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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 2.86 2.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BJ1 2026-11-15 0.000 0.000 1.43 1.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803BM4 2027-11-15 0.000 0.000 0.48 0.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CH4 2030-05-15 0.000 0.000 4.76 4.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CK7 2031-02-15 0.000 0.000 450.00 372.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803CX9 2036-02-15 0.000 0.000 1.43 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DG5 2039-05-15 0.000 0.000 71104.76 39697.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DM2 2040-05-15 0.000 0.000 0.48 0.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803DS9 2041-05-15 0.000 0.000 1.90 0.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 27572.86 12283.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ED1 2043-08-15 0.000 0.000 1.43 0.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EH2 2044-05-15 0.000 0.000 1031.43 428.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EJ8 2044-08-15 0.000 0.000 136.19 55.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EK5 2044-11-15 0.000 0.000 5363.33 2165.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EL3 2045-02-15 0.000 0.000 10088.10 4021.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EN9 2045-05-15 0.000 0.000 40478.10 15944.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EP4 2045-08-15 0.000 0.000 1.43 0.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ER0 2046-02-15 0.000 0.000 1158.57 438.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803ET6 2046-05-15 0.000 0.000 1.90 0.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EV1 2046-11-15 0.000 0.000 3242.86 1179.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EZ2 2047-08-15 0.000 0.000 6141.90 2146.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FB4 2048-02-15 0.000 0.000 1.43 0.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FD0 2048-05-15 0.000 0.000 1900.00 639.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FE8 2048-08-15 0.000 0.000 3143.33 1043.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FF5 2048-11-15 0.000 0.000 518060.00 170022.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FK4 2049-08-15 0.000 0.000 2293.33 723.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 683.81 210.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 195.24 58.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GA5 2051-08-15 0.000 0.000 94.29 26.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 120.95 34.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 251.43 118.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GH0 2052-05-15 0.000 0.000 19270.00 5330.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 1475.71 667.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 1.43 0.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 1.90 0.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HB2 2054-05-15 0.000 0.000 12.86 3.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HD8 2054-08-15 0.000 0.000 0.48 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HF3 2054-11-15 0.000 0.000 4446.19 1110.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 475920.00 117737.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HL0 2055-05-15 0.000 0.000 525696.67 128949.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 2.86 1.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FH6 2029-04-15 3.875 3.875 0.95 2.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FQ6 2032-04-15 3.375 3.375 833.81 1699.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QF8 2040-02-15 2.125 2.125 2323.33 3511.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QV3 2042-02-15 0.750 0.750 4.29 4.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 237557.14 249629.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 238095.71 235200.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 25790.95 24445.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 5670.48 4215.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 2.86 2.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128204M6 2028-02-15 0.000 0.000 3.33 3.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821CA1 2029-05-15 0.000 0.000 1.43 1.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821EZ4 2030-08-15 0.000 0.000 490.95 414.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821HY4 2032-05-15 0.000 0.000 951.90 744.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 1.43 1.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 0.95 0.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SB2 2035-05-15 0.000 0.000 4.29 2.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282A7 2026-08-15 1.500 1.500 0.48 0.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 1862.86 2497.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282R0 2027-08-15 2.250 2.250 141041.43 139357.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283F5 2027-11-15 2.250 2.250 16.67 16.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283R9 2028-01-15 0.500 0.500 233.33 307.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128283W8 2028-02-15 2.750 2.750 0.95 0.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286B1 2029-02-15 2.625 2.625 11.43 11.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 283553.33 271127.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 334912.38 416563.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828U24 2026-11-15 2.000 2.000 0.95 0.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828YB0 2029-08-15 1.625 1.625 1606.67 1500.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z37 2030-01-15 0.125 0.125 0.95 1.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828Z94 2030-02-15 1.500 1.500 191902.38 176184.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 4.29 3.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZS2 2027-05-31 0.500 0.500 35450.48 34332.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAL5 2027-09-30 0.375 0.375 143797.62 137440.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAV3 2030-11-15 0.875 0.875 1.43 1.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBL4 2031-02-15 1.125 1.125 1496.67 1315.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCE9 2028-05-31 1.250 1.250 1.43 1.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCM1 2031-07-15 0.125 0.125 31265.71 35739.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 8900.48 8387.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCV1 2028-08-31 1.125 1.125 0.48 0.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDF5 2028-10-31 1.375 1.375 353781.43 333092.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 636218.57 693599.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEB3 2029-02-28 1.875 1.875 8.57 8.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 9.05 10.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEP2 2032-05-15 2.875 2.875 203179.52 189995.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEW7 2027-06-30 3.250 3.250 13797.62 13686.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFJ5 2029-08-31 3.125 3.125 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFL0 2029-09-30 3.875 3.875 420176.67 421076.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFR7 2027-10-15 1.625 1.625 2.38 2.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFT3 2029-10-31 4.000 4.000 264421.43 265102.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFV8 2032-11-15 4.125 4.125 1.43 1.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFY2 2029-11-30 3.875 3.875 2.38 2.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 392462.86 394376.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGJ4 2030-01-31 3.500 3.500 1264.29 1256.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 8306.19 8855.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGZ8 2030-04-30 3.500 3.500 132160.00 129972.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHE4 2028-05-31 3.625 3.625 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHF1 2030-05-31 3.750 3.750 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHP9 2033-07-15 1.375 1.375 0.48 0.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHQ7 2028-07-31 4.125 4.125 50652.38 51520.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHT1 2033-08-15 3.875 3.875 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHX2 2028-08-31 4.375 4.375 174153.33 177552.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHY0 2026-09-15 4.625 4.625 42143.81 42781.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJF9 2028-10-31 4.875 4.875 372447.62 381544.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJG7 2030-10-31 4.875 4.875 17987.62 18648.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJJ1 2033-11-15 4.500 4.500 258427.62 263535.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJK8 2026-11-15 4.625 4.625 392595.24 395843.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 3.81 3.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKA8 2027-02-15 4.125 4.125 6630.00 6736.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKC4 2031-02-28 4.250 4.250 64257.62 65438.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 10619.05 11524.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKV2 2027-06-15 4.625 4.625 1.43 1.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKW0 2031-06-30 4.250 4.250 134832.38 135401.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKZ3 2027-07-15 4.375 4.375 50516.67 51670.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLE9 2034-07-15 1.875 1.875 138492.38 146686.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLF6 2034-08-15 3.875 3.875 1624825.24 1599999.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLN9 2029-09-30 3.500 3.500 157364.29 155775.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 61109.52 61412.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLR0 2029-10-31 4.125 4.125 90651.43 91267.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CML2 2035-01-15 2.125 2.125 395506.67 422311.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNQ0 2027-07-31 3.934 3.934 2.38 2.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNS6 2035-07-15 1.875 1.875 5.71 5.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQP9 2031-04-15 1.250 1.250 0.48 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128334V9 2033-02-15 0.000 0.000 0.62 0.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128335B2 2036-02-15 0.000 0.000 34466.12 22463.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 445317.37 275481.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 338890.48 276191.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337R5 2032-05-15 0.000 0.000 80915.45 63103.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337S3 2032-11-15 0.000 0.000 612.61 467.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337V6 2034-05-15 0.000 0.000 0.10 0.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PA2 2026-08-15 0.000 0.000 395238.10 393380.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PB0 2026-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833PC8 2027-02-15 0.000 0.000 6549.01 6390.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833RZ5 2028-08-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833XZ8 2031-02-15 0.000 0.000 0.15 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y20 2036-05-15 0.000 0.000 71428.51 45990.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Y46 2037-05-15 0.000 0.000 0.99 0.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z52 2037-08-15 0.000 0.000 0.11 0.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912833Z60 2038-02-15 0.000 0.000 1.16 0.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 23358.63 6489.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AD0 2037-11-15 0.000 0.000 47452.14 28134.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AE8 2038-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 0.21 0.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AT5 2038-08-15 0.000 0.000 3033.03 1727.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 2465.34 1366.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834B56 2052-02-15 0.000 0.000 0.29 0.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DU9 2038-11-15 0.000 0.000 26946.02 15110.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834DV7 2039-05-15 0.000 0.000 0.99 0.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EV6 2039-11-15 0.000 0.000 353236.31 187390.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834G93 2053-05-15 0.000 0.000 1485.17 385.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KB3 2045-05-15 0.000 0.000 115436.98 44395.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KH0 2041-05-15 0.000 0.000 0.40 0.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 272.13 128.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834MM7 2043-05-15 0.000 0.000 0.72 0.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PH5 2045-02-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 2.29 0.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 3.95 1.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 93009.72 34812.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PZ5 2046-02-15 0.000 0.000 9592.82 3543.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834RB6 2047-02-15 0.000 0.000 32745.35 11473.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834UR7 2049-05-15 0.000 0.000 2440.23 766.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834WJ3 2050-11-15 0.000 0.000 0.05 0.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834YK8 2055-02-15 0.000 0.000 0.00 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 10000000.00 10000000.00 0.0054 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6400 BYM7CPP26 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 912803BJ1 2026-11-15 0.000 0.000 7.20 7.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803EA7 2043-02-15 0.000 0.000 3.60 1.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GC1 2051-11-15 0.000 0.000 129.60 36.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GY3 2054-02-15 0.000 0.000 270.00 69.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HB2 2054-05-15 0.000 0.000 3.60 0.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QV3 2042-02-15 0.750 0.750 18.00 20.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QY7 2042-11-15 2.750 2.750 36.00 27.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RG5 2044-05-15 3.375 3.375 2691601.20 2228133.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 103802.40 109077.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RX8 2047-05-15 3.000 3.000 3.60 2.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SL3 2050-02-15 2.000 2.000 3.60 2.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SR0 2040-05-15 1.125 1.125 10.80 6.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TB4 2051-11-15 1.875 1.875 7.20 4.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TM0 2042-11-15 4.000 4.000 3.60 3.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TP3 2053-02-15 1.500 1.500 1619989.20 1410049.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TX6 2054-02-15 4.250 4.250 14.40 13.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 28.80 27.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UB2 2044-05-15 4.625 4.625 3.60 3.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UD8 2044-08-15 4.125 4.125 3.60 3.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UE6 2054-11-15 4.500 4.500 3.60 3.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 161463.60 158058.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UF3 2044-11-15 4.625 4.625 3.60 3.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UP1 2055-11-15 4.625 4.625 14.40 13.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 7.20 7.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UT3 2046-02-15 4.625 4.625 14.40 14.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821CA1 2029-05-15 0.000 0.000 3.60 3.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285M8 2028-11-15 3.125 3.125 528314.40 518510.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128286T2 2029-05-15 2.375 2.375 1373763.60 1313560.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZN3 2027-04-30 0.500 0.500 68382.00 66466.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCE9 2028-05-31 1.250 1.250 7.20 6.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEE7 2029-03-31 2.375 2.375 6843.60 6575.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGK1 2033-01-15 1.125 1.125 1899291.60 2024933.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHF1 2030-05-31 3.750 3.750 3.60 3.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJA0 2028-09-30 4.625 4.625 22712.40 23214.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 3.60 3.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJT9 2027-01-15 4.000 4.000 497671.20 506873.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLG4 2027-08-15 3.750 3.750 725821.20 733130.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLK5 2029-08-31 3.625 3.625 36.00 35.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 2295784.80 2307163.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMR9 2032-02-29 4.125 4.125 2741832.00 2771293.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNC1 2035-05-15 4.250 4.250 72.00 71.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNT4 2035-08-15 4.250 4.250 1156176.00 1165471.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNV9 2027-08-31 3.625 3.625 3.60 3.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQA2 2029-02-15 3.500 3.500 14.40 14.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQH7 2028-03-31 3.875 3.875 70149.60 70532.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CQR5 2029-05-15 3.875 3.875 2884392.00 2879874.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337F1 2037-02-15 0.000 0.000 2.84 1.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337P9 2031-05-15 0.000 0.000 180.00 146.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128337T1 2033-05-15 0.000 0.000 89299.66 66512.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834A65 2051-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834AU2 2039-02-15 0.000 0.000 0.08 0.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KH0 2041-05-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834KV9 2041-11-15 0.000 0.000 0.00 0.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PM4 2045-08-15 0.000 0.000 8.28 3.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834PT9 2045-11-15 0.000 0.000 0.36 0.13 U.S. Treasuries (including strips) Y 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ZEPHYR FINANCIERE INC ZEPHYR FINANCIERE INC 0.0000 98981HKM0 NULL N/A Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0395 4938624.00 4938624.00 0.0027 N N N N - N/A - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2026-07-04 /S/Robert Svagna Robert Svagna Treasury Manager