N-MFP3 0001717375 XXXXXXXX 2026-04-30 Dreyfus Institutional Liquidity Funds 0001717375 5493000OKZJHAY0Q0019 Dreyfus Treasury & Agency Liquidity Money Market Fund 549300PYJOW0O9S0U493 S000059809 1 N N 333-220625 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Government N N 1 1 12096960239.82 12096960239.82 0.9999 0.9999 2026-04-01 8522334503.84 8522334503.84 0.9996 0.9996 2026-04-02 12359201018.77 12359201018.77 0.9999 0.9999 2026-04-06 11925117659.49 11925117659.49 0.9999 0.9999 2026-04-07 12329264368.04 12329264368.04 0.9999 0.9999 2026-04-08 12030406247.02 12030406247.02 0.9999 0.9999 2026-04-09 11607030478.16 11607030478.16 0.9997 0.9997 2026-04-10 12855665967.20 12855665967.20 0.9999 0.9999 2026-04-13 12972928524.70 12972928524.70 0.9999 0.9999 2026-04-14 13353045310.41 13353045310.41 0.9999 0.9999 2026-04-15 11796890041.20 11796890041.20 0.9999 0.9999 2026-04-16 11297482811.58 11297482811.58 0.9997 0.9997 2026-04-17 11318721468.23 11318721468.23 0.9999 0.9999 2026-04-20 10921212625.34 10921212625.34 0.9999 0.9999 2026-04-21 11119971476.73 11119971476.73 0.9999 0.9999 2026-04-22 9567433289.87 9567433289.87 0.9999 0.9999 2026-04-23 10152868033.92 10152868033.92 0.9997 0.9997 2026-04-24 10775839832.52 10775839832.52 0.9999 0.9999 2026-04-27 10467810254.38 10467810254.38 0.9999 0.9999 2026-04-28 10574200124.08 10574200124.08 0.9999 0.9999 2026-04-29 12158862846.85 12158862846.85 0.9999 0.9999 2026-04-30 3862846.85 12155000000.00 12155000000.00 1263182.02 33391114.92 12126734913.95 12126465308.62 Y 1.0000 0.0367 2026-04-01 0.0367 2026-04-02 0.0367 2026-04-06 0.0366 2026-04-07 0.0365 2026-04-08 0.0364 2026-04-09 0.0364 2026-04-10 0.0363 2026-04-13 0.0364 2026-04-14 0.0365 2026-04-15 0.0367 2026-04-16 0.0367 2026-04-17 0.0368 2026-04-20 0.0368 2026-04-21 0.0367 2026-04-22 0.0367 2026-04-23 0.0367 2026-04-24 0.0369 2026-04-27 0.0369 2026-04-28 0.0369 2026-04-29 0.0369 2026-04-30 1.0000 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 N N Dreyfus Treasury & Agency Liquidity Money Market Fund C000195671 3000000000.00 12126734913.95 12126465308.62 1.0000 2026-04-01 1.0000 2026-04-02 1.0000 2026-04-06 1.0000 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 1277463057.09 0.00 2026-04-01 0.00 3575837447.66 2026-04-02 3833438090.94 0.00 2026-04-06 1000867796.10 1436188928.18 2026-04-07 461361199.18 58405251.53 2026-04-08 738804349.90 1038885183.14 2026-04-09 0.00 424558423.87 2026-04-10 1252039525.65 6867713.28 2026-04-13 279618150.47 163642140.21 2026-04-14 461402954.24 82588189.48 2026-04-15 0.00 1557522312.56 2026-04-16 0.00 500596207.97 2026-04-17 425680355.95 407842162.63 2026-04-20 93758963.12 492397267.68 2026-04-21 197670566.20 0.00 2026-04-22 0.00 1553654171.31 2026-04-23 584472809.30 0.00 2026-04-24 685089208.97 65193315.36 2026-04-27 131172181.39 440289944.24 2026-04-28 644569685.40 539229531.26 2026-04-29 1583608142.03 0.00 2026-04-30 13651017035.93 12343698190.36 0.0358 2026-04-01 0.0358 2026-04-02 0.0358 2026-04-06 0.0357 2026-04-07 0.0357 2026-04-08 0.0356 2026-04-09 0.0355 2026-04-10 0.0355 2026-04-13 0.0355 2026-04-14 0.0357 2026-04-15 0.0358 2026-04-16 0.0360 2026-04-17 0.0360 2026-04-20 0.0359 2026-04-21 0.0358 2026-04-22 0.0358 2026-04-23 0.0359 2026-04-24 0.0359 2026-04-27 0.0360 2026-04-28 0.0360 2026-04-29 0.0360 2026-04-30 N Depository institution or other banking institution 0 1.00 N BANCO SANTANDER SA BANCO SANTANDER SA 3.5400 BYM73JBN9 5493006QMFDDMYWIAM13 37904 0001096975 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) 5493006QMFDDMYWIAM13 912797RS8 2026-09-03 0.000 0.000 17411300.00 17194877.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810RB6 2043-05-15 2.875 2.875 25000000.00 19383917.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SQ2 2040-08-15 1.125 1.125 50000000.00 31103386.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810ST6 2040-11-15 1.375 1.375 75000000.00 48464043.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TP3 2053-02-15 1.500 1.500 105000000.00 88690323.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TY4 2054-02-15 2.125 2.125 2308100.00 2175839.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UA4 2054-05-15 4.625 4.625 20000000.00 19278991.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UB2 2044-05-15 4.625 4.625 35000000.00 34421609.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UM8 2055-08-15 4.750 4.750 62000000.00 60332382.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UR7 2056-02-15 4.750 4.750 3000000.00 2920856.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 9128287D6 2029-07-15 0.250 0.250 23000000.00 28726385.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828YQ7 2026-10-31 1.625 1.625 12362400.00 12231556.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828YX2 2026-12-31 1.750 1.750 1000000.00 992763.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828Z94 2030-02-15 1.500 1.500 5000100.00 4585943.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CAE1 2030-08-15 0.625 0.625 128067400.00 111301024.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CAV3 2030-11-15 0.875 0.875 133445500.00 116718697.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CBB6 2027-12-31 0.625 0.625 3100000.00 2944441.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CBL4 2031-02-15 1.125 1.125 25000000.00 21931193.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDL2 2028-11-30 1.500 1.500 21000000.00 19896566.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDY4 2032-02-15 1.875 1.875 100000000.00 88854387.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CFF3 2032-08-15 2.750 2.750 7600.00 7050.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGQ8 2030-02-28 4.000 4.000 250000000.00 251867858.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGW5 2028-04-15 1.250 1.250 5999900.00 6577475.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHJ3 2030-06-30 3.750 3.750 45000100.00 45135547.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHW4 2030-08-31 4.125 4.125 13326200.00 13475262.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHX2 2028-08-31 4.375 4.375 195000000.00 198395542.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJJ1 2033-11-15 4.500 4.500 4999000.00 5182635.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJR3 2028-12-31 3.750 3.750 303910000.00 306399916.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJW2 2029-01-31 4.000 4.000 49999800.00 50593910.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJZ5 2034-02-15 4.000 4.000 37470900.00 37115780.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CKW0 2031-06-30 4.250 4.250 1697900.00 1737207.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CNU1 2028-08-15 3.625 3.625 304233300.00 304662640.42 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0354 1915000000.00 1915000000.00 0.1579 N Y Y N - N/A - BANK OF MONTREAL BANK OF MONTREAL 3.6400 BYM73JBB5 NQQ6HPCNCCU6TUTQYE16 563 0000927971 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) NQQ6HPCNCCU6TUTQYE16 91282CEN7 2027-04-30 2.750 2.750 14384750.00 14237248.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CFV8 2032-11-15 4.125 4.125 15756250.00 15999979.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CHJ3 2030-06-30 3.750 3.750 15951950.00 15999964.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CLL3 2027-09-15 3.375 3.375 16035600.00 15999996.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CPL9 2027-11-30 3.375 3.375 14831500.00 14923910.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CPZ8 2036-02-15 4.125 4.125 15375300.00 15178239.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) NQQ6HPCNCCU6TUTQYE16 91282CQB0 2028-02-29 3.375 3.375 9692650.00 9660697.49 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.0082 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.6400 BYM73JBA7 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 912797UP0 2026-07-14 0.000 0.000 12.00 11.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797UT2 2026-08-11 0.000 0.000 102.00 100.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810PT9 2037-02-15 4.750 4.750 6.00 6.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810PU6 2037-05-15 5.000 5.000 12.00 12.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QC5 2039-08-15 4.500 4.500 12.00 11.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810QV3 2042-02-15 0.750 0.750 834030.00 933931.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RC4 2043-08-15 3.625 3.625 6.00 5.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RE0 2044-02-15 3.625 3.625 12.00 10.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797TC1 2026-12-24 0.000 0.000 6.00 5.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912797TX5 2026-08-20 0.000 0.000 6.00 5.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RN0 2045-08-15 2.875 2.875 24.00 17.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810RT7 2046-08-15 2.250 2.250 60.00 38.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SA7 2048-02-15 3.000 3.000 6.00 4.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SD1 2048-08-15 3.000 3.000 6.00 4.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SN9 2050-05-15 1.250 1.250 72.00 34.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SP4 2050-08-15 1.375 1.375 24.00 11.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SS8 2050-11-15 1.625 1.625 54.00 28.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810SZ2 2051-08-15 2.000 2.000 135960.00 77049.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TD0 2052-02-15 2.250 2.250 6.00 3.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TH1 2042-05-15 3.250 3.250 36.00 29.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TR9 2053-05-15 3.625 3.625 12.00 9.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TT5 2053-08-15 4.125 4.125 12.00 10.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TV0 2053-11-15 4.750 4.750 6138.00 6031.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810TY4 2054-02-15 2.125 2.125 1493232.00 1405893.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UD8 2044-08-15 4.125 4.125 18.00 16.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UE6 2054-11-15 4.500 4.500 54.00 50.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912810UM8 2055-08-15 4.750 4.750 12.00 11.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128283R9 2028-01-15 0.500 0.500 9000000.00 11872550.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 9128284V9 2028-08-15 2.875 2.875 6.00 5.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828V98 2027-02-15 2.250 2.250 12.00 11.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Y38 2028-07-15 0.750 0.750 3024276.00 3942878.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828Z94 2030-02-15 1.500 1.500 3594.00 3291.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 912828ZE3 2027-03-31 0.625 0.625 51480.00 50051.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CAE1 2030-08-15 0.625 0.625 8190.00 7107.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CBJ9 2028-01-31 0.750 0.750 60.00 56.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCE9 2028-05-31 1.250 1.250 1919556.00 1826661.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CCV1 2028-08-31 1.125 1.125 1897962.00 1782802.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDF5 2028-10-31 1.375 1.375 60.00 56.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDL2 2028-11-30 1.500 1.500 345300.00 326810.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CDW8 2029-01-31 1.750 1.750 6.00 5.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEB3 2029-02-28 1.875 1.875 9000000.00 8528022.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEV9 2029-06-30 3.250 3.250 7188.00 7111.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEW7 2027-06-30 3.250 3.250 1360158.00 1365325.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CEZ0 2032-07-15 0.625 0.625 3107436.00 3323729.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFL0 2029-09-30 3.875 3.875 5954712.00 5951533.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CFV8 2032-11-15 4.125 4.125 356322.00 361266.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGJ4 2030-01-31 3.500 3.500 23454.00 23239.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGK1 2033-01-15 1.125 1.125 3652542.00 3895833.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGQ8 2030-02-28 4.000 4.000 17358720.00 17464962.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CGW5 2028-04-15 1.250 1.250 6.00 6.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHP9 2033-07-15 1.375 1.375 260394.00 276568.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHT1 2033-08-15 3.875 3.875 60.00 59.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CHX2 2028-08-31 4.375 4.375 42.00 42.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJC6 2026-10-15 4.625 4.625 60.00 60.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJF9 2028-10-31 4.875 4.875 5632128.00 5754007.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJH5 2028-10-15 2.375 2.375 923274.00 1022296.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJQ5 2030-12-31 3.750 3.750 271068.00 270859.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CJT9 2027-01-15 4.000 4.000 375756.00 380761.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKL4 2029-04-15 2.125 2.125 473790.00 515579.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKN0 2031-04-30 4.625 4.625 7196244.00 7371400.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKP5 2029-04-30 4.625 4.625 8846520.00 9009649.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKW0 2031-06-30 4.250 4.250 24336180.00 24859612.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CKX8 2029-06-30 4.250 4.250 17040480.00 17417728.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLD1 2031-07-31 4.125 4.125 1303830.00 1318734.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLE9 2034-07-15 1.875 1.875 2254980.00 2383692.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLG4 2027-08-15 3.750 3.750 66.00 66.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLP4 2026-09-30 3.500 3.500 17388.00 17418.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLU3 2031-10-31 4.125 4.125 9032880.00 9033963.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLV1 2029-10-15 1.625 1.625 2179266.00 2309173.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLW9 2034-11-15 4.250 4.250 1460118.00 1478251.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CLZ2 2031-11-30 4.125 4.125 1322412.00 1344683.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMA6 2029-11-30 4.125 4.125 9030636.00 9223638.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMF5 2028-01-15 4.250 4.250 258360.00 262847.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMG3 2030-01-31 4.250 4.250 36248280.00 36924270.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMK4 2032-01-31 4.375 4.375 2856.00 2919.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CML2 2035-01-15 2.125 2.125 1895952.00 2018476.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMM0 2035-02-15 4.625 4.625 3007056.00 3092800.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMT5 2032-03-31 4.125 4.125 192276.00 192558.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CMZ1 2030-04-30 3.875 3.875 84.00 83.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNE7 2027-05-31 3.875 3.875 1943100.00 1975015.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNG2 2030-05-31 4.000 4.000 19186200.00 19486529.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNH0 2028-06-15 3.875 3.875 816372.00 827138.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNL1 2027-06-30 3.750 3.750 46836.00 47363.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNP2 2027-07-31 3.875 3.875 22968.00 23184.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNT4 2035-08-15 4.250 4.250 16416900.00 16382553.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNV9 2027-08-31 3.625 3.625 162858.00 163263.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CNX5 2030-08-31 3.625 3.625 27312.00 27021.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPK1 2028-11-15 3.500 3.500 3035304.00 3050813.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPL9 2027-11-30 3.375 3.375 2446680.00 2460187.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CPR6 2030-12-31 3.625 3.625 746832.00 742243.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQC8 2033-02-28 3.750 3.750 102.00 99.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQF1 2033-03-31 4.250 4.250 48.00 48.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L319ZG2KFGXZ61BMYR72 91282CQP9 2031-04-15 1.250 1.250 420.00 418.45 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 240000000.00 240000000.00 0.0198 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.6400 BYM73JD64 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 912810FM5 2030-05-15 6.250 6.250 3899600.00 4331423.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912828ZQ6 2030-05-15 0.625 0.625 96900.00 84970.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912828ZZ6 2030-07-15 0.125 0.125 66542500.00 81199570.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CAE1 2030-08-15 0.625 0.625 276562100.00 239999933.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CGZ8 2030-04-30 3.500 3.500 1700.00 1667.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CHF1 2030-05-31 3.750 3.750 194821000.00 195819714.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CHJ3 2030-06-30 3.750 3.750 1406400.00 1408946.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CHR5 2030-07-31 4.000 4.000 65619000.00 66169822.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMZ1 2030-04-30 3.875 3.875 100.00 99.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNG2 2030-05-31 4.000 4.000 217496100.00 220900654.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNK3 2030-06-30 3.875 3.875 238354000.00 239999906.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNN7 2030-07-31 3.875 3.875 239187400.00 239999903.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNX5 2030-08-31 3.625 3.625 242578800.00 239999903.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPF2 2032-10-31 3.750 3.750 85800.00 83564.91 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1500000000.00 1500000000.00 0.1237 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6400 BYM73JB66 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 912834YK8 2055-02-15 0.000 0.000 262551.54 61196.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 7.57 1.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YT9 2055-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834ZP6 2056-02-15 0.000 0.000 0.78 0.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834ZP6 2056-02-15 0.000 0.000 1797450.59 405420.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797RS8 2026-09-03 0.000 0.000 176.61 174.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797TP2 2026-07-23 0.000 0.000 10753869.24 10663429.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912797UB1 2026-06-23 0.000 0.000 7212961.69 7173939.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 75.69 74.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 277.53 271.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BP7 2028-08-15 0.000 0.000 25.23 23.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CG6 2029-08-15 0.000 0.000 100.92 88.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CH4 2030-05-15 0.000 0.000 25.23 21.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 25.23 20.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DX8 2042-05-15 0.000 0.000 25.23 11.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 4188.21 1806.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 54648.61 21925.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 50.46 19.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 284092.08 110734.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 2144567.21 813593.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 819300.36 298299.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EU3 2046-08-15 0.000 0.000 160464.08 56913.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 171161.69 59889.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FA6 2047-11-15 0.000 0.000 857.82 284.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 430427.25 140771.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 151381.21 48867.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 27369067.77 8605655.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FJ7 2049-05-15 0.000 0.000 4945.11 1515.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FP3 2050-05-15 0.000 0.000 37845.30 11081.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FQ1 2040-05-15 0.000 0.000 25.23 12.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 13851.38 3744.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GE7 2052-02-15 0.000 0.000 423867.40 113320.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 78188.39 34258.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 5539265.74 1384871.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GW7 2053-11-15 0.000 0.000 201816.39 50038.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 3743430.38 914894.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 499532.78 119623.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 25.23 6.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 445590.60 105560.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 949790.97 222412.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 12545011.78 2909940.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HQ9 2055-11-15 0.000 0.000 75.69 17.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PS1 2027-01-15 2.375 2.375 25.23 41.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PT9 2037-02-15 4.750 4.750 1958090.79 2031372.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PV4 2028-01-15 1.750 1.750 4084895.94 6502357.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QA9 2039-02-15 3.500 3.500 25.23 22.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QD3 2039-11-15 4.375 4.375 252302.02 249124.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 65169.61 97174.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QL5 2040-11-15 4.250 4.250 3664939.22 3535324.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QS0 2041-08-15 3.750 3.750 25198160.22 22469848.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QU5 2042-02-15 3.125 3.125 16637224.49 13540173.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 11228575.50 8608415.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QZ4 2043-02-15 3.125 3.125 4367625.59 3494354.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 14356086.18 11120133.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RC4 2043-08-15 3.625 3.625 388620.81 331676.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RE0 2044-02-15 3.625 3.625 2095797.23 1778368.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RF7 2044-02-15 1.375 1.375 16169759.30 18834573.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RG5 2044-05-15 3.375 3.375 126.15 104.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RH3 2044-08-15 3.125 3.125 344770.71 269899.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RL4 2045-02-15 0.750 0.750 6307575.87 6307562.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RN0 2045-08-15 2.875 2.875 25.23 18.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RT7 2046-08-15 2.250 2.250 30503.31 19823.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RY6 2047-08-15 2.750 2.750 403683.24 285037.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RZ3 2047-11-15 2.750 2.750 9453883.05 6719257.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 31244073.66 29831233.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SB5 2048-02-15 1.000 1.000 157007.55 149907.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SC3 2048-05-15 3.125 3.125 50.46 38.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 84773.48 78133.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SK5 2049-11-15 2.375 2.375 25.23 16.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 4584605.34 3300454.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SP4 2050-08-15 1.375 1.375 2117419.52 1029342.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810ST6 2040-11-15 1.375 1.375 8897758.93 5741494.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SU3 2051-02-15 1.875 1.875 24843574.95 13733102.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SX7 2051-05-15 2.375 2.375 20075949.72 12636824.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TH1 2042-05-15 3.250 3.250 16086196.86 13397764.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TJ7 2052-08-15 3.000 3.000 37720162.06 26723701.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TM0 2042-11-15 4.000 4.000 221773.48 203136.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TP3 2053-02-15 1.500 1.500 75.69 63.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TS7 2043-05-15 3.875 3.875 12943.09 11599.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TW8 2043-11-15 4.750 4.750 39737.56 39755.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 2820560.03 2655586.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TZ1 2044-02-15 4.500 4.500 25.23 24.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UC0 2054-08-15 4.250 4.250 32994494.65 29498326.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UE6 2054-11-15 4.500 4.500 59777691.89 56427472.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UG1 2055-02-15 4.625 4.625 7286204.97 6936717.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 302.76 292.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UJ5 2045-02-15 4.750 4.750 31709646.59 31166458.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UJ5 2045-02-15 4.750 4.750 126.15 123.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UK2 2055-05-15 4.750 4.750 14457864.82 14226130.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 4804436.09 4690900.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810US5 2056-02-15 2.375 2.375 20204396.68 19012591.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UT3 2046-02-15 4.625 4.625 50.46 48.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821AH8 2028-08-15 0.000 0.000 4793.73 4380.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821FP5 2030-11-15 0.000 0.000 25.23 21.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821KS3 2033-02-15 0.000 0.000 227.07 170.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SR7 2035-08-15 0.000 0.000 25.23 16.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 164046.77 163456.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 105689242.90 141500810.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 19493485.26 19177894.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 176.61 173.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128284N7 2028-05-15 2.875 2.875 222580.84 220849.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128284V9 2028-08-15 2.875 2.875 5929.09 5824.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285M8 2028-11-15 3.125 3.125 891080.29 886075.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 3935.91 4914.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 10522710.12 14531902.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828V49 2027-01-15 0.375 0.375 312602.20 424847.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 2547796.31 2333084.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 3905887.66 3425018.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZZ6 2030-07-15 0.125 0.125 2158822.28 2634338.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 7377613.99 7022030.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAV3 2030-11-15 0.875 0.875 25.23 22.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBJ9 2028-01-31 0.750 0.750 25.23 23.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBP5 2028-02-29 1.125 1.125 2523297.79 2403468.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBZ3 2028-04-30 1.250 1.250 4206404.60 3990136.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCB5 2031-05-15 1.625 1.625 25.23 22.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCF6 2026-05-31 0.750 0.750 10625245.67 10628446.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCH2 2028-06-30 1.250 1.250 100.92 95.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCM1 2031-07-15 0.125 0.125 756956.53 867848.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 10126368.87 9513607.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDC2 2026-10-15 0.125 0.125 7838746.40 9472330.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDJ7 2031-11-15 1.375 1.375 126.15 109.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDQ1 2026-12-31 1.250 1.250 25.23 24.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 75.69 82.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEV9 2029-06-30 3.250 3.250 7064456.72 6989315.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEZ0 2032-07-15 0.625 0.625 75.69 80.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFC0 2029-07-31 2.625 2.625 258735.72 249792.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFH9 2027-08-31 3.125 3.125 52504.05 52241.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFM8 2027-09-30 4.125 4.125 29113912.89 29294860.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 14009574.58 14010695.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 11142414.36 11884596.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 25.23 24.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGW5 2028-04-15 1.250 1.250 252.30 276.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHA2 2028-04-30 3.500 3.500 1021369.06 1012636.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 252276.79 254548.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJA0 2028-09-30 4.625 4.625 44953711.60 45821362.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJC6 2026-10-15 4.625 4.625 25.23 25.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJH5 2028-10-15 2.375 2.375 3596514.91 3982245.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 16780481.58 17365371.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 9425196.31 9668456.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJN2 2028-11-30 4.375 4.375 201.84 207.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJP7 2026-12-15 4.375 4.375 191724.30 195611.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 176.61 177.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJW2 2029-01-31 4.000 4.000 277.53 280.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 30602419.15 31054564.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKE0 2027-03-15 4.250 4.250 18305470.71 18475336.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKR1 2027-05-15 4.500 4.500 126.15 129.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKV2 2027-06-15 4.625 4.625 66784.34 68503.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 75.69 80.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLL3 2027-09-15 3.375 3.375 4205244.01 4193758.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLP4 2026-09-30 3.500 3.500 25.23 25.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 11850727.07 12557155.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLZ2 2031-11-30 4.125 4.125 7661983.60 7791026.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMK4 2032-01-31 4.375 4.375 3474577.34 3551838.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 23665.93 25195.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 46872291.89 48821262.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNK3 2030-06-30 3.875 3.875 3908990.97 3935983.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNL1 2027-06-30 3.750 3.750 21223444.56 21462440.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNM9 2028-07-15 3.875 3.875 20593118.41 20794099.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNN7 2030-07-31 3.875 3.875 24532688.39 24616024.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNP2 2027-07-31 3.875 3.875 4338964.08 4379780.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 16260234.80 16646866.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNT4 2035-08-15 4.250 4.250 100.92 100.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 25.23 25.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNY3 2028-09-15 3.375 3.375 952995.21 944655.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPA3 2030-09-30 3.625 3.625 11585002.57 11425260.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPE5 2027-10-31 3.500 3.500 6935732.22 6892938.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPG0 2027-10-31 3.833 3.833 9558765.00 9567367.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPM7 2032-11-30 3.750 3.750 50.46 49.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPN5 2030-11-30 3.500 3.500 63292990.79 62768243.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPP0 2028-12-15 3.500 3.500 26915378.26 26964550.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPR6 2030-12-31 3.625 3.625 4741335.35 4712207.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPS4 2027-12-31 3.375 3.375 31218591.16 31286268.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQN4 2033-04-30 4.125 4.125 80751029.46 80183349.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 9675.22 7775.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334S6 2031-08-15 0.000 0.000 0.29 0.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334T4 2032-02-15 0.000 0.000 13876611.41 10894458.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334U1 2032-08-15 0.000 0.000 10092081.03 7748770.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 210593.59 157849.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 21697923.75 15873333.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 7.18 5.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334W7 2033-08-15 0.000 0.000 68594.10 50180.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334X5 2034-02-15 0.000 0.000 6.54 4.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 149334.35 103853.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Y3 2034-08-15 0.000 0.000 7064448.97 4912900.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334Z0 2035-02-15 0.000 0.000 16399606.44 11118326.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335A4 2035-08-15 0.000 0.000 2.05 1.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335A4 2035-08-15 0.000 0.000 71.55 47.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 1825788.78 1174256.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 262551.69 168860.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 2.71 1.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337E4 2036-08-15 0.000 0.000 262551.54 164226.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 23594320.25 14354076.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 665928.79 541312.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337R5 2032-05-15 0.000 0.000 11.66 9.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337T1 2033-05-15 0.000 0.000 8830570.90 6539126.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337T1 2033-05-15 0.000 0.000 18.67 13.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 1.48 1.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337U8 2033-11-15 0.000 0.000 6.05 4.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 1593484.72 1122801.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 14.09 9.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337W4 2034-11-15 0.000 0.000 20941068.13 14376043.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 103716.00 102583.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 262551.54 259684.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 1447582.85 1418139.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 411.25 391.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PE4 2027-08-15 0.000 0.000 262551.54 249815.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RY8 2028-02-15 0.000 0.000 262551.54 244658.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 1062349.40 692651.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 38.71 25.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833X96 2035-11-15 0.000 0.000 136210.37 88809.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XN5 2029-02-15 0.000 0.000 22265.03 19925.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 68594.36 60101.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XP0 2029-08-15 0.000 0.000 12615101.28 11053187.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XS4 2029-05-15 0.000 0.000 36790.39 32575.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 194051.79 166450.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XX3 2030-02-15 0.000 0.000 16954913.15 14543280.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 262551.54 215769.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 8830567.64 5602641.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y38 2036-11-15 0.000 0.000 6.05 3.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y46 2037-05-15 0.000 0.000 11.41 6.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 37134.69 21325.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 3780389.81 2171021.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 18.90 5.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 1.03 0.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 262551.54 146367.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 720122.40 401453.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 3492442.13 1889823.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 262551.54 142071.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 1432129.13 774950.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 262551.54 69074.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834C55 2052-05-15 0.000 0.000 101311.87 26294.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 262551.54 67302.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834D47 2052-08-15 0.000 0.000 1729056.05 443226.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 1786313.61 981536.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 557453.75 306307.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 659927.23 346257.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 37235.07 19536.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F29 2052-11-15 0.000 0.000 6.30 1.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 262551.54 65677.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834F94 2053-02-15 0.000 0.000 1729029.82 432516.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834FB9 2040-02-15 0.000 0.000 18165745.85 9234920.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834H84 2053-08-15 0.000 0.000 262551.54 64243.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834HV3 2040-05-15 0.000 0.000 12.61 6.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834J66 2053-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 79512.03 39191.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JB5 2040-08-15 0.000 0.000 262551.54 129412.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834JH2 2040-11-15 0.000 0.000 6.30 3.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834K56 2054-02-15 0.000 0.000 262551.54 62799.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 6116257.10 2266513.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 6.05 2.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KP2 2041-08-15 0.000 0.000 262551.54 121578.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LB2 2042-02-15 0.000 0.000 27.75 12.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LK2 2042-05-15 0.000 0.000 1261510.12 559303.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834LX4 2042-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MD7 2043-02-15 0.000 0.000 1729056.05 730659.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MD7 2043-02-15 0.000 0.000 262551.54 110948.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 2270532.40 930623.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MT2 2043-08-15 0.000 0.000 262551.54 107612.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MZ8 2043-11-15 0.000 0.000 18.67 7.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 1728537.33 687909.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NF1 2044-02-15 0.000 0.000 262551.54 104488.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NP9 2044-05-15 0.000 0.000 6.05 2.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834NV6 2044-08-15 0.000 0.000 138298.47 53462.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 115868.15 44182.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PB8 2044-11-15 0.000 0.000 1261507.66 481035.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 50012.47 18794.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 415030.14 151685.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 0.05 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 301898.29 108918.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 905921.70 322316.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 1729101.47 615193.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QP6 2046-08-15 0.000 0.000 905921.70 313944.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QP6 2046-08-15 0.000 0.000 1729056.06 599199.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834QV3 2046-11-15 0.000 0.000 1261510.12 431524.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 597482.48 201763.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RR1 2047-08-15 0.000 0.000 8051039.02 2651231.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RR1 2047-08-15 0.000 0.000 8196677.91 2699190.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834SZ2 2047-11-15 0.000 0.000 1261436.53 410521.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TF5 2048-02-15 0.000 0.000 1728676.59 554868.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834TP3 2048-05-15 0.000 0.000 414186.36 131342.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 1261510.12 389735.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UB2 2048-11-15 0.000 0.000 137425.10 42456.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UH9 2049-02-15 0.000 0.000 372691.63 113600.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UH9 2049-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 15.73 4.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UY2 2049-08-15 0.000 0.000 1561653.66 464826.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UY2 2049-08-15 0.000 0.000 262551.54 78148.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834VM7 2050-02-15 0.000 0.000 262551.54 76286.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834VV7 2050-05-15 0.000 0.000 96987.12 27714.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WC8 2050-08-15 0.000 0.000 2567960.29 726116.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WC8 2050-08-15 0.000 0.000 262551.54 74239.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 1261510.12 352062.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 628389.48 173083.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WR5 2051-02-15 0.000 0.000 1729056.56 476251.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 908310.00 247205.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WZ7 2051-05-15 0.000 0.000 1261509.48 343332.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 1729056.31 465427.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XG8 2051-08-15 0.000 0.000 262551.54 70673.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XW3 2054-08-15 0.000 0.000 262551.54 62051.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834XW3 2054-08-15 0.000 0.000 1797651.85 424857.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YC6 2054-11-15 0.000 0.000 1507504.60 354248.50 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1370000000.00 1370000000.00 0.1130 N Y Y N - N/A - DNB BANK ASA DNB BANK ASA 3.6400 BYM73JD07 549300GKFG0RYRRQ1414 135072 0001245233 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) 549300GKFG0RYRRQ1414 91282CCV1 2028-08-31 1.125 1.125 21107700.00 19845518.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CEB3 2029-02-28 1.875 1.875 4363800.00 4139836.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CEM9 2029-04-30 2.875 2.875 38430800.00 37292095.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CFT3 2029-10-31 4.000 4.000 37669300.00 37714540.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CFZ9 2027-11-30 3.875 3.875 30873700.00 31360666.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CGQ8 2030-02-28 4.000 4.000 286200.00 288338.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CHA2 2028-04-30 3.500 3.500 4869100.00 4832016.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CHJ3 2030-06-30 3.750 3.750 46419100.00 46558818.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CKR1 2027-05-15 4.500 4.500 47514600.00 48827207.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CKT7 2029-05-31 4.500 4.500 92516600.00 95760840.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CKX8 2029-06-30 4.250 4.250 93802800.00 95999980.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CLV1 2029-10-15 1.625 1.625 24999900.00 26504045.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CMD0 2029-12-31 4.375 4.375 65036100.00 66876150.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300GKFG0RYRRQ1414 91282CNK3 2030-06-30 3.875 3.875 95214700.00 95999964.56 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 600000000.00 600000000.00 0.0495 N Y Y N - N/A - HSBC SECURITIES USA INC HSBC SECURITIES USA INC 3.6400 BYM73JBM1 CYYGQCGNHMHPSMRL3R97 36020 0000853784 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) CYYGQCGNHMHPSMRL3R97 912803BM4 2027-11-15 0.000 0.000 4165809.52 3926833.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803BP7 2028-08-15 0.000 0.000 3938152.38 3602452.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803CH4 2030-05-15 0.000 0.000 2136657.14 1819639.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803DP5 2040-11-15 0.000 0.000 1317170.47 653291.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803DV2 2042-02-15 0.000 0.000 2099900.00 963593.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803EE9 2043-11-15 0.000 0.000 26276930.47 10847143.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803EK5 2044-11-15 0.000 0.000 29409034.28 11473787.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GN7 2042-11-15 0.000 0.000 3873333.33 1697987.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GU1 2053-08-15 0.000 0.000 38733096.19 9676611.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GW7 2053-11-15 0.000 0.000 231197211.42 57333902.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803GY3 2054-02-15 0.000 0.000 50565892.38 12362248.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HD8 2054-08-15 0.000 0.000 63430813.33 15195358.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912803HM8 2045-05-15 0.000 0.000 553333.33 210396.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810RD2 2043-11-15 3.750 3.750 81487502.85 71473677.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810UE6 2054-11-15 4.500 4.500 54697395.23 51663076.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912810UM8 2055-08-15 4.750 4.750 80750620.95 78578667.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 9128205Y9 2026-11-15 0.000 0.000 5533.33 5424.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912821NP6 2033-11-15 0.000 0.000 774666.66 562383.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912821TV7 2036-02-15 0.000 0.000 1185714.28 771315.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CEN7 2027-04-30 2.750 2.750 237221.90 234789.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CGK1 2033-01-15 1.125 1.125 16926940.95 18073859.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CHK0 2028-06-30 4.000 4.000 14920633.33 15150540.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CKF7 2031-03-31 4.125 4.125 50500678.09 50854038.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CMR9 2032-02-29 4.125 4.125 109958558.09 110731966.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CNB3 2030-04-15 1.625 1.625 5185444.76 5404123.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CQB0 2028-02-29 3.375 3.375 65172232.38 64957387.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 91282CQK0 2031-04-30 3.875 3.875 133728335.23 132796248.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833PE4 2027-08-15 0.000 0.000 46070261.66 43861975.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XN5 2029-02-15 0.000 0.000 41301141.16 37006276.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 912833XY1 2030-08-15 0.000 0.000 41273928.36 34711002.28 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 830000000.00 830000000.00 0.0684 N Y Y N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 3.6400 BYM73JCQ1 54930040JC714R218K66 186434 0000093751 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-U.S. Treasuries (including strips) 54930040JC714R218K66 91282CNP2 2027-07-31 3.879 3.879 873363500.00 881581649.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 91282CLG4 2027-08-15 3.750 3.750 1760088700.00 1770418502.17 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2600000000.00 2600000000.00 0.2144 N Y Y N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 3.6400 BYM73JBF6 5U0XI89JRFVHWIBS4F54 1837 0001184915 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) 5U0XI89JRFVHWIBS4F54 912810FP8 2031-02-15 5.375 5.375 18750000.00 20045748.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810QT8 2041-11-15 3.125 3.125 18375450.00 15193834.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810QY7 2042-11-15 2.750 2.750 93166425.00 71524656.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RD2 2043-11-15 3.750 3.750 26177100.00 22960252.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RT7 2046-08-15 2.250 2.250 25734075.00 16750243.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SD1 2048-08-15 3.000 3.000 51679200.00 37852925.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SF6 2049-02-15 3.000 3.000 3514650.00 2562937.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SH2 2049-05-15 2.875 2.875 27522075.00 19737337.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SP4 2050-08-15 1.375 1.375 66292950.00 32258731.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SR0 2040-05-15 1.125 1.125 30000000.00 18949945.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SU3 2051-02-15 1.875 1.875 37500000.00 20743382.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SW9 2041-02-15 1.875 1.875 27735225.00 19198679.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SY5 2041-05-15 2.250 2.250 42834375.00 31456137.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TA6 2041-08-15 1.750 1.750 22415175.00 14973232.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TD0 2052-02-15 2.250 2.250 88332450.00 53049505.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TF5 2042-02-15 2.375 2.375 33759300.00 24613668.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TH1 2042-05-15 3.250 3.250 14936250.00 12460481.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TS7 2043-05-15 3.875 3.875 20977200.00 18825281.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TU2 2043-08-15 4.375 4.375 18750000.00 17730363.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TW8 2043-11-15 4.750 4.750 5777025.00 5788895.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TZ1 2044-02-15 4.500 4.500 52634025.00 50414074.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810UD8 2044-08-15 4.125 4.125 22500000.00 20435992.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128283F5 2027-11-15 2.250 2.250 1487550.00 1466719.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128284V9 2028-08-15 2.875 2.875 7692900.00 7565575.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 9128285M8 2028-11-15 3.125 3.125 6824700.00 6792508.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828V98 2027-02-15 2.250 2.250 4673550.00 4640225.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828Z78 2027-01-31 1.500 1.500 75844125.00 74870805.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZB9 2027-02-28 1.125 1.125 71980200.00 70570310.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZN3 2027-04-30 0.500 0.500 30000000.00 29039130.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZS2 2027-05-31 0.500 0.500 3380175.00 3269245.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CAU5 2027-10-31 0.500 0.500 117311175.00 111599880.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CCE9 2028-05-31 1.250 1.250 29459625.00 28062603.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CCH2 2028-06-30 1.250 1.250 55500000.00 52699949.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDF5 2028-10-31 1.375 1.375 75.00 70.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDG3 2026-10-31 1.125 1.125 8659425.00 8546869.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDJ7 2031-11-15 1.375 1.375 28926825.00 25219657.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CDQ1 2026-12-31 1.250 1.250 4351275.00 4298723.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEC1 2027-02-28 1.875 1.875 49422300.00 48817273.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEF4 2027-03-31 2.500 2.500 180000000.00 178329632.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CEN7 2027-04-30 2.750 2.750 134565300.00 133185467.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFH9 2027-08-31 3.125 3.125 6402150.00 6374083.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFM8 2027-09-30 4.125 4.125 1427700.00 1437391.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFU0 2027-10-31 4.125 4.125 5774250.00 5793634.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CFZ9 2027-11-30 3.875 3.875 6130200.00 6226890.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CGP0 2028-02-29 4.000 4.000 60293400.00 60803689.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CGQ8 2030-02-28 4.000 4.000 14692800.00 14802576.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHA2 2028-04-30 3.500 3.500 25020225.00 24829670.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHE4 2028-05-31 3.625 3.625 4675425.00 4720191.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHK0 2028-06-30 4.000 4.000 6720300.00 6823850.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHQ7 2028-07-31 4.125 4.125 43452000.00 44098503.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHT1 2033-08-15 3.875 3.875 2702400.00 2663564.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJA0 2028-09-30 4.625 4.625 24002400.00 24486432.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJF9 2028-10-31 4.875 4.875 7009350.00 7167985.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJG7 2030-10-31 4.875 4.875 47775.00 49443.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJN2 2028-11-30 4.375 4.375 176506650.00 181681478.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJW2 2029-01-31 4.000 4.000 37120800.00 37561878.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJZ5 2034-02-15 4.000 4.000 19546200.00 19360956.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKC4 2031-02-28 4.250 4.250 16080375.00 16344476.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKD2 2029-02-28 4.250 4.250 6053925.00 6149006.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKG5 2029-03-31 4.125 4.125 32337600.00 32625118.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKR1 2027-05-15 4.500 4.500 37233900.00 38262499.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKU4 2031-05-31 4.625 4.625 26631825.00 27833536.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKX8 2029-06-30 4.250 4.250 7746450.00 7927898.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKZ3 2027-07-15 4.375 4.375 26063100.00 26558010.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLC3 2029-07-31 4.000 4.000 148763100.00 150511104.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLJ8 2031-08-31 3.750 3.750 284395500.00 281788740.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLM1 2031-09-30 3.625 3.625 5341800.00 5241386.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLN9 2029-09-30 3.500 3.500 9454500.00 9346499.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLR0 2029-10-31 4.125 4.125 153398250.00 154224759.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLZ2 2031-11-30 4.125 4.125 18750000.00 19098299.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMA6 2029-11-30 4.125 4.125 73888425.00 75556009.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMD0 2029-12-31 4.375 4.375 51243450.00 52693268.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMG3 2030-01-31 4.250 4.250 526725.00 537229.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMU2 2030-03-31 4.000 4.000 18815175.00 18889018.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMZ1 2030-04-30 3.875 3.875 20799075.00 20715691.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNG2 2030-05-31 4.000 4.000 92085525.00 93650924.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNK3 2030-06-30 3.875 3.875 35034825.00 35323767.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNT4 2035-08-15 4.250 4.250 8365425.00 8364478.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNX5 2030-08-31 3.625 3.625 3132075.00 3103021.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNY3 2028-09-15 3.375 3.375 4171425.00 4138928.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPA3 2030-09-30 3.625 3.625 46470225.00 45896146.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPC9 2028-10-15 3.500 3.500 49960950.00 49554139.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPD7 2030-10-31 3.625 3.625 1753950.00 1726321.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPE5 2027-10-31 3.500 3.500 28706250.00 28548824.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPN5 2030-11-30 3.500 3.500 60422325.00 60007720.94 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3000000000.00 3000000000.00 0.2474 N Y Y N - N/A - Dreyfus Institutional Liquidity Funds 2026-05-05 /S/Robert Svagna Robert Svagna Treasury Manager