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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0374 318160123.56 318160123.56 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SX6 254900HROIFW US912797SX61 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0370 263919810.00 263919810.00 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TF4 254900HROIFW US912797TF47 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0367 62804157.57 62804157.57 0.0017 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TV9 254900HROIFW US912797TV96 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-18 2027-02-18 2027-02-18 N N N 0.0369 81817845.48 81817845.48 0.0023 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UC9 254900HROIFW US912797UC96 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 126629525.76 126629525.76 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UE5 254900HROIFW US912797UE52 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0376 92929674.24 92929674.24 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UM7 254900HROIFW US912797UM78 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 137772616.80 137772616.80 0.0038 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UR6 254900HROIFW US912797UR65 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 126270470.09 126270470.09 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UX3 254900HROIFW US912797UX34 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 106164925.90 106164925.90 0.0029 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UY1 254900HROIFW US912797UY17 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0374 309796590.60 309796590.60 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797UZ8 254900HROIFW US912797UZ81 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0374 417678665.25 417678665.25 0.0116 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VC8 254900HROIFW US912797VC87 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0371 123668558.75 123668558.75 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VD6 254900HROIFW US912797VD60 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 123580633.75 123580633.75 0.0034 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797VE4 254900HROIFW US912797VE44 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-29 2026-09-29 2026-09-29 N N N 0.0372 125476631.19 125476631.19 0.0035 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-15 2026-08-15 2026-08-15 N N N 0.0378 87584100.56 87584100.56 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 9128287B0 254900HROIFW US9128287B09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 16974792.40 16974792.40 0.0005 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828V98 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-15 2027-02-15 2027-02-15 N N N 0.0383 79125248.80 79125248.80 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828Z78 254900HROIFW US912828Z781 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0381 167441010.40 167441010.40 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZS2 254900HROIFW US912828ZS21 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0391 93799827.41 93799827.41 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 91282CCP4 254900HROIFW US91282CCP41 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0368 58702045.28 58702045.28 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDG3 254900HROIFW US91282CDG33 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0379 56381743.23 56381743.23 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDQ1 254900HROIFW US91282CDQ15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0379 181338009.44 181338009.44 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.750000% 91282CEN7 254900HROIFW US91282CEN74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 344560900.44 344560900.44 0.0095 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CHH7 254900HROIFW US91282CHH79 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0371 49006542.97 49006542.97 0.0014 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CHM6 254900HROIFW US91282CHM64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0365 101095824.76 101095824.76 0.0028 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CHY0 254900HROIFW US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0370 22857456.91 22857456.91 0.0006 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJC6 254900HROIFW US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 84272454.84 84272454.84 0.0023 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFW US91282CJK80 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-15 2026-11-15 2026-11-15 N N N 0.0376 85324302.20 85324302.20 0.0024 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CJP7 254900HROIFW US91282CJP77 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0375 163532343.33 163532343.33 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFW US91282CJT99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0376 188262998.84 188262998.84 0.0052 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CKE0 254900HROIFW US91282CKE02 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0380 312067883.81 312067883.81 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKJ9 254900HROIFW US91282CKJ98 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0385 480617532.78 480617532.78 0.0133 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CKR1 254900HROIFW US91282CKR15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0391 104569501.92 104569501.92 0.0029 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKS9 254900HROIFW US91282CKS97 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0488 56000000.00 56000000.00 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKV2 254900HROIFW US91282CKV27 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0389 215577995.34 215577995.34 0.0060 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKY6 254900HROIFW US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 54036697.32 54036697.32 0.0015 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.810000% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-07-31 2026-07-31 N N N 0.0365 468088671.96 468088671.96 0.0130 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFW US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 62003228.96 62003228.96 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 82931591.40 82931591.40 0.0023 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.833000% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2026-10-31 2026-10-31 N N N 0.0364 151107149.60 151107149.60 0.0042 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFW US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0376 170408085.00 170408085.00 0.0047 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.726000% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-01-31 2027-01-31 N N N 0.0366 143049284.95 143049284.95 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CMP3 254900HROIFW US91282CMP31 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0383 78165673.56 78165673.56 0.0022 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CMV0 254900HROIFW US91282CMV09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 379152884.81 379152884.81 0.0105 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.788000% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-01 2027-04-30 2027-04-30 N N N 0.0367 608604424.96 608604424.96 0.0168 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CMY4 254900HROIFW US91282CMY48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 165835782.84 165835782.84 0.0046 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CNE7 254900HROIFW US91282CNE74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0390 130972775.58 130972775.58 0.0036 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CNL1 254900HROIFW US91282CNL18 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 50916328.38 50916328.38 0.0014 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.787000% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 1800.00 1757.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 300.00 291.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 1000.00 959.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCF6 2026-05-31 0.750000 0.00 21200.00 21270.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 200.00 198.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 653700.00 673793.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKZ3 2027-07-15 4.375000 0.00 416000.00 424715.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 54000.00 57192.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 2100.00 2141.97 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-06-25 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0371 200000000.00 200000000.00 0.0055 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.635000% ARP19ED40 ZBUT11V806EZ 0000036684 ARP19ED40_3.63_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 680949600.00 522849844.46 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 215139200.00 216587124.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJQ5 2030-12-31 3.750000 0.00 1051440000.00 1051097317.54 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-05 2026-06-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0364 1750000000.00 1750000000.00 0.0485 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.710000% ARP19VYE7 549300HN4UKV1E2R3U73 0001102113 ARP19VYE7_3.71_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810PZ5 2029-01-15 2.500000 0.00 100.00 159.37 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UH9 2055-02-15 2.375000 0.00 1000.00 978.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 100.00 99.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCM1 2031-07-15 0.125000 0.00 8641500.00 9902837.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGB1 2029-12-31 3.875000 0.00 9575000.00 9652160.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 2804300.00 2860338.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 71455000.00 72838514.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 1000.00 1015.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 6785600.00 6743784.32 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PT9 2045-11-15 N/A 0.00 307.20 111.38 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-07-29 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0371 100000000.00 100000000.00 0.0028 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.690000% ARP1BU6Q0 549300HN4UKV1E2R3U73 0001102113 ARP1BU6Q0_3.69_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TE8 2052-02-15 0.125000 0.00 16712900.00 10350623.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 6124400.00 6235697.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WR5 2051-02-15 N/A 0.00 124153295.30 34413679.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-10-20 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0369 50000000.00 50000000.00 0.0014 N N Y N Royal Bank of Canada Royal Bank of Canada 3.770000% ARP1CNAQ0 549300HXQQQC 0001317808 ARP1CNAQ0_3.77_0602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 18400.00 17724.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBZ3 2028-04-30 1.250000 0.00 107197500.00 101905058.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 77500.00 77245.38 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0377 100000000.00 100000000.00 0.0028 N N Y N Natixis SA Natixis SA 3.750000% ARP1D4HP6 KX1WK48MPD4Y 0001503859 ARP1D4HP6_3.75_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 400.00 399.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 100.00 89.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 200.00 94.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 1000.00 725.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 4948400.00 2980257.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 1000.00 910.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 27427000.00 27728316.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 19985000.00 20288296.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 1000.00 1006.72 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0375 50000000.00 50000000.00 0.0014 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.720000% ARP1D9NT0 MBNUM2BPBDO7 0000036684 ARP1D9NT0_3.72_0608 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 70.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 2633900.00 1960794.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 100.00 98.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 700.00 703.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 38400.00 38422.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 104552900.00 99999988.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-08 2026-06-08 2026-06-08 N N N 0.0372 100000000.00 100000000.00 0.0028 N N N Y Royal Bank of Canada Royal Bank of Canada 3.530000% ARP1DLDF4 549300HXQQQC 0001317808 ARP1DLDF4_3.53_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 92077900.00 93361001.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 8667500.00 8639024.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-09-17 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0353 100000000.00 100000000.00 0.0028 N N Y N Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% ARP1DVZC5 549300H47WTH 0000072971 ARP1DVZC5_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 104277300.00 102000045.64 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.0028 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% ARP1E1W82 MBNUM2BPBDO7 0000036684 ARP1E1W82_3.64_0708 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 100694700.00 99999906.57 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TP2 2026-07-23 N/A 0.00 100.00 99.45 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 38700.00 38458.90 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UR6 2026-07-28 N/A 0.00 800.00 795.18 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 1973400.00 1960158.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 600.00 597.11 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-08 2026-07-08 2026-07-08 N N N 0.0364 100000000.00 100000000.00 0.0028 N N N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.670000% ARP1E3ZS1 549300H47WTH 0000072971 ARP1E3ZS1_3.67_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 50788400.00 51000014.17 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 50000000.00 50000000.00 0.0014 N N N Y Royal Bank of Canada Royal Bank of Canada 3.490000% ARP1E41L1 549300HXQQQC 0001317808 ARP1E41L1_3.49_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CBZ3 2028-04-30 1.250000 0.00 107197500.00 101905058.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 93700.00 95005.71 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2026-11-09 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0349 100000000.00 100000000.00 0.0028 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.640000% ARP1ECH51 549300HN4UKV1E2R3U73 0001102113 ARP1ECH51_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CCR0 2028-07-31 1.000000 0.00 75999400.00 71475434.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKW0 2031-06-30 4.250000 0.00 179794800.00 183524660.02 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-07-16 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0364 250000000.00 250000000.00 0.0069 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.610000% ARP1ECH69 549300HN4UKV1E2R3U73 0001102113 ARP1ECH69_3.61_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RM2 2045-05-15 3.000000 0.00 26735700.00 20207679.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCM1 2031-07-15 0.125000 0.00 42269100.00 48438813.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPH8 2030-10-15 1.125000 0.00 161889600.00 162943081.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XS4 2029-05-15 N/A 0.00 26444391.63 23410426.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-07-16 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0361 250000000.00 250000000.00 0.0069 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.590000% ARP1EJJA3 MBNUM2BPBDO7 0000036684 ARP1EJJA3_3.59_0126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RF6 2026-07-09 N/A 0.00 371200.00 369666.94 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TF4 2026-07-02 N/A 0.00 200.00 199.32 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TN7 2026-07-16 N/A 0.00 42899200.00 42692769.05 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TP2 2026-07-23 N/A 0.00 28154400.00 27998706.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UC9 2026-06-30 N/A 0.00 100.00 99.68 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UN5 2026-07-07 N/A 0.00 7300.00 7271.35 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UP0 2026-07-14 N/A 0.00 18940500.00 18852994.89 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UQ8 2026-07-21 N/A 0.00 3847300.00 3826832.36 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UR6 2026-07-28 N/A 0.00 8301600.00 8251541.35 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-26 2027-01-26 2027-01-26 N N N 0.0359 100000000.00 100000000.00 0.0028 N N N Y BNP Paribas SA BNP Paribas SA 3.520000% ARP1EJPZ1 R0MUWSFPU8MP 0001272025 ARP1EJPZ1_3.52_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CDC2 2026-10-15 0.125000 0.00 15237800.00 18467491.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 466613700.00 464801666.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 26634300.00 26730891.54 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2027-01-26 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0352 500000000.00 500000000.00 0.0138 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.670000% ARP1ELAO7 549300HN4UKV1E2R3U73 0001102113 ARP1ELAO7_3.67_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CLV1 2029-10-15 1.625000 0.00 235886400.00 249853967.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 5190000.00 5146132.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2027-01-27 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0367 250000000.00 250000000.00 0.0069 N N Y N BNP Paribas SA BNP Paribas SA 3.670000% ARP1EWNM3 R0MUWSFPU8MP 0001272025 ARP1EWNM3_3.67_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 1000.00 960.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFU0 2027-10-31 4.125000 0.00 5029200.00 5054978.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 100.00 99.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 147103000.00 147943930.29 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2027-02-05 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 150000000.00 150000000.00 0.0042 N N Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1F0YO6 R0MUWSFPU8MP 0001272025 ARP1F0YO6_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 110400.00 57390.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 100.00 50.32 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HF3 2054-11-15 N/A 0.00 13544000.00 3230961.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 489000.00 469101.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAU5 2027-10-31 0.500000 0.00 15284200.00 14559713.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 231738400.00 230660483.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 7415938.75 6022298.46 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2027-02-10 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 250000000.00 250000000.00 0.0069 N N Y N BNP Paribas SA BNP Paribas SA 3.600000% ARP1F41E6 R0MUWSFPU8MP 0001272025 ARP1F41E6_3.60_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 100.00 97.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKT7 2029-05-31 4.500000 0.00 2686200.00 2776826.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 17916000.00 17805594.17 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 1570.00 1543.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 66654991.03 55915938.81 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 75000000.00 75000000.00 0.0021 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.580000% ARP1F5HE6 MBNUM2BPBDO7 0000036684 ARP1F5HE6_3.58_1016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 77500.00 76965.25 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 100.00 99.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TY3 2026-08-27 N/A 0.00 201814300.00 199999989.40 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 1500.00 1489.93 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UT2 2026-08-11 N/A 0.00 3950600.00 3921484.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-16 2026-10-16 2026-10-16 N N N 0.0358 200000000.00 200000000.00 0.0055 N N N Y BNP Paribas SA BNP Paribas SA 3.640000% ARP1F6C25 R0MUWSFPU8MP 0001272025 ARP1F6C25_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797TX5 2026-08-20 N/A 0.00 9861900.00 9780144.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 1362700.00 708385.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EA7 2043-02-15 N/A 0.00 152288900.00 66016172.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 82016100.00 30428629.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 47325100.00 15999906.43 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FP3 2050-05-15 N/A 0.00 300.00 88.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 200.00 192.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 100.00 99.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 14982400.00 15087650.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 20459600.00 20088844.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPS4 2027-12-31 3.375000 0.00 20000.00 20083.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 69975100.00 69543884.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 1800.00 1806.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 65668686.51 45692009.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 34955426.92 22508743.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 4554200.91 3289813.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 3674543.88 2461246.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 2690932.19 1755908.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 7195639.32 2442437.44 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TP3 2048-05-15 N/A 0.00 545316.46 173953.77 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 300000000.00 300000000.00 0.0083 N N Y N BNP Paribas SA BNP Paribas SA 3.600000% ARP1FAR38 R0MUWSFPU8MP 0001272025 ARP1FAR38_3.60_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 2560000.00 977105.92 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 6585900.00 2226594.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 388600.00 386048.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 144327800.00 143438392.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 1.28 0.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 735.36 722.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 2.56 1.67 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 9401998.28 5649886.41 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TV0 2048-08-15 N/A 0.00 1019931.77 321152.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UR7 2049-05-15 N/A 0.00 1.00 0.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 150000000.00 150000000.00 0.0042 N N Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1FC6P8 R0MUWSFPU8MP 0001272025 ARP1FC6P8_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803GY3 2054-02-15 N/A 0.00 142991200.00 35197283.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 200.00 190.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHW4 2030-08-31 4.125000 0.00 200.00 201.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 65823000.00 66801986.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 460.57 336.78 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 100000000.00 100000000.00 0.0028 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.660000% ARP1FIZH1 549300HN4UKV1E2R3U73 0001102113 ARP1FIZH1_3.66_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810FH6 2029-04-15 3.875000 0.00 14910100.00 32080002.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QP6 2041-02-15 2.125000 0.00 14864500.00 21846806.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 22170300.00 22573197.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2027-02-26 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0366 75000000.00 75000000.00 0.0021 N N Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1FJG56 R0MUWSFPU8MP 0001272025 ARP1FJG56_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810PV4 2028-01-15 1.750000 0.00 7006900.00 11174118.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEW7 2027-06-30 3.250000 0.00 570100.00 573689.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKT7 2029-05-31 4.500000 0.00 500.00 516.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CME8 2026-12-31 4.250000 0.00 63482400.00 64750974.77 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 712.78 700.56 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-08-27 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 75000000.00 75000000.00 0.0021 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.640000% ARP1FR2D6 549300HN4UKV1E2R3U73 0001102113 ARP1FR2D6_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 358635200.00 351225746.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZV5 2027-06-30 0.500000 0.00 5418000.00 5233397.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHY0 2026-09-15 4.625000 0.00 327600.00 331504.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKL4 2029-04-15 2.125000 0.00 140766000.00 153209377.40 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-09-08 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0364 500000000.00 500000000.00 0.0138 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.620000% ARP1FTDK4 ZBUT11V806EZ 0000036684 ARP1FTDK4_3.62_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 1107003200.00 819195554.16 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PC8 2027-02-15 N/A 0.00 209483214.80 203953695.80 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-05 2026-06-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0362 1000000000.00 1000000000.00 0.0277 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.690000% ARP1FYCL2 MBNUM2BPBDO7 0000036684 ARP1FYCL2_3.69_0316 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 16674300.00 16559247.33 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TP2 2026-07-23 N/A 0.00 100.00 99.45 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 6400.00 6360.13 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TY3 2026-08-27 N/A 0.00 14877100.00 14743354.87 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UR6 2026-07-28 N/A 0.00 200.00 198.79 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 326800.00 324607.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UT2 2026-08-11 N/A 0.00 19509900.00 19366112.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 100.00 99.52 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-16 2027-03-16 2027-03-16 N N N 0.0369 50000000.00 50000000.00 0.0014 N N N Y Natixis SA Natixis SA 3.680000% ARP1G1L25 KX1WK48MPD4Y 0001503859 ARP1G1L25_3.68_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797SX6 2026-06-04 N/A 0.00 800.00 799.52 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 4400.00 4391.15 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TZ0 2026-06-09 N/A 0.00 1200.00 1198.67 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UT2 2026-08-11 N/A 0.00 200.00 198.53 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 1000.00 982.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 1700.00 685.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803ER0 2046-02-15 N/A 0.00 2800.00 1025.30 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PT9 2037-02-15 4.750000 0.00 700.00 727.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 400.00 385.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QC5 2039-08-15 4.500000 0.00 300.00 298.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 1898700.00 1449286.73 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 100.00 86.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPZ8 2036-02-15 4.125000 0.00 19000000.00 18735764.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 100.00 99.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 100.00 97.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 7600500.00 7633790.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 100.00 99.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQK0 2031-04-30 3.875000 0.00 300.00 297.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQL8 2028-04-30 3.750000 0.00 200.00 199.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQQ7 2036-05-15 4.375000 0.00 100.00 99.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RJ9 2044-11-15 3.000000 0.00 14766000.00 11234553.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 100.00 69.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 100.00 103.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 300.00 195.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 1300.00 971.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 200.00 149.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 100.00 73.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 400.00 282.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 1600.00 931.92 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 4500.00 2118.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 400.00 249.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 100.00 51.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 900.00 624.39 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 500.00 284.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 1150500.00 770676.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 300.00 163.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 9445400.00 5688652.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 100.00 71.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 400.00 335.86 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 616400.00 554605.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TP3 2053-02-15 1.500000 0.00 1000.00 855.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 100.00 79.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 100.00 89.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 600.00 538.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 1300.00 1240.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 100.00 94.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 105682500.00 101704664.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 200.00 184.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 200.00 191.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 300.00 301.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 200.00 200.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 1000.00 979.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287D6 2029-07-15 0.250000 0.00 700.00 873.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Y38 2028-07-15 0.750000 0.00 8170800.00 10664708.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YG9 2026-09-30 1.625000 0.00 3999500.00 3981392.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 15480000.00 15438555.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 100.00 91.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCP4 2026-07-31 0.625000 0.00 800.00 797.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 200.00 187.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 5249700.00 5206665.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 400.00 345.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 42398000.00 36602791.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 1000.00 993.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 29287400.00 25973001.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 25000000.00 24234090.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 25337600.00 25343624.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 100.00 96.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 200.00 201.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFY2 2029-11-30 3.875000 0.00 9977000.00 10092354.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 500.00 499.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 700.00 768.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 2700.00 2727.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHJ3 2030-06-30 3.750000 0.00 100.00 100.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHP9 2033-07-15 1.375000 0.00 200.00 212.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHU8 2026-08-15 4.375000 0.00 200.00 202.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 400.00 403.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 2200.00 2219.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJQ5 2030-12-31 3.750000 0.00 100.00 99.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 700.00 749.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 1378900.00 1399408.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 2093300.00 2115706.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKV2 2027-06-15 4.625000 0.00 100.00 102.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLB5 2026-07-31 4.375000 0.00 1100.00 1116.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 1600.00 1617.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 100.00 105.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 100.00 97.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 200.00 197.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 400.00 397.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLW9 2034-11-15 4.250000 0.00 100.00 99.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLX7 2027-11-15 4.125000 0.00 100.00 100.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 58632300.00 59858380.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMC2 2031-12-31 4.500000 0.00 33728200.00 34834893.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 25696900.00 26384487.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-01-31 4.125000 0.00 200.00 203.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 6163800.00 6574583.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 800.00 832.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 100.00 98.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 4891600.00 4965835.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 500.00 503.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 3600.00 3609.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 800.00 803.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 500.00 499.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 13100.00 13048.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 9679500.00 9364178.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPT2 2029-01-15 3.500000 0.00 100.00 99.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 1400.00 1409.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 59427100.00 59133456.25 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-06-18 Y Natixis SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0368 500000000.00 500000000.00 0.0138 N N Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1G2OM6 R0MUWSFPU8MP 0001272025 ARP1G2OM6_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803BV4 2028-11-15 N/A 0.00 100000.00 90578.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 15649400.00 8135184.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DM2 2040-05-15 N/A 0.00 400.00 204.92 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 300.00 121.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 23116000.00 8935466.68 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 8305700.00 3170136.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 21904100.00 8126596.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FD0 2048-05-15 N/A 0.00 500.00 162.61 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FR9 2050-08-15 N/A 0.00 200.00 58.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 55600.00 27979.20 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GM9 2052-11-15 N/A 0.00 1051500.00 272927.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 15337700.00 15266357.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 5.01 3.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 61156547.21 44177593.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 85216251.28 60059902.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 76.80 50.11 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XU9 2030-05-15 N/A 0.00 25.69 21.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 100.00 83.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LB2 2042-02-15 N/A 0.00 957.56 432.82 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LK2 2042-05-15 N/A 0.00 5190236.16 2313225.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834LX4 2042-11-15 N/A 0.00 5611846.02 2422802.28 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WR5 2051-02-15 N/A 0.00 84.68 23.47 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-09-18 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 150000000.00 150000000.00 0.0042 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.890000% ARP1GCQ91 MBNUM2BPBDO7 0000036684 ARP1GCQ91_3.89_0325 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 16000.00 15889.60 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 100.00 99.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TW7 2026-08-13 N/A 0.00 1186500.00 1177530.06 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TY3 2026-08-27 N/A 0.00 100907100.00 99999945.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 300.00 297.99 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UT2 2026-08-11 N/A 0.00 812300.00 806313.35 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0389 100000000.00 100000000.00 0.0028 N N N Y Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.620000% ARP1GLNO1 FOR8UP27PHTH 0000769993 ARP1GLNO1_3.62_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 443200008.40 255000000.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-06-08 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0362 250000000.00 250000000.00 0.0069 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.740000% ARP1GOXL0 MBNUM2BPBDO7 0000036684 ARP1GOXL0_3.74_1209 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 31396000.00 31179367.60 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TN7 2026-07-16 N/A 0.00 200.00 199.04 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TP2 2026-07-23 N/A 0.00 284900.00 283324.50 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 41058200.00 40802407.41 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UP0 2026-07-14 N/A 0.00 100.00 99.54 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UQ8 2026-07-21 N/A 0.00 5500.00 5470.74 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UR6 2026-07-28 N/A 0.00 14537600.00 14449938.27 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 15365600.00 15262496.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 16800.00 16719.21 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-09 2026-12-09 2026-12-09 N N N 0.0374 100000000.00 100000000.00 0.0028 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1GPUS5 MBNUM2BPBDO7 0000036684 ARP1GPUS5_3.62_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 70.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 1749500.00 1302406.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 500.00 502.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 25500.00 25515.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 69445700.00 66421583.58 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 140862100.00 136249926.99 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-08 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N N N 0.0362 200000000.00 200000000.00 0.0055 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.620000% ARP1GWSB0 MBNUM2BPBDO7 0000036684 ARP1GWSB0_3.62_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 70.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RN0 2045-08-15 2.875000 0.00 252500.00 187972.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 15339000.00 11337452.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UL0 2045-05-15 5.000000 0.00 100.00 100.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 3600.00 3602.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 10022400.00 9585959.67 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 505434000.00 488884842.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 100.00 99.52 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-16 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0362 500000000.00 500000000.00 0.0138 N N Y N Natixis SA Natixis SA 3.720000% ARP1H1D98 KX1WK48MPD4Y 0001503859 ARP1H1D98_3.72_1022 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797SU2 2026-11-27 N/A 0.00 1000.00 981.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 200.00 138.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 4792100.00 2728279.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 200.00 195.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBL4 2031-02-15 1.125000 0.00 500.00 437.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDG3 2026-10-31 1.125000 0.00 100.00 98.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 100.00 88.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 13429900.00 12483787.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 4999400.00 5490646.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLU3 2031-10-31 4.125000 0.00 25699900.00 25692001.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 54770800.00 55602013.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 100.00 100.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 1000.00 1006.72 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-22 2026-10-22 2026-10-22 N N N 0.0372 100000000.00 100000000.00 0.0028 N N N Y BNP Paribas SA BNP Paribas SA 3.630000% ARP1H57D7 R0MUWSFPU8MP 0001272025 ARP1H57D7_3.63_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RF6 2026-07-09 N/A 0.00 153632600.00 152998097.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PB0 2026-11-15 N/A 0.00 1838.89 1807.35 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-10-23 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0363 150000000.00 150000000.00 0.0042 N N Y N Natixis SA Natixis SA 3.680000% ARP1H6JK6 KX1WK48MPD4Y 0001503859 ARP1H6JK6_3.68_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CPS4 2027-12-31 3.375000 0.00 400.00 401.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPT2 2029-01-15 3.500000 0.00 300.00 299.66 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 400.00 399.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 100.00 69.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 100.00 91.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YU8 2026-11-30 1.625000 0.00 400.00 398.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 1000.00 969.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJT9 2027-01-15 4.000000 0.00 21375900.00 21719338.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 30996000.00 31336526.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 29903600.00 29556484.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 1800.00 1806.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 19999900.00 20467227.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMC2 2031-12-31 4.500000 0.00 21432000.00 22135228.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 27365000.00 27780297.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 400.00 401.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2026-07-24 Y Natixis SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0368 150000000.00 150000000.00 0.0042 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.780000% ARP1H8Q32 MBNUM2BPBDO7 0000036684 ARP1H8Q32_3.78_0428 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 700.00 695.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TW7 2026-08-13 N/A 0.00 1975700.00 1960763.71 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TY3 2026-08-27 N/A 0.00 100907100.00 99999945.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 100.00 99.33 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UT2 2026-08-11 N/A 0.00 38800.00 38514.04 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-28 2027-04-28 2027-04-28 N N N 0.0378 100000000.00 100000000.00 0.0028 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.730000% ARP1HEWT5 MBNUM2BPBDO7 0000036684 ARP1HEWT5_3.73_1104 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 100694700.00 99999906.57 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TP2 2026-07-23 N/A 0.00 100.00 99.45 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TQ0 2026-07-30 N/A 0.00 38700.00 38458.90 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UR6 2026-07-28 N/A 0.00 800.00 795.18 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 1973400.00 1960158.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 600.00 597.11 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0373 100000000.00 100000000.00 0.0028 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.780000% ARP1HQA21 MBNUM2BPBDO7 0000036684 ARP1HQA21_3.78_0216 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797TE7 2026-06-25 N/A 0.00 400.00 398.92 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TF4 2026-07-02 N/A 0.00 1160200.00 1156242.56 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UB1 2026-06-23 N/A 0.00 100.00 99.75 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UC9 2026-06-30 N/A 0.00 22800.00 22726.65 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UN5 2026-07-07 N/A 0.00 59203900.00 58971524.69 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UP0 2026-07-14 N/A 0.00 11215400.00 11163584.85 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RF6 2026-07-09 N/A 0.00 30812700.00 30685443.55 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-16 2027-02-16 2027-02-16 N N N 0.0378 100000000.00 100000000.00 0.0028 N N N Y BNP Paribas SA BNP Paribas SA 3.640000% ARP1HQKO2 R0MUWSFPU8MP 0001272025 ARP1HQKO2_3.64_0605 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 200.00 103.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810EX2 2026-08-15 6.750000 0.00 23400.00 23991.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 230652700.00 231971251.21 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 228057.70 166763.77 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 87018.85 60547.37 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 35371765.13 22776834.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 1362.00 507.60 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-05 2026-11-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 250000000.00 250000000.00 0.0069 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.740000% ARP1HYWB0 MBNUM2BPBDO7 0000036684 ARP1HYWB0_3.74_1119 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797TE7 2026-06-25 N/A 0.00 700.00 698.10 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TF4 2026-07-02 N/A 0.00 1967500.00 1960788.86 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UB1 2026-06-23 N/A 0.00 100.00 99.75 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UC9 2026-06-30 N/A 0.00 38600.00 38475.82 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UN5 2026-07-07 N/A 0.00 100394000.00 99999953.55 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-19 2026-11-19 2026-11-19 N N N 0.0374 100000000.00 100000000.00 0.0028 N N N Y Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1I33L7 2IGI19DL77OX 0000800030 ARP1I33L7_3.65_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 2205900.00 2084581.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDF5 2028-10-31 1.375000 0.00 2000.00 1880.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 1000.00 994.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 300.00 306.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 15041000.00 15517733.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJZ5 2034-02-15 4.000000 0.00 1000.00 990.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 27700.00 28229.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 7778500.00 8094083.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNW7 2032-08-31 3.875000 0.00 100.00 98.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPS4 2027-12-31 3.375000 0.00 75919000.00 76270852.27 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-03 2026-06-03 2026-06-03 Y CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 100000000.00 100000000.00 0.0028 N N Y N Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% ARP1I5VX5 549300H47WTH 0000072971 ARP1I5VX5_3.64_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 25599400.00 25500011.95 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 25000000.00 25000000.00 0.0007 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.670000% ARP1I7ZB5 549300LGG2RLWD21SU97 0000796848 ARP1I7ZB5_3.67_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 290000000.00 179858000.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 662000000.00 442480800.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0367 610136078.43 610136078.43 0.0169 N Y Y N Bank of New York - Fixed Income Clearing Corp. Bank of New York - Fixed Income Clearing Corp. 3.630000% ARP1I9896 549300H47WTH 0000813905 ARP1I9896_3.63_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Bank of New York - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 265229400.00 361618101.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 599200000.00 608668882.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 48969900.00 49713077.96 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 1000000000.00 1000000000.00 0.0277 N Y Y N Northern Trust Co. - Fixed Income Clearing Corp. Northern Trust Co. - Fixed Income Clearing Corp. 3.610000% ARP1I98B1 549300H47WTH 0000838981 ARP1I98B1_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Northern Trust Co. - Fixed Income Clearing Corp. 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NR Standard and Poor's Ratings Services NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1000000000.00 1000000000.00 0.0277 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.680000% ARP1I9L75 549300LGG2RLWD21SU97 0000796848 ARP1I9L75_3.68_0602 Other Instrument Forward-settling repo, collateral not yet assigned Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 610109607.85 610109607.85 0.0169 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.610000% ARP1IA3R8 ZBUT11V806EZ 0000036684 ARP1IA3R8_3.61_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 328848000.00 294712554.72 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 754840000.00 548248578.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 791684800.00 687353659.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 223414100.00 226051654.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 2284102400.00 2273845613.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 3950000000.00 3950000000.00 0.1094 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.620000% ARP1IA3T4 VYVVCKR63DVZ 0000072971 ARP1IA3T4_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 173529400.00 171289148.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 304172700.00 312311630.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 78827700.00 77399236.26 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 550000000.00 550000000.00 0.0152 N Y Y N Barclays Bank PLC Barclays Bank PLC 3.620000% ARP1IA4B2 G5GSEF7VJP5I7OUK5573 0001484219 ARP1IA4B2_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 300.00 298.02 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 270000.00 269537.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282A7 2026-08-15 1.500000 0.00 23581000.00 23568453.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 800.00 789.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 600.00 588.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZE3 2027-03-31 0.625000 0.00 100000.00 97491.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHA2 2028-04-30 3.500000 0.00 284011700.00 282154874.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 300.00 301.55 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 300000000.00 300000000.00 0.0083 N Y Y N Natixis SA Natixis SA 3.620000% ARP1IA5F2 KX1WK48MPD4Y 0001503859 ARP1IA5F2_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CKX8 2029-06-30 4.250000 0.00 49999800.00 51104750.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKV2 2027-06-15 4.625000 0.00 49998000.00 51405642.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLV1 2029-10-15 1.625000 0.00 49996900.00 52957371.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCP4 2026-07-31 0.625000 0.00 57169000.00 56979615.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 89997400.00 76760332.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPR6 2030-12-31 3.625000 0.00 80120700.00 79566311.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 99999900.00 92955082.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 111667600.00 104941975.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TD9 2026-06-18 N/A 0.00 161020500.00 160696526.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 224999100.00 216478848.75 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SX6 2026-06-04 N/A 0.00 236977400.00 236835213.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 100.00 81.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCB5 2031-05-15 1.625000 0.00 100.00 88.72 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 100.00 89.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 200.00 94.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 100.00 94.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 100.00 97.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFL0 2029-09-30 3.875000 0.00 100.00 99.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPB1 2027-09-30 3.500000 0.00 100.00 99.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PW2 2038-02-15 4.375000 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 100.00 100.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 100.00 100.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 100.00 100.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 100.00 101.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLY5 2026-11-30 4.250000 0.00 100.00 102.33 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803ER0 2046-02-15 N/A 0.00 300.00 109.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 200.00 146.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 400.00 227.74 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 600.00 349.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 400.00 386.09 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SU2 2026-11-27 N/A 0.00 600.00 588.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 700.00 673.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286T2 2029-05-15 2.375000 0.00 900.00 858.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 900.00 881.41 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UM7 2026-11-05 N/A 0.00 900.00 885.46 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 1400.00 961.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 1000.00 1008.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPE5 2027-10-31 3.500000 0.00 1200.00 1195.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMW8 2028-04-15 3.750000 0.00 1800.00 1799.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 2100.00 1912.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 11200.00 10077.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287B0 2026-06-30 1.875000 0.00 14800.00 14889.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNL1 2027-06-30 3.750000 0.00 61600.00 62439.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 173800.00 154131.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 217400.00 207213.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 251600.00 254130.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 279500.00 270348.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 299100.00 292116.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 345500.00 349253.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 1230200.00 496399.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 625000.00 614901.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 634300.00 634450.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 857700.00 847743.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TK4 2042-08-15 3.375000 0.00 1165900.00 978945.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJQ5 2030-12-31 3.750000 0.00 999900.00 998510.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQK0 2031-04-30 3.875000 0.00 1094700.00 1084268.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 1128200.00 1151792.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Y95 2026-07-31 1.875000 0.00 1159100.00 1162451.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQD6 2031-02-28 3.500000 0.00 1189100.00 1166084.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 1246600.00 1250743.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PT9 2037-02-15 4.750000 0.00 1999300.00 2076829.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 2211900.00 2171817.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 4999600.00 2586779.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 2668700.00 2644077.75 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 4996100.00 3110831.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 3296000.00 3263183.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 3862700.00 3349317.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 4197100.00 3944312.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 3998000.00 4000374.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 4242000.00 4235821.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 5296000.00 4597864.75 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TZ0 2026-06-09 N/A 0.00 4712900.00 4707668.68 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 4996600.00 4766878.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 4999400.00 4817857.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHQ7 2028-07-31 4.125000 0.00 4791100.00 4863350.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 4880100.00 5168579.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 7477900.00 5187934.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJF9 2028-10-31 4.875000 0.00 5097600.00 5211356.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKP5 2029-04-30 4.625000 0.00 5872700.00 5980579.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNL1 2027-06-30 3.750000 0.00 7153300.00 7250814.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 7242100.00 7361879.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 10000000.00 7467788.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBL4 2031-02-15 1.125000 0.00 9258600.00 8101608.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 8478000.00 8161896.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Y38 2028-07-15 0.750000 0.00 6357300.00 8297688.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 8350400.00 8474595.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 9999900.00 8868230.76 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 18999700.00 12009967.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLH2 2026-08-31 3.750000 0.00 13902000.00 14027551.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z37 2030-01-15 0.125000 0.00 12143500.00 14829072.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 27295200.00 14861753.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 21829900.00 15024098.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 19999400.00 18494684.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 32408100.00 20099650.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 25324200.00 21806937.82 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 24469400.00 24140658.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 25000000.00 24795062.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQR5 2029-05-15 3.875000 0.00 26183900.00 26078750.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 36500000.00 31510964.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 37502700.00 37375591.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QC5 2039-08-15 4.500000 0.00 37957400.00 37737280.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 45210200.00 44718622.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 45000000.00 45350081.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 50000000.00 49577382.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 50939900.00 50403019.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJT9 2027-01-15 4.000000 0.00 49999700.00 50803026.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKY6 2026-06-30 4.625000 0.00 50000000.00 50989830.11 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1900000000.00 1900000000.00 0.0526 N Y Y N BNP Paribas SA BNP Paribas SA 3.620000% ARP1IA5J4 R0MUWSFPU8MP 0001272025 ARP1IA5J4_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAL5 2027-09-30 0.375000 0.00 100.00 95.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QD3 2039-11-15 4.375000 0.00 100.00 96.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CES6 2029-05-31 2.750000 0.00 100.00 97.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334T4 2032-02-15 N/A 0.00 125.34 98.37 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834FB9 2040-02-15 N/A 0.00 194.53 99.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFB2 2027-07-31 2.750000 0.00 100.00 99.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 100.00 100.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 100.00 100.34 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UM7 2026-11-05 N/A 0.00 900.00 885.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 1000.00 989.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 1000.00 996.12 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GU1 2053-08-15 N/A 0.00 697700.00 175456.90 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UA3 2026-06-16 N/A 0.00 205700.00 205327.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 243000.00 235813.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 330300.00 270840.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 2139000.00 1217793.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZN3 2027-04-30 0.500000 0.00 3212400.00 3116301.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 4348138.36 3140960.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMB4 2027-12-15 4.000000 0.00 3529100.00 3593233.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQJ3 2029-04-15 3.875000 0.00 3849500.00 3846376.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Z0 2035-02-15 N/A 0.00 7038586.88 4773351.43 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797US4 2026-08-04 N/A 0.00 6073000.00 6032250.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 5124100.00 6037979.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 7143800.00 7166151.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 7601900.00 7270863.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEF4 2027-03-31 2.500000 0.00 7512600.00 7460462.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y20 2036-05-15 N/A 0.00 13270605.15 8428957.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 9220700.00 8734118.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKN0 2031-04-30 4.625000 0.00 9091000.00 9306663.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 19125900.00 11518897.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 15000200.00 15461270.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 21988400.00 19360966.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 21361700.00 20862916.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SS8 2050-11-15 1.625000 0.00 42670400.00 22077545.76 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RS8 2026-09-03 N/A 0.00 23949800.00 23717486.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 24766000.00 24831734.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 30725600.00 32541893.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHX2 2028-08-31 4.375000 0.00 34247300.00 34847988.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 60999900.00 60716162.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337E4 2036-08-15 N/A 0.00 97465600.30 61046019.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 1.70 0.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QH4 2046-05-15 N/A 0.00 6.34 2.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PE4 2027-08-15 N/A 0.00 9.36 8.93 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PD6 2027-05-15 N/A 0.00 14.07 13.56 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834JH2 2040-11-15 N/A 0.00 42.75 20.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334S6 2031-08-15 N/A 0.00 28.16 22.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 65.61 24.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X96 2035-11-15 N/A 0.00 47.60 31.06 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 53.17 34.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NF1 2044-02-15 N/A 0.00 86.83 34.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 101.98 35.53 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XZ8 2031-02-15 N/A 0.00 46.04 37.82 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 62.83 43.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833WQ9 2028-05-15 N/A 0.00 48.81 45.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CML2 2035-01-15 2.125000 0.00 100.00 106.66 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 400000000.00 400000000.00 0.0111 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.620000% ARP1IA5L9 1VUV7VQFKUOQ 0001330437 ARP1IA5L9_3.62_0601 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912834B56 2052-02-15 N/A 0.00 3324979.95 876840.44 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 1765642.23 1061016.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 2877300.00 2884936.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334V9 2033-02-15 N/A 0.00 4407569.76 3302988.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SZ2 2051-08-15 2.000000 0.00 6259400.00 3563655.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 5493599.24 3822424.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 5769000.00 5631957.28 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 17614141.44 5978820.87 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EE9 2043-11-15 N/A 0.00 15754800.00 6539344.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VV7 2050-05-15 N/A 0.00 29611000.00 8497350.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 15110000.00 10307967.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKC4 2031-02-28 4.250000 0.00 11177000.00 11335981.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNW7 2032-08-31 3.875000 0.00 23915000.00 23640238.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 27760900.00 25405386.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287B0 2026-06-30 1.875000 0.00 26316500.00 26475518.54 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MM7 2043-05-15 N/A 0.00 75190676.12 31503464.67 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834DU9 2038-11-15 N/A 0.00 70208296.26 38668833.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 41041800.00 41178226.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 56156600.00 53525440.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334S6 2031-08-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KV9 2041-11-15 N/A 0.00 0.08 0.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 0.63 0.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834F94 2053-02-15 N/A 0.00 7.97 2.00 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 9.96 6.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DY6 2042-08-15 N/A 0.00 100.00 44.71 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 58.25 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SV1 2051-02-15 0.125000 0.00 100.00 67.63 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AE8 2038-05-15 N/A 0.00 122.88 69.66 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 100.00 70.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 100.00 93.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QL5 2040-11-15 4.250000 0.00 100.00 94.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.30 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 100.00 95.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 400.00 382.14 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TF5 2048-02-15 N/A 0.00 1495.79 482.96 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 900.00 865.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 1000.00 985.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 1600.00 1182.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828S50 2026-07-15 0.125000 0.00 900.00 1248.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QU5 2042-02-15 3.125000 0.00 73300.00 59872.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FF5 2048-11-15 N/A 0.00 247000.00 78344.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HC0 2044-05-15 N/A 0.00 226000.00 91183.54 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PE4 2027-08-15 N/A 0.00 347149.60 331208.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EA7 2043-02-15 N/A 0.00 1011400.00 438434.82 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FP3 2050-05-15 N/A 0.00 2699000.00 794499.23 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 300000000.00 300000000.00 0.0083 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-06-05 Lonnie Bae Lonnie Bae Vice President