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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912797UQ8 2026-07-21 0.000 0.000 880500.00 878736.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810EX2 2026-08-15 6.750 6.750 70000.00 72042.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810FA1 2027-08-15 6.375 6.375 2932600.00 3077207.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810QB7 2039-05-15 4.250 4.250 848600.00 827689.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810QX9 2042-08-15 2.750 2.750 100.00 77.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810RD2 2043-11-15 3.750 3.750 585200.00 511641.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SJ8 2049-08-15 2.250 2.250 100.00 63.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SP4 2050-08-15 1.375 1.375 100.00 49.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SQ2 2040-08-15 1.125 1.125 100.00 63.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810SU3 2051-02-15 1.875 1.875 200.00 113.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TC2 2041-11-15 2.000 2.000 700.00 489.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TR9 2053-05-15 3.625 3.625 1015100.00 821939.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810TW8 2043-11-15 4.750 4.750 160078200.00 159427562.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UC0 2054-08-15 4.250 4.250 27633600.00 25290808.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UE6 2054-11-15 4.500 4.500 1561500.00 1472983.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UN6 2045-08-15 4.875 4.875 104699800.00 106484224.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912810UQ9 2045-11-15 4.625 4.625 244000.00 237301.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 9128283W8 2028-02-15 2.750 2.750 566100.00 559564.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828X88 2027-05-15 2.375 2.375 200.00 197.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 912828Y95 2026-07-31 1.875 1.875 7850000.00 7898154.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CAL5 2027-09-30 0.375 0.375 600.00 573.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CBL4 2031-02-15 1.125 1.125 297500.00 261209.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CCE9 2028-05-31 1.250 1.250 3369900.00 3195610.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CCS8 2031-08-15 1.250 1.250 2000.00 1740.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDG3 2026-10-31 1.125 1.125 1255800.00 1246516.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDJ7 2031-11-15 1.375 1.375 14365000.00 12452555.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CDP3 2028-12-31 1.375 1.375 31000.00 28981.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CEB3 2029-02-28 1.875 1.875 400.00 379.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CFV8 2032-11-15 4.125 4.125 10000000.00 9984422.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CFV8 2032-11-15 4.125 4.125 25100.00 25060.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGH8 2028-01-31 3.500 3.500 100.00 100.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGJ4 2030-01-31 3.500 3.500 236859900.00 235193297.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGM7 2033-02-15 3.500 3.500 200.00 193.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CGT2 2028-03-31 3.625 3.625 500.00 500.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHC8 2033-05-15 3.375 3.375 100.00 95.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHF1 2030-05-31 3.750 3.750 300.00 296.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHJ3 2030-06-30 3.750 3.750 100.00 98.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHM6 2026-07-15 4.500 4.500 6785000.00 6926123.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CHQ7 2028-07-31 4.125 4.125 1000.00 1016.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJF9 2028-10-31 4.875 4.875 131714200.00 134876110.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJJ1 2033-11-15 4.500 4.500 116687200.00 118827593.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493006QMFDDMYWIAM13 91282CJN2 2028-11-30 4.375 4.375 200.00 201.75 U.S. Treasuries (including strips) United States 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BOFA SECURITIES INC. 3.6400 BYM7CPX50 549300HN4UKV1E2R3U73 505865 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803EK5 2044-11-15 0.000 0.000 100.00 40.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803ET6 2046-05-15 0.000 0.000 3600.00 1343.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803GU1 2053-08-15 0.000 0.000 2208700.00 579516.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912803HH9 2055-02-15 0.000 0.000 500.00 123.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810SQ2 2040-08-15 1.125 1.125 25154400.00 15999844.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912810UT3 2046-02-15 4.625 4.625 16222000.00 15999887.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CFJ5 2029-08-31 3.125 3.125 800.00 784.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CFY2 2029-11-30 3.875 3.875 800.00 796.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLE9 2034-07-15 1.875 1.875 15106100.00 15999926.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CLK5 2029-08-31 3.625 3.625 1000.00 997.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CMA6 2029-11-30 4.125 4.125 15943000.00 15997925.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CNC1 2035-05-15 4.250 4.250 16026400.00 15999515.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 91282CPH8 2030-10-15 1.125 1.125 8304000.00 8333361.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833PA2 2026-08-15 0.000 0.000 40.96 40.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912833XZ8 2031-02-15 0.000 0.000 214.51 176.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834C55 2052-05-15 0.000 0.000 40134144.00 10875189.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834PH5 2045-02-15 0.000 0.000 163.84 63.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834QP6 2046-08-15 0.000 0.000 6143564.80 2210294.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834RK6 2047-05-15 0.000 0.000 491.52 170.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 549300HN4UKV1E2R3U73 912834ZP6 2056-02-15 0.000 0.000 0.02 0.00 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 100000000.00 100000000.00 0.0017 N Y Y N - N/A - CANADIAN IMPERIAL BANK O CANADIAN IMPERIAL BANK O 3.6400 BYM7CPX68 2IGI19DL77OX0HC3ZE78 108620 0000800030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810FD5 2028-04-15 3.625 3.625 475000.00 1010385.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810FH6 2029-04-15 3.875 3.875 1764000.00 3783584.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810QP6 2041-02-15 2.125 2.125 97900.00 144697.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RA8 2043-02-15 0.625 0.625 359100.00 385119.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RF7 2044-02-15 1.375 1.375 1500.00 1781.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RT7 2046-08-15 2.250 2.250 200.00 133.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RU4 2046-11-15 2.875 2.875 51603100.00 38274780.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RV2 2047-02-15 3.000 3.000 14226100.00 10858751.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RV2 2047-02-15 3.000 3.000 6452600.00 4925255.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RW0 2047-02-15 0.875 0.875 2050200.00 2025269.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RY6 2047-08-15 2.750 2.750 100.00 72.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RY6 2047-08-15 2.750 2.750 9439400.00 6845221.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RZ3 2047-11-15 2.750 2.750 37127600.00 26591065.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810RZ3 2047-11-15 2.750 2.750 355000.00 254253.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SA7 2048-02-15 3.000 3.000 54448500.00 41133002.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SC3 2048-05-15 3.125 3.125 100.00 76.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SD1 2048-08-15 3.000 3.000 2966700.00 2229943.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SF6 2049-02-15 3.000 3.000 12079500.00 9038580.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SG4 2049-02-15 1.000 1.000 700.00 663.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SH2 2049-05-15 2.875 2.875 100.00 72.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SJ8 2049-08-15 2.250 2.250 153000.00 97548.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SL3 2050-02-15 2.000 2.000 200.00 119.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SM1 2050-02-15 0.250 0.250 13300.00 9886.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SN9 2050-05-15 1.250 1.250 64900.00 31394.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SN9 2050-05-15 1.250 1.250 189765600.00 91797306.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SP4 2050-08-15 1.375 1.375 130621100.00 65596448.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SP4 2050-08-15 1.375 1.375 78300.00 39321.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SU3 2051-02-15 1.875 1.875 99999600.00 56982112.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SU3 2051-02-15 1.875 1.875 3442500.00 1961617.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SV1 2051-02-15 0.125 0.125 12307500.00 8480043.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SX7 2051-05-15 2.375 2.375 900.00 572.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SZ2 2051-08-15 2.000 2.000 9042200.00 5281897.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810SZ2 2051-08-15 2.000 2.000 10870000.00 6349586.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TB4 2051-11-15 1.875 1.875 45068600.00 25194417.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TB4 2051-11-15 1.875 1.875 10383600.00 5804679.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TD0 2052-02-15 2.250 2.250 27058700.00 16723382.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TD0 2052-02-15 2.250 2.250 11988100.00 7409135.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TJ7 2052-08-15 3.000 3.000 2837700.00 2067797.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TJ7 2052-08-15 3.000 3.000 30279800.00 22064522.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TL2 2052-11-15 4.000 4.000 25552000.00 22233434.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TL2 2052-11-15 4.000 4.000 2332800.00 2029827.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TN8 2053-02-15 3.625 3.625 24015800.00 19750321.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TP3 2053-02-15 1.500 1.500 5912000.00 5145843.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TR9 2053-05-15 3.625 3.625 3129200.00 2543448.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TR9 2053-05-15 3.625 3.625 334100.00 271560.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TT5 2053-08-15 4.125 4.125 994200.00 893371.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TT5 2053-08-15 4.125 4.125 22996100.00 20663911.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TV0 2053-11-15 4.750 4.750 6257700.00 6157248.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TV0 2053-11-15 4.750 4.750 15240700.00 14996048.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TX6 2054-02-15 4.250 4.250 19779200.00 18157294.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TX6 2054-02-15 4.250 4.250 39924000.00 36650209.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810TY4 2054-02-15 2.125 2.125 516200.00 500705.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UA4 2054-05-15 4.625 4.625 165117100.00 159511580.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UA4 2054-05-15 4.625 4.625 14983100.00 14474442.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UC0 2054-08-15 4.250 4.250 4977300.00 4572642.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UC0 2054-08-15 4.250 4.250 8099000.00 7440546.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UE6 2054-11-15 4.500 4.500 1239000.00 1173227.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UE6 2054-11-15 4.500 4.500 17165500.00 16254269.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UG1 2055-02-15 4.625 4.625 37400.00 36582.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UH9 2055-02-15 2.375 2.375 5293700.00 5267306.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912810UK2 2055-05-15 4.750 4.750 112572500.00 111077255.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128282R0 2027-08-15 2.250 2.250 15100.00 14919.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283W8 2028-02-15 2.750 2.750 3100.00 3064.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128283W8 2028-02-15 2.750 2.750 39300.00 38852.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128284N7 2028-05-15 2.875 2.875 143800.00 141097.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128285M8 2028-11-15 3.125 3.125 61000.00 59868.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 9128286B1 2029-02-15 2.625 2.625 3875500.00 3769925.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828YD6 2026-08-31 1.375 1.375 23487000.00 23498964.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828YS3 2029-11-15 1.750 1.750 4400.00 4084.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828YU8 2026-11-30 1.625 1.625 856100.00 849281.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828Z78 2027-01-31 1.500 1.500 9069100.00 8994329.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828Z94 2030-02-15 1.500 1.500 110000.00 100990.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828ZE3 2027-03-31 0.625 0.625 69700.00 68081.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 912828ZQ6 2030-05-15 0.625 0.625 4901700.00 4295189.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAD3 2027-07-31 0.375 0.375 4051300.00 3898472.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAE1 2030-08-15 0.625 0.625 608300.00 529303.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAH4 2027-08-31 0.500 0.500 500.00 480.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAV3 2030-11-15 0.875 0.875 4300000.00 3747487.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CAY7 2027-11-30 0.625 0.625 1614900.00 1538515.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBB6 2027-12-31 0.625 0.625 11944500.00 11341243.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBB6 2027-12-31 0.625 0.625 100.00 94.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBJ9 2028-01-31 0.750 0.750 113900.00 108390.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBZ3 2028-04-30 1.250 1.250 1100.00 1046.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCB5 2031-05-15 1.625 1.625 400.00 356.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCE9 2028-05-31 1.250 1.250 11961800.00 11345188.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCH2 2028-06-30 1.250 1.250 300.00 283.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCR0 2028-07-31 1.000 1.000 10100.00 9517.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCS8 2031-08-15 1.250 1.250 2939100.00 2561312.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDF5 2028-10-31 1.375 1.375 300.00 282.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDJ7 2031-11-15 1.375 1.375 1000.00 867.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDJ7 2031-11-15 1.375 1.375 8028300.00 6968040.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDK4 2026-11-30 1.250 1.250 99994600.00 99009112.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDL2 2028-11-30 1.500 1.500 9986900.00 9401532.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDP3 2028-12-31 1.375 1.375 1779500.00 1664455.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDQ1 2026-12-31 1.250 1.250 63126000.00 62287623.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDQ1 2026-12-31 1.250 1.250 30291800.00 29889494.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDW8 2029-01-31 1.750 1.750 3377400.00 3206423.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEC1 2027-02-28 1.875 1.875 20080200.00 19924398.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEF4 2027-03-31 2.500 2.500 1318400.00 1312021.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEJ6 2027-04-15 0.125 0.125 1898500.00 2196331.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEM9 2029-04-30 2.875 2.875 161400.00 156825.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEP2 2032-05-15 2.875 2.875 15267000.00 14276381.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CES6 2029-05-31 2.750 2.750 100.00 96.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CES6 2029-05-31 2.750 2.750 300.00 289.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEW7 2027-06-30 3.250 3.250 51780400.00 51361807.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEZ0 2032-07-15 0.625 0.625 90821400.00 96996889.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CEZ0 2032-07-15 0.625 0.625 200600.00 214239.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFJ5 2029-08-31 3.125 3.125 32682100.00 32056893.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFR7 2027-10-15 1.625 1.625 18201300.00 20434788.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFT3 2029-10-31 4.000 4.000 149900.00 150286.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFZ9 2027-11-30 3.875 3.875 1211200.00 1210896.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGB1 2029-12-31 3.875 3.875 45440400.00 45066607.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGB1 2029-12-31 3.875 3.875 898300.00 890910.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGC9 2027-12-31 3.875 3.875 50601100.00 50411902.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGJ4 2030-01-31 3.500 3.500 49294100.00 48981415.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGK1 2033-01-15 1.125 1.125 39849700.00 42485826.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGM7 2033-02-15 3.500 3.500 22225500.00 21575459.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGP0 2028-02-29 4.000 4.000 200.00 202.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGP0 2028-02-29 4.000 4.000 100.00 101.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGQ8 2030-02-28 4.000 4.000 881600.00 889535.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGW5 2028-04-15 1.250 1.250 594500.00 651416.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CGZ8 2030-04-30 3.500 3.500 24498300.00 24092844.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHC8 2033-05-15 3.375 3.375 1200.00 1142.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHE4 2028-05-31 3.625 3.625 100.00 99.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHK0 2028-06-30 4.000 4.000 100.00 99.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHK0 2028-06-30 4.000 4.000 27974500.00 27909319.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHP9 2033-07-15 1.375 1.375 73375200.00 77951700.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHP9 2033-07-15 1.375 1.375 40950400.00 43504526.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHQ7 2028-07-31 4.125 4.125 100.00 101.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHR5 2030-07-31 4.000 4.000 352500.00 356513.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHT1 2033-08-15 3.875 3.875 2589700.00 2566032.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CHZ7 2030-09-30 4.625 4.625 50572000.00 52089934.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJG7 2030-10-31 4.875 4.875 100.00 103.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJH5 2028-10-15 2.375 2.375 7713700.00 8524020.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJJ1 2033-11-15 4.500 4.500 27223000.00 27761062.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJM4 2030-11-30 4.375 4.375 7064000.00 7153381.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJQ5 2030-12-31 3.750 3.750 1000.00 983.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJR3 2028-12-31 3.750 3.750 8666100.00 8588616.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJX0 2031-01-31 4.000 4.000 12167900.00 12293053.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJY8 2034-01-15 1.750 1.750 213900.00 229120.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJY8 2034-01-15 1.750 1.750 87404000.00 93623418.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CJZ5 2034-02-15 4.000 4.000 12300.00 12252.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKD2 2029-02-28 4.250 4.250 100.00 101.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKE0 2027-03-15 4.250 4.250 2800.00 2839.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKL4 2029-04-15 2.125 2.125 237600.00 257869.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKL4 2029-04-15 2.125 2.125 99000.00 107445.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKP5 2029-04-30 4.625 4.625 117046000.00 119489737.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKP5 2029-04-30 4.625 4.625 563100.00 574856.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKQ3 2034-05-15 4.375 4.375 11434300.00 11553088.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKT7 2029-05-31 4.500 4.500 18434800.00 18691698.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKW0 2031-06-30 4.250 4.250 27861400.00 27978947.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKZ3 2027-07-15 4.375 4.375 47047000.00 48121184.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CKZ3 2027-07-15 4.375 4.375 4220400.00 4316760.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLC3 2029-07-31 4.000 4.000 38400.00 38907.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLD1 2031-07-31 4.125 4.125 393300.00 399465.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLE9 2034-07-15 1.875 1.875 7590200.00 8039311.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLF6 2034-08-15 3.875 3.875 31729700.00 31244900.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLG4 2027-08-15 3.750 3.750 1309700.00 1322889.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLH2 2026-08-31 3.750 3.750 526700.00 533200.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLJ8 2031-08-31 3.750 3.750 277000.00 275141.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLK5 2029-08-31 3.625 3.625 6290200.00 6273642.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLL3 2027-09-15 3.375 3.375 7258000.00 7267168.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLN9 2029-09-30 3.500 3.500 21378700.00 21162864.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLP4 2026-09-30 3.500 3.500 19021500.00 19169719.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLQ2 2027-10-15 3.875 3.875 258400.00 259680.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLR0 2029-10-31 4.125 4.125 5048900.00 5083220.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLR0 2029-10-31 4.125 4.125 1019100.00 1026027.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLV1 2029-10-15 1.625 1.625 4253800.00 4491565.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLV1 2029-10-15 1.625 1.625 258900.00 273371.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLX7 2027-11-15 4.125 4.125 200.00 201.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLY5 2026-11-30 4.250 4.250 270000.00 271307.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CLZ2 2031-11-30 4.125 4.125 23200.00 23225.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMF5 2028-01-15 4.250 4.250 206700.00 211083.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMG3 2030-01-31 4.250 4.250 5295000.00 5409162.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CML2 2035-01-15 2.125 2.125 536500.00 572861.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMM0 2035-02-15 4.625 4.625 1721700.00 1787310.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMR9 2032-02-29 4.125 4.125 20024700.00 20239870.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMU2 2030-03-31 4.000 4.000 1798800.00 1808685.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CMW8 2028-04-15 3.750 3.750 902600.00 903824.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNA5 2032-04-30 4.000 4.000 500000.00 498355.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNA5 2032-04-30 4.000 4.000 1814900.00 1808929.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNB3 2030-04-15 1.625 1.625 503300.00 522401.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNC1 2035-05-15 4.250 4.250 339500.00 338930.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNC1 2035-05-15 4.250 4.250 2742000.00 2737400.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CND9 2028-05-15 3.750 3.750 12149000.00 12124756.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNF4 2032-05-31 4.125 4.125 3600.00 3598.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNF4 2032-05-31 4.125 4.125 100.00 99.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNG2 2030-05-31 4.000 4.000 565400.00 564579.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNN7 2030-07-31 3.875 3.875 2376800.00 2391967.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNR8 2032-07-31 4.000 4.000 48900.00 49169.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNS6 2035-07-15 1.875 1.875 12000100.00 12332701.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNS6 2035-07-15 1.875 1.875 221800.00 227947.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNT4 2035-08-15 4.250 4.250 14258000.00 14372626.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNV9 2027-08-31 3.625 3.625 100.00 100.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CNY3 2028-09-15 3.375 3.375 2313600.00 2299887.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPE5 2027-10-31 3.500 3.500 3409600.00 3401797.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPG0 2027-10-31 3.965 3.965 4767100.00 4806294.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPH8 2030-10-15 1.125 1.125 50145700.00 50323006.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPN5 2030-11-30 3.500 3.500 47699900.00 46609091.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPQ8 2032-12-31 3.875 3.875 53361200.00 52298244.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPR6 2030-12-31 3.625 3.625 40293500.00 39440970.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPS4 2027-12-31 3.375 3.375 97100.00 96039.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPT2 2029-01-15 3.500 3.500 1804800.00 1806694.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPU9 2036-01-15 1.875 1.875 71176900.00 71825855.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPW5 2031-01-31 3.750 3.750 1382500.00 1381350.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CPZ8 2036-02-15 4.125 4.125 300.00 298.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQC8 2033-02-28 3.750 3.750 269100.00 264994.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQG9 2031-03-31 3.875 3.875 100.00 99.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQG9 2031-03-31 3.875 3.875 2100000.00 2095704.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQR5 2029-05-15 3.875 3.875 2000000.00 1996867.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CQR5 2029-05-15 3.875 3.875 23285000.00 23248529.87 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2725000000.00 2725000000.00 0.0474 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.7000 BYM70K5B2 MBNUM2BPBDO7JBLYG310 171697 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810RL4 2045-02-15 0.750 0.750 46408800.00 47408342.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 9128282L3 2027-07-15 0.375 0.375 94272000.00 126398935.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912828ZB9 2027-02-28 1.125 1.125 128332000.00 126399271.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKD2 2029-02-28 4.250 4.250 124249600.00 126398953.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKG5 2029-03-31 4.125 4.125 125110400.00 126398054.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CNU1 2028-08-15 3.625 3.625 125968000.00 126399899.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQX2 2031-06-30 4.125 4.125 126508600.00 126396639.89 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-10 2026-07-10 2026-07-10 N N N 0.0370 790000000.00 790000000.00 0.0137 N N N Y - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.6300 BYM7CPWE2 MBNUM2BPBDO7JBLYG310 171697 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SB5 2048-02-15 1.000 1.000 153084600.00 150030632.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 9128282L3 2027-07-15 0.375 0.375 119328000.00 159993765.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912828ZB9 2027-02-28 1.125 1.125 162444000.00 159997531.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CEZ0 2032-07-15 0.625 0.625 149812800.00 159999467.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CKD2 2029-02-28 4.250 4.250 157276800.00 159997480.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMB4 2027-12-15 4.000 4.000 69988800.00 69982175.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQX2 2031-06-30 4.125 4.125 160140700.00 159998975.48 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 1000000000.00 1000000000.00 0.0174 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6400 BYM7CPUN4 969500TJ5KRTCJQWXH05 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BH5 2026-08-15 0.000 0.000 43.43 43.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 21.71 21.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BM4 2027-11-15 0.000 0.000 7.24 6.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CH4 2030-05-15 0.000 0.000 72.38 61.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 6840.00 5660.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CX9 2036-02-15 0.000 0.000 21.71 14.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 1080792.38 603402.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 7.24 3.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DS9 2041-05-15 0.000 0.000 28.95 14.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 419107.43 186712.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ED1 2043-08-15 0.000 0.000 21.71 9.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 15677.71 6513.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 2070.10 847.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 81522.67 32914.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 153339.05 61125.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 615267.05 242359.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EP4 2045-08-15 0.000 0.000 21.71 8.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 17610.29 6660.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ET6 2046-05-15 0.000 0.000 28.95 10.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 49291.43 17925.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EZ2 2047-08-15 0.000 0.000 93356.95 32633.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 21.71 7.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 28880.00 9714.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FE8 2048-08-15 0.000 0.000 47778.67 15863.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 7874512.00 2584343.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 34858.67 11004.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 10393.90 3200.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 2967.62 893.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GA5 2051-08-15 0.000 0.000 1433.14 409.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 1838.48 520.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 3821.71 1803.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GH0 2052-05-15 0.000 0.000 292904.00 81026.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 22430.86 10142.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 21.71 5.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 28.95 7.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HB2 2054-05-15 0.000 0.000 195.43 49.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 7.24 1.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 67582.10 16883.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 7233984.00 1789615.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 7990589.33 1960027.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 43.43 16.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FH6 2029-04-15 3.875 3.875 14.48 31.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FQ6 2032-04-15 3.375 3.375 12673.90 25826.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 35314.67 53373.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QV3 2042-02-15 0.750 0.750 65.14 74.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 3610868.57 3794371.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 3619054.86 3575047.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 392022.48 371566.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 86191.24 64068.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 43.43 42.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 7.24 7.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128204M6 2028-02-15 0.000 0.000 50.67 47.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821CA1 2029-05-15 0.000 0.000 21.71 19.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821EZ4 2030-08-15 0.000 0.000 7462.48 6295.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821HY4 2032-05-15 0.000 0.000 14468.95 11315.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 21.71 15.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 14.48 9.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SB2 2035-05-15 0.000 0.000 65.14 44.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 7.24 7.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 28315.43 37965.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 2143829.71 2118229.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283F5 2027-11-15 2.250 2.250 253.33 247.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 3546.67 4676.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 14.48 14.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286B1 2029-02-15 2.625 2.625 173.71 168.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 4310010.67 4121131.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 5090668.19 6331772.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828U24 2026-11-15 2.000 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50000000.00 50475541.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGQ8 2030-02-28 4.000 4.000 50000000.00 50475541.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGQ8 2030-02-28 4.000 4.000 50000000.00 50475541.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGQ8 2030-02-28 4.000 4.000 50000000.00 50475541.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CGQ8 2030-02-28 4.000 4.000 4005100.00 4043191.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMG3 2030-01-31 4.250 4.250 50000000.00 51156420.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMG3 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6PTKHDJ8HDUF78PFWH30 91282CMG3 2030-01-31 4.250 4.250 50000000.00 51156420.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMG3 2030-01-31 4.250 4.250 50000000.00 51156420.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMG3 2030-01-31 4.250 4.250 50000000.00 51156420.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMG3 2030-01-31 4.250 4.250 48979900.00 50112727.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMT5 2032-03-31 4.120 4.120 50000000.00 50387804.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMT5 2032-03-31 4.120 4.120 50000000.00 50387804.34 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810QL5 2040-11-15 4.250 4.250 50000000.00 48140621.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810QL5 2040-11-15 4.250 4.250 50000000.00 48140621.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RC4 2043-08-15 3.620 3.620 50000000.00 43738429.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RC4 2043-08-15 3.620 3.620 50000000.00 43738429.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SR0 2040-05-15 1.120 1.120 50000000.00 32070310.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SR0 2040-05-15 1.120 1.120 50000000.00 32070310.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SR0 2040-05-15 1.120 1.120 50000000.00 32070310.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RN0 2045-08-15 2.880 2.880 50000000.00 38098582.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RN0 2045-08-15 2.880 2.880 50000000.00 38098582.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810RN0 2045-08-15 2.880 2.880 3793900.00 2890844.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TT5 2053-08-15 4.120 4.120 50000000.00 44956661.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810TT5 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6PTKHDJ8HDUF78PFWH30 912810SF6 2049-02-15 3.000 3.000 50000000.00 37496889.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810SF6 2049-02-15 3.000 3.000 28941900.00 21704624.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810UC0 2054-08-15 4.250 4.250 50000000.00 45979968.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912810UC0 2054-08-15 4.250 4.250 50000000.00 45979968.97 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 2450000000.00 2450000000.00 0.0426 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6600 BYM7CSEQ9 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CFT3 2029-10-31 4.000 4.000 37315100.00 37469225.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNG2 2030-05-31 4.000 4.000 50000000.00 49976431.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPF2 2032-10-31 3.750 3.750 50000000.00 49060798.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPF2 2032-10-31 3.750 3.750 50000000.00 49060798.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPF2 2032-10-31 3.750 3.750 50000000.00 49060798.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPF2 2032-10-31 3.750 3.750 50000000.00 49060798.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPF2 2032-10-31 3.750 3.750 50000000.00 49060798.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQN4 2033-04-30 4.120 4.120 50000000.00 50029379.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQX2 2031-06-30 4.120 4.120 50000000.00 49999997.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQX2 2031-06-30 4.120 4.120 50000000.00 49999997.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQX2 2031-06-30 4.120 4.120 50000000.00 49999997.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 50000000.00 49285045.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 50000000.00 49285045.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 50000000.00 49285045.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 50000000.00 49285045.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 50000000.00 49285045.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLF6 2034-08-15 3.880 3.880 682500.00 672740.87 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 1500000000.00 1500000000.00 0.0261 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6700 BYM7CTLG1 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed 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91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249999.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249999.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 49386300.00 49633230.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCY5 2028-09-30 1.250 1.250 50000000.00 47155395.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CCY5 2028-09-30 1.250 1.250 10082800.00 9509168.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDL2 2028-11-30 1.500 1.500 50000000.00 47123974.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including 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(including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CEP2 2032-05-15 2.880 2.880 44516700.00 41671803.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNC1 2035-05-15 4.250 4.250 50000000.00 49945311.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CNC1 2035-05-15 4.250 4.250 22360300.00 22335842.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPN5 2030-11-30 3.500 3.500 50000000.00 48898564.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPN5 2030-11-30 3.500 3.500 50000000.00 48898564.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPN5 2030-11-30 3.500 3.500 50000000.00 48898564.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPN5 2030-11-30 3.500 3.500 50000000.00 48898564.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPN5 2030-11-30 3.500 3.500 50000000.00 48898564.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKX8 2029-06-30 4.250 4.250 613700.00 616768.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CKW0 2031-06-30 4.250 4.250 50000000.00 50249998.61 U.S. 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50000000.00 49531249.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPK1 2028-11-15 3.500 3.500 50000000.00 49531249.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPK1 2028-11-15 3.500 3.500 50000000.00 49531249.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CPK1 2028-11-15 3.500 3.500 50000000.00 49531249.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQA2 2029-02-15 3.500 3.500 50000000.00 49920924.77 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 4000000000.00 4000000000.00 0.0696 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.6600 BYM71ML03 ES7IP3U3RHIGC71XBU11 110411 0000352613 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803DA8 2037-05-15 0.000 0.000 5000.00 3127.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803DV2 2042-02-15 0.000 0.000 100.00 47.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803EA7 2043-02-15 0.000 0.000 1600.00 712.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803EW9 2047-02-15 0.000 0.000 173900.00 62368.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803GA5 2051-08-15 0.000 0.000 12500.00 3575.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803GH0 2052-05-15 0.000 0.000 625100.00 172922.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803GU1 2053-08-15 0.000 0.000 100.00 26.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912803GY3 2054-02-15 0.000 0.000 24500.00 6298.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810QC5 2039-08-15 4.500 4.500 25979200.00 26244181.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RC4 2043-08-15 3.625 3.625 113419700.00 99091576.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RC4 2043-08-15 3.625 3.625 5245800.00 4583106.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RF7 2044-02-15 1.375 1.375 3502800.00 4160971.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810RW0 2047-02-15 0.875 0.875 477200.00 471397.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SB5 2048-02-15 1.000 1.000 164700.00 161414.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810SG4 2049-02-15 1.000 1.000 251000.00 237902.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912810TV0 2053-11-15 4.750 4.750 1057200.00 1040229.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128283W8 2028-02-15 2.750 2.750 45508500.00 44990409.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128286B1 2029-02-15 2.625 2.625 44383600.00 43174518.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128286T2 2029-05-15 2.375 2.375 1126300.00 1076941.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912828U24 2026-11-15 2.000 2.000 648500.00 645607.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912828X88 2027-05-15 2.375 2.375 109017200.00 107766200.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912828ZB9 2027-02-28 1.125 1.125 219000.00 215701.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CAL5 2027-09-30 0.375 0.375 217000.00 207406.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CBP5 2028-02-29 1.125 1.125 9500.00 9080.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CCE9 2028-05-31 1.250 1.250 271200.00 257220.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CCZ2 2026-09-30 0.875 0.875 159181200.00 158358956.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CDJ7 2031-11-15 1.375 1.375 10500.00 9113.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CDY4 2032-02-15 1.875 1.875 5157200.00 4599770.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEF4 2027-03-31 2.500 2.500 254500.00 253268.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEM9 2029-04-30 2.875 2.875 80100.00 77829.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CEP2 2032-05-15 2.875 2.875 11153700.00 10429978.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFH9 2027-08-31 3.125 3.125 800.00 799.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFM8 2027-09-30 4.125 4.125 56800.00 57387.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFU0 2027-10-31 4.125 4.125 20100.00 20234.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFV8 2032-11-15 4.125 4.125 35741100.00 35737034.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CFY2 2029-11-30 3.875 3.875 88000.00 87578.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGJ4 2030-01-31 3.500 3.500 65586900.00 65170866.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGQ8 2030-02-28 4.000 4.000 75616000.00 76296609.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGT2 2028-03-31 3.625 3.625 52509700.00 52538159.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CGZ8 2030-04-30 3.500 3.500 2000.00 1966.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHE4 2028-05-31 3.625 3.625 683300.00 679123.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHF1 2030-05-31 3.750 3.750 301700.00 298421.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CHQ7 2028-07-31 4.125 4.125 65000.00 66114.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJA0 2028-09-30 4.625 4.625 180500.00 184493.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJW2 2029-01-31 4.000 4.000 54081900.00 54805817.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CJZ5 2034-02-15 4.000 4.000 2600.00 2589.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKF7 2031-03-31 4.125 4.125 14569500.00 14701880.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKJ9 2027-04-15 4.500 4.500 274400.00 277993.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CKN0 2031-04-30 4.625 4.625 39500.00 40612.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLB5 2026-07-31 4.375 4.375 100000.00 101866.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLF6 2034-08-15 3.875 3.875 31200.00 30723.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLG4 2027-08-15 3.750 3.750 65200.00 65856.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLM1 2031-09-30 3.625 3.625 19000.00 18693.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLQ2 2027-10-15 3.875 3.875 25915200.00 26043647.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CLU3 2031-10-31 4.125 4.125 102100.00 102582.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMF5 2028-01-15 4.250 4.250 166100.00 169622.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMG3 2030-01-31 4.250 4.250 86889400.00 88762778.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMR9 2032-02-29 4.125 4.125 100.00 101.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CMT5 2032-03-31 4.125 4.125 55000.00 55383.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNG2 2030-05-31 4.000 4.000 21609900.00 21578537.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNH0 2028-06-15 3.875 3.875 241700.00 240969.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNP2 2027-07-31 3.875 3.875 98575100.00 99919332.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CNV9 2027-08-31 3.625 3.625 1800.00 1811.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 91282CPC9 2028-10-15 3.500 3.500 201212800.00 199929013.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128334T4 2032-02-15 0.000 0.000 70.94 55.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128334U1 2032-08-15 0.000 0.000 17277861.94 13321594.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128334W7 2033-08-15 0.000 0.000 16.99 12.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128334Y3 2034-08-15 0.000 0.000 923233.59 647965.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128334Z0 2035-02-15 0.000 0.000 8871.40 6077.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128335A4 2035-08-15 0.000 0.000 13930915.74 9315686.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 9128337U8 2033-11-15 0.000 0.000 240586.32 175015.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833PA2 2026-08-15 0.000 0.000 407076.00 405162.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833X88 2035-05-15 0.000 0.000 1524471.90 1031800.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833XP0 2029-08-15 0.000 0.000 390000.00 342540.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833XY1 2030-08-15 0.000 0.000 381961.32 321520.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912833Y20 2036-05-15 0.000 0.000 167852.63 108073.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834AE8 2038-05-15 0.000 0.000 193590.35 111674.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834AU2 2039-02-15 0.000 0.000 407000.00 225557.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834B56 2052-02-15 0.000 0.000 607126.00 166575.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834D47 2052-08-15 0.000 0.000 3074.37 823.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834H84 2053-08-15 0.000 0.000 406863.40 104201.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834J66 2053-11-15 0.000 0.000 1117301.64 283138.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834PM4 2045-08-15 0.000 0.000 407000.00 154426.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834PZ5 2046-02-15 0.000 0.000 220334.00 81389.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834QP6 2046-08-15 0.000 0.000 407000.00 146428.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834TF5 2048-02-15 0.000 0.000 407000.00 135969.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834TV0 2048-08-15 0.000 0.000 442000.00 144067.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834VE5 2049-11-15 0.000 0.000 2255999.00 691235.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834VM7 2050-02-15 0.000 0.000 407000.00 123088.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834WC8 2050-08-15 0.000 0.000 407000.00 119993.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834WZ7 2051-05-15 0.000 0.000 259003.52 73565.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834XG8 2051-08-15 0.000 0.000 407006.00 114308.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834XW3 2054-08-15 0.000 0.000 757136.41 187651.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834YK8 2055-02-15 0.000 0.000 407000.00 99953.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834ZA9 2055-08-15 0.000 0.000 247000.00 60035.57 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-21 N N N 0.0366 1250000000.00 1250000000.00 0.0217 N N N N - N/A - SMBC NIKKO SECURITIES AM SMBC NIKKO SECURITIES AM 3.6300 BYM7CPX84 5493001KJTIIGC8Y1R12 754982 0001552241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RF6 2026-07-09 0.000 0.000 210800.00 210630.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RG4 2026-08-06 0.000 0.000 200.00 199.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SK4 2026-10-29 0.000 0.000 3581700.00 3536885.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TC1 2026-12-24 0.000 0.000 1030800.00 1011486.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TP2 2026-07-23 0.000 0.000 146700.00 146378.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UM7 2026-11-05 0.000 0.000 27274200.00 26913635.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UQ8 2026-07-21 0.000 0.000 191036600.00 190653953.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UR6 2026-07-28 0.000 0.000 22827500.00 22765614.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UZ8 2026-11-19 0.000 0.000 293300.00 288979.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VA2 2026-12-03 0.000 0.000 70819200.00 69665130.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VG9 2026-12-10 0.000 0.000 55927200.00 54970900.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VM6 2026-10-20 0.000 0.000 101580400.00 100399527.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VN4 2026-10-27 0.000 0.000 113079300.00 111681187.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FG8 2029-02-15 5.250 5.250 4977900.00 5223956.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FH6 2029-04-15 3.875 3.875 1154500.00 2475044.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FQ6 2032-04-15 3.375 3.375 1621200.00 3301584.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PT9 2037-02-15 4.750 4.750 331000.00 347101.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PZ5 2029-01-15 2.500 2.500 281700.00 447456.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QE1 2040-02-15 4.625 4.625 120000.00 121969.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QH4 2040-05-15 4.375 4.375 4716200.00 4606514.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QL5 2040-11-15 4.250 4.250 44294400.00 42465949.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QP6 2041-02-15 2.125 2.125 105600.00 155768.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 10771800.00 12255805.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RA8 2043-02-15 0.625 0.625 15741000.00 16830723.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RC4 2043-08-15 3.625 3.625 141900.00 123524.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RK6 2045-02-15 2.500 2.500 99000.00 70818.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 28997400.00 29526198.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RR1 2046-02-15 1.000 1.000 5799400.00 6073886.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RU4 2046-11-15 2.875 2.875 109600.00 80978.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SB5 2048-02-15 1.000 1.000 10147100.00 9909047.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SJ8 2049-08-15 2.250 2.250 12597000.00 8001600.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SU3 2051-02-15 1.875 1.875 37100.00 21053.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TC2 2041-11-15 2.000 2.000 200.00 139.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TG3 2052-05-15 2.875 2.875 11194200.00 7845217.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TK4 2042-08-15 3.375 3.375 72300.00 61593.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TT5 2053-08-15 4.125 4.125 21670000.00 19400333.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TZ1 2044-02-15 4.500 4.500 597800.00 582959.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 757200.00 740619.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UG1 2055-02-15 4.625 4.625 88228600.00 85968353.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UH9 2055-02-15 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9128284V9 2028-08-15 2.875 2.875 400.00 394.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285M8 2028-11-15 3.125 3.125 10094100.00 9902445.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287D6 2029-07-15 0.250 0.250 5051000.00 6280007.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828S50 2026-07-15 0.125 0.125 2049800.00 2851181.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828V49 2027-01-15 0.375 0.375 18109000.00 24670522.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z37 2030-01-15 0.125 0.125 311600.00 379047.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UG0 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0360 143856308.15 143856308.15 0.0025 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VC8 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 377077906.40 377077906.40 0.0066 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SA6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0364 333787641.86 333787641.86 0.0058 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UD7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0357 209183488.90 209183488.90 0.0036 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UW5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 99374446.00 99374446.00 0.0017 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797VH7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-17 2026-12-17 2026-12-17 N N N 0.0374 182681966.46 182681966.46 0.0032 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UJ4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0365 101949496.82 101949496.82 0.0018 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TW7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0351 155321233.08 155321233.08 0.0027 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UN5 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 552671700.49 552671700.49 0.0096 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797UK1 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0365 303367477.54 303367477.54 0.0053 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TM9 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 538562926.00 538562926.00 0.0094 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797TF4 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0350 399960064.00 399960064.00 0.0070 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797RF6 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0393 281772426.00 281772426.00 0.0049 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 0.0000 912797SU2 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0359 890109923.74 890109923.74 0.0155 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2026-07-05 /S/Robert Svagna Robert Svagna Treasury Manager