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254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 101.92 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 135000000.00 137040078.20 U.S. Treasuries (including strips) 4 5/8 NOTE AD 28 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 4811500.00 4915915.89 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 100.87 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 4818000.00 4791988.23 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 1100.00 1097.02 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 100.00 98.60 U.S. Treasuries (including strips) BILL 06/10/27 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 594200000.00 572596670.60 U.S. Treasuries (including strips) 6 1/8 BOND 27 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 3615500.00 3739899.41 U.S. Treasuries (including strips) 5 1/2 BOND 28 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 2078700.00 2178459.00 U.S. Treasuries (including strips) 4 1/2 BOND 36 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 50000000.00 51580638.40 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 7788600.00 7694216.84 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 200000000.00 197025737.00 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 15325100.00 15148060.61 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 2761000.00 2777936.90 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 92.79 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 2289300.00 2264463.38 U.S. Treasuries (including strips) 0 1/2 NOTE L 27 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 125900.00 121921.41 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 28635800.00 27320265.75 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 100.00 87.80 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 87.04 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 1180000.00 1177013.91 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 36882800.00 37571529.23 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 213525700.00 216237815.00 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 100.00 101.00 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 121828500.00 121969111.90 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 29244600.00 28930781.63 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 18482000.00 18571017.59 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 104200000.00 104565704.10 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 100.00 100.70 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 25738600.00 25887887.68 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 147102400.00 148373447.50 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 100.00 99.66 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 600.00 593.78 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1000.00 1005.48 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 12559100.00 12611177.38 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 800.00 802.51 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 602072000.00 596982482.50 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.37 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 173747000.00 171932657.90 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 200.00 200.25 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.99 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 100.00 99.24 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 100.00 99.72 U.S. Treasuries (including strips) 3 3/4 NOTE H 33 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 52203100.00 51330476.38 U.S. Treasuries (including strips) 3 7/8 NOTE W 31 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 100.00 99.69 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 1000000.00 1005193.56 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 82859100.00 83045666.09 U.S. Treasuries (including strips) 4 1/8 NOTE AA 31 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 108515100.00 108300457.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0.00 0.00 100.00 99.92 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 400.00 395.00 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 100.00 96.99 U.S. Treasuries (including strips) BILL 10/08/26 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 5457000.00 5401382.26 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0371 3500000000.00 3500000000.00 0.1182 N Y Y N RBC Dominion RBC Dominion 3.640000% 071995005 549300QJJX6CVVUXLE15 071995005_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1294719.46 743405.02 U.S. Treasuries (including strips) 1 5/8 BOND 50 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 260800.00 138631.17 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 14731898.08 7939994.54 U.S. Treasuries (including strips) 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 2230000.00 1577105.96 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 273100.00 272371.76 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 446412.82 405333.11 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 20000.00 19216.64 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 32297.07 22126.17 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 100.00 93.18 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 110.99 109.57 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 376300.00 370072.10 U.S. Treasuries (including strips) 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 11918100.00 11747075.27 U.S. Treasuries (including strips) 3 7/8 NOTE E 33 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 12386800.00 12273596.62 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 695000.00 711975.27 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 11900.00 12118.77 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 1100.00 416.06 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 45333400.00 16701685.89 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 15365300.00 5371048.17 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 131452400.00 42551404.78 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 141.34 102.15 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 16944300.00 11970016.15 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 90.87 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 81.28 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 3593100.00 3228699.61 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 60400.00 55447.17 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 19584804.91 17516937.87 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 521300.00 511442.87 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 400.00 367.48 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 92.86 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 700.00 690.70 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 1837900.00 1874695.21 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 22700.00 21969.32 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 62878.78 61449.72 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 13811635.35 13202561.69 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 24516300.00 21365014.08 U.S. Treasuries (including strips) 4 1/8 NOTE N 31 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 200.00 203.14 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 6764200.00 6951287.31 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 5266300.00 5249289.85 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 676245.22 670482.30 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 5006900.00 4980095.40 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 98.02 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 254100.00 252715.98 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 269468.95 193676.77 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 1696.48 1190.66 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 1102.20 593.25 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 9.99 5.06 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 66573500.00 66032923.18 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 250000000.00 250000000.00 0.0084 N Y Y N Natixis Natixis 3.640000% 63899Y008 2549003L5ZG5M2ZSE107 0001274981 63899Y008_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 11667100.00 8388746.99 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 9196420.00 8969806.42 U.S. Treasuries (including strips) 3 3/4 BOND 41 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 377465000.00 342556208.92 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 367237757.40 304606828.89 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 236087200.00 189853063.19 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 5815568.94 4529464.74 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 19602.24 16255.56 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 236773500.00 149950729.35 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 34314931.37 19097657.64 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 68630000.00 48009155.68 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 18790761.84 9873477.29 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 56315787.73 41840830.67 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 235374.17 182264.32 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 33369415.86 32118750.43 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 162889393.09 158716480.94 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 81532110.58 81342309.23 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 1372600000.00 1372600000.00 0.0463 N Y Y N U.S. Bank U.S. Bank 3.650000% 90299S000 6BYL5QZYBDK8S7L73M02 90299S000_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1175700.00 1019176.41 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 72966200.00 68214641.06 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 942900.00 945840.91 U.S. Treasuries (including strips) TINT 10/31/26 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0.00 0.00 235.44 232.56 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 15637000.00 15186023.06 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 300000.00 296697.19 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 20596300.00 20532349.06 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 2987100.00 3038701.18 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 60584900.00 33717965.68 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 790600.00 685383.00 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 75700.00 72112.68 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 768000.00 728279.49 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 14171200.00 13392790.16 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 902803.14 830534.84 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 1013300.00 1019177.29 U.S. Treasuries (including strips) 3 3/4 NOTE BD 27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 400000.00 398646.80 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1076900.00 1082806.40 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 10000.00 9915.47 U.S. Treasuries (including strips) 3 5/8 NOTE AD 30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 12600000.00 12452113.52 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 30830000.00 30753992.66 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1000000.00 992371.39 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 157800.00 155670.87 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 3864000.00 3821179.15 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 20320000.00 20358457.34 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 8475400.00 8337821.04 U.S. Treasuries (including strips) 3 7/8 NOTE W 31 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 2600000.00 2592058.46 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 16984000.00 16958439.08 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 37978184.96 35146645.42 U.S. Treasuries (including strips) TINT 09/30/28 N/A 912834A32 2028-09-30 0.00 0.00 67.72 61.80 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 287000000.00 287000000.00 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0358 259060100.00 259060100.00 0.0087 N Y Y N United States Treasury Bill United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0389 171717518.00 171717518.00 0.0058 N Y Y N United States Treasury Bill United States Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0344 107346393.00 107346393.00 0.0036 N Y Y N United States Treasury Bill United States Treasury Bill 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0355 348213054.00 348213054.00 0.0118 N Y Y N United States Treasury Bill United States Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 249147787.50 249147787.50 0.0084 N Y Y N United States Treasury Bill United States Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0000 171596251.75 171596251.75 0.0058 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.625000% 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0349 219418944.75 219418944.75 0.0074 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 72380273.25 72380273.25 0.0024 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0404 119696689.20 119696689.20 0.0040 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0364 134022656.70 134022656.70 0.0045 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0357 138437031.60 138437031.60 0.0047 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0352 278757536.05 278757536.05 0.0094 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0369 252274687.50 252274687.50 0.0085 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0358 70161820.40 70161820.40 0.0024 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0354 100232031.00 100232031.00 0.0034 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0352 781289847.00 781289847.00 0.0264 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0389 149717062.50 149717062.50 0.0051 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0405 130324849.20 130324849.20 0.0044 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.957700% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0403 750033712.50 750033712.50 0.0253 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0414 340177894.80 340177894.80 0.0115 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 109984875.00 109984875.00 0.0037 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 134878710.60 134878710.60 0.0046 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.980700% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-07-01 2026-10-31 2026-10-31 N N N 0.0398 860476207.80 860476207.80 0.0291 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0364 285376288.35 285376288.35 0.0096 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0356 613313473.50 613313473.50 0.0207 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.873700% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-07-01 2027-01-31 2027-01-31 N N N 0.0393 990287763.30 990287763.30 0.0334 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 194796240.60 194796240.60 0.0066 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.935700% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0399 780829670.40 780829670.40 0.0264 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0371 598406250.00 598406250.00 0.0202 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0390 149473828.50 149473828.50 0.0050 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.934700% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-07-01 2027-07-31 2027-07-31 N N N 0.0399 400442168.00 400442168.00 0.0135 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.965700% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-07-01 2027-10-31 2027-10-31 N N N 0.0397 500700430.00 500700430.00 0.0169 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.874700% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-07-01 2028-01-31 2028-01-31 N N N 0.0393 500095375.00 500095375.00 0.0169 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.878700% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-07-01 2028-04-30 2028-04-30 N N N 0.0392 674961612.75 674961612.75 0.0228 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.660000% 926SBP003 9845005D9C6BAA10BK72 0000859994 926SBP003_3.66_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N T 2 1/2 05/15/46 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 20000000.00 13802734.48 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 150000000.00 107592774.19 U.S. Treasuries (including strips) T 3 08/15/48 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 120000000.00 89266406.55 U.S. Treasuries (including strips) T 3 3/8 11/15/48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100000000.00 78646484.62 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 90000000.00 42971484.82 U.S. Treasuries (including strips) T 4 1/4 02/28/29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 96000000.00 97561874.76 U.S. Treasuries (including strips) T 3 1/2 01/31/28 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 10000000.00 10042773.44 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 73994000.00 75161717.63 U.S. Treasuries (including strips) T 4 3/8 11/30/28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 98500000.00 99319551.27 U.S. Treasuries (including strips) T 3 3/4 12/31/28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 120000000.00 118821094.35 U.S. Treasuries (including strips) T 6 1/4 05/15/30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.250000 0.00 11636000.00 12578925.14 U.S. Treasuries (including strips) T 3 1/8 08/15/44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 50000000.00 39709961.06 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 75000000.00 56920898.62 U.S. Treasuries (including strips) T 4 1/8 08/15/53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 400000000.00 355601564.50 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 50000000.00 50745117.44 U.S. Treasuries (including strips) T 4 3/4 02/15/56 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 200000000.00 197851562.50 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 20000000.00 20028906.35 U.S. Treasuries (including strips) T 4 03/31/30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 30000000.00 30110742.11 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 30000000.00 30261035.21 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 30000000.00 30109570.31 U.S. Treasuries (including strips) T 3 7/8 05/31/27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 30000000.00 30036562.50 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 70000000.00 69761289.24 U.S. Treasuries (including strips) T 4 1/4 08/15/35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 4200000.00 4213617.21 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 298000000.00 299885781.25 U.S. Treasuries (including strips) T 3 1/2 11/30/30 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 8100000.00 7896867.23 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 50000000.00 49941406.12 U.S. Treasuries (including strips) T 3 7/8 03/31/28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 10000000.00 10048242.24 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0371 2000000000.03 2000000000.03 0.0675 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC 3.650000% 931NXA006 U7M81AY481YLIOR75625 931NXA006_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N T 1 7/8 02/28/27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 99999900.00 99229986.00 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 49905900.00 50609646.00 U.S. Treasuries (including strips) TII 2 1/8 04/15/29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 6999900.00 7597062.00 U.S. Treasuries (including strips) T 4 1/2 05/31/29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 49999900.00 50684922.00 U.S. Treasuries (including strips) T 4 5/8 05/31/31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 48999900.00 50171046.00 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 51499900.00 48126660.00 U.S. Treasuries (including strips) T 2 3/4 07/31/27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 49999900.00 49849950.00 U.S. Treasuries (including strips) T 2 5/8 07/31/29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 99999900.00 96779946.00 U.S. Treasuries (including strips) T 3 1/8 08/31/29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 4412000.00 4326024.00 U.S. Treasuries (including strips) T 4 1/8 11/15/32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 90622900.00 90550500.00 U.S. Treasuries (including strips) T 3 7/8 11/30/29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 55499900.00 55205766.00 U.S. Treasuries (including strips) T 4 02/29/28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 53999900.00 54599376.00 U.S. Treasuries (including strips) T 3 5/8 05/31/28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 74999900.00 74527422.00 U.S. Treasuries (including strips) TII 1 3/8 07/15/33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 91599900.00 97343292.00 U.S. Treasuries (including strips) T 4 1/2 11/15/33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 34000000.00 34649400.00 U.S. Treasuries (including strips) B 10/22/26 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 49999900.00 49409922.00 U.S. Treasuries (including strips) TII 3 5/8 04/15/28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 1499900.00 3191070.00 U.S. Treasuries (including strips) TII 3 7/8 04/15/29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 12999900.00 27890166.00 U.S. Treasuries (including strips) TII 3 3/8 04/15/32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 1999900.00 4076124.00 U.S. Treasuries (including strips) T 2 1/4 08/15/27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 82999900.00 82012284.00 U.S. Treasuries (including strips) TII 0 1/4 07/15/29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 10000000.00 12444000.00 U.S. Treasuries (including strips) TII 0 1/8 07/15/26 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 17499900.00 24352908.00 U.S. Treasuries (including strips) T 1 5/8 10/31/26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 102000000.00 101510400.00 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 49629900.00 49237848.00 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 99999800.00 91779906.00 U.S. Treasuries (including strips) T 0 1/2 08/31/27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 55125900.00 52965030.00 U.S. Treasuries (including strips) T 0 5/8 12/31/27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 99999900.00 94939968.00 U.S. Treasuries (including strips) TII 0 1/8 01/15/31 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 330161900.00 390944784.00 U.S. Treasuries (including strips) T 1 1/8 02/29/28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 99999900.00 95569920.00 U.S. Treasuries (including strips) T 1 07/31/28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 34599900.00 32600118.00 U.S. Treasuries (including strips) T 1 1/8 08/31/28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 799900.00 753372.00 U.S. Treasuries (including strips) T 4 1/4 01/15/28 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 29999900.00 30629988.00 U.S. Treasuries (including strips) T 3 3/4 06/30/27 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 47999900.00 47841570.00 U.S. Treasuries (including strips) T 3 5/8 08/31/27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 39999900.00 40259910.00 U.S. Treasuries (including strips) T 3 3/8 09/15/28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 41187900.00 40932600.00 U.S. Treasuries (including strips) T 3 5/8 09/30/30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 56999900.00 56355816.00 U.S. Treasuries (including strips) T 3 1/2 09/30/27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 29999900.00 30035940.00 U.S. Treasuries (including strips) T 3 5/8 10/31/30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 78349900.00 77190336.00 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 80769900.00 80576124.00 U.S. Treasuries (including strips) TII 1 1/8 10/15/30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 9999900.00 10036902.00 U.S. Treasuries (including strips) T 3 7/8 04/30/31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 41569900.00 41328870.00 U.S. Treasuries (including strips) T 4 1/4 06/30/33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 49229900.00 49200414.00 U.S. Treasuries (including strips) T 4 1/8 06/30/28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 67675900.00 67682712.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 2500000000.00 2500000000.00 0.0844 N Y Y N Fixed Income Clearing Corp. - Morgan Stanley Fixed Income Clearing Corp. - Morgan Stanley 3.650000% 944JXE002 549300BI6Y5SI6BYPB26 944JXE002_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC Y 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 293125000.00 291633740.20 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 100376200.00 99597283.96 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 50354800.00 48360601.61 U.S. Treasuries (including strips) 4 NOTE AA 28 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 47490800.00 47364616.94 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 262769200.00 268234631.00 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 60171400.00 60875048.30 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 696112800.00 695697220.70 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 140807800.00 137676727.40 U.S. Treasuries (including strips) 1 7/8 NOTE N 26 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 18626900.00 18741163.68 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 24463200.00 24707215.69 U.S. Treasuries (including strips) 4 1/4 NOTE BM 26 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 240314000.00 240639865.80 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 113310800.00 113968019.40 U.S. Treasuries (including strips) 4 NOTE M 32 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 622708000.00 615286566.10 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 94296800.00 94355803.75 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 50312200.00 50032629.56 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 83069700.00 82994427.11 U.S. Treasuries (including strips) BILL 10/22/26 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 171852600.00 169834534.90 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 3000000000.00 3000000000.00 0.1013 N Y Y N Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc. 3.620000% 959JDW006 6SHGI4ZSSLCXXQSBB395 959JDW006_3.62_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 264.54 189.56 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 156320000.00 157928868.50 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 13600.00 13722.41 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 800.00 806.50 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 3200.00 3182.57 U.S. Treasuries (including strips) 4 1/8 NOTE AA 31 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 97139200.00 97053231.81 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 250000000.00 250000000.00 0.0084 N Y Y N Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc. 3.680000% 959JDX004 6SHGI4ZSSLCXXQSBB395 959JDX004_3.68_0828 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 96.15 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 1400.00 1169.06 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 5739800.00 5661210.25 U.S. Treasuries (including strips) 4 1/8 NOTE AP 29 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 96137600.00 96337525.23 U.S. Treasuries (including strips) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0373 100000000.00 100000000.00 0.0034 N N N Y Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.640000% 959JFK000 9J6MBOOO7BECTDTUZW19 0000058056 959JFK000_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 30738448.44 20554984.90 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 1908061.94 1243590.82 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 20727511.57 17261871.64 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 5370061.57 4376530.37 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0.00 0.00 15203192.82 12123786.12 U.S. Treasuries (including strips) 6 3/4 TPRN 26 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0.00 0.00 2551000.00 2538678.67 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 1718500.00 1693684.86 U.S. Treasuries (including strips) 6 5/8 TPRN 27 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 3789500.00 3700446.75 U.S. Treasuries (including strips) 6 3/8 TPRN 27 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 1563000.00 1494607.81 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0.00 0.00 32000.00 30267.14 U.S. Treasuries (including strips) 5 1/2 TPRN 28 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0.00 0.00 1553450.00 1424182.76 U.S. Treasuries (including strips) 5 1/4 TPRN 28 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 112850.00 102434.62 U.S. Treasuries (including strips) 5 1/4 TPRN 29 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0.00 0.00 27500.00 24767.98 U.S. Treasuries (including strips) 6 1/8 TPRN 29 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0.00 0.00 149700.00 131713.70 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0.00 0.00 265800.00 226671.05 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 790400.00 654067.06 U.S. Treasuries (including strips) 2 1/4 TPRN E 27 254900HROIFWPRGM1V77 9128203H8 2027-08-15 0.00 0.00 500.00 477.50 U.S. Treasuries (including strips) 2 1/4 TPRN F 27 254900HROIFWPRGM1V77 9128203W5 2027-11-15 0.00 0.00 92500.00 87418.42 U.S. Treasuries (including strips) 2 3/4 TPRN B 28 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 7721050.00 7220710.52 U.S. Treasuries (including strips) 2 7/8 TPRN C 28 254900HROIFWPRGM1V77 9128205B9 2028-05-15 0.00 0.00 98000.00 90737.61 U.S. Treasuries (including strips) 1 1/2 TPRN E 26 254900HROIFWPRGM1V77 9128205K9 2026-08-15 0.00 0.00 5500.00 5473.36 U.S. Treasuries (including strips) 2 TPRN F 26 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0.00 0.00 84750.00 83536.64 U.S. Treasuries (including strips) 2 1/4 TPRN B 27 254900HROIFWPRGM1V77 9128206P7 2027-02-15 0.00 0.00 129750.00 126550.36 U.S. Treasuries (including strips) 2 3/8 TPRN C 27 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0.00 0.00 126450.00 122054.60 U.S. Treasuries (including strips) 2 7/8 TPRN E 28 254900HROIFWPRGM1V77 912821AH8 2028-08-15 0.00 0.00 54500.00 49942.22 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0.00 0.00 24000.00 21772.22 U.S. Treasuries (including strips) 2 3/8 TPRN C 29 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0.00 0.00 33500.00 29777.24 U.S. Treasuries (including strips) 1 5/8 TPRN E 29 254900HROIFWPRGM1V77 912821CR4 2029-08-15 0.00 0.00 2500.00 2200.48 U.S. Treasuries (including strips) 1 3/4 TPRN F 29 254900HROIFWPRGM1V77 912821DF9 2029-11-15 0.00 0.00 29000.00 25260.88 U.S. Treasuries (including strips) 1 1/2 TPRN B 30 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0.00 0.00 26500.00 22837.28 U.S. Treasuries (including strips) 0 5/8 TPRN C 30 254900HROIFWPRGM1V77 912821EK7 2030-05-15 0.00 0.00 402500.00 343239.92 U.S. Treasuries (including strips) 0 5/8 TPRN E 30 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 1425000.00 1202209.80 U.S. Treasuries (including strips) 0 7/8 TPRN F 30 N/A 912821FP5 2030-11-15 0.00 0.00 398000.00 332300.55 U.S. Treasuries (including strips) 1 3/8 TPRN F 31 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0.00 0.00 19000.00 15198.78 U.S. Treasuries (including strips) 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0.00 0.00 21500.00 17000.74 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0.00 0.00 18500.00 14306.66 U.S. Treasuries (including strips) 4 1/8 TPRN F 32 254900HROIFWPRGM1V77 912821KC8 2032-11-15 0.00 0.00 101000.00 77279.64 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0.00 0.00 1343250.00 1015938.93 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 1997000.00 1632543.50 U.S. Treasuries (including strips) 1 1/4 TPRN E 31 254900HROIFWPRGM1V77 912821MX0 2031-08-15 0.00 0.00 413500.00 334448.72 U.S. Treasuries (including strips) 4 3/8 TPRN C 36 N/A 912821UK9 2036-05-15 0.00 0.00 50000.00 32525.15 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 21070642.19 16987509.94 U.S. Treasuries (including strips) TINT 02/15/32 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 16273854.69 12830274.49 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 10549404.69 8133812.56 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 25179344.69 18968355.74 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 23998241.69 17660906.02 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 25572583.69 18379910.94 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 16770851.19 11770504.51 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 23628004.69 16187144.34 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 28322842.82 22088220.40 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 7018924.82 5351277.42 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 15528711.57 11566172.60 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 15618511.57 11361733.10 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 11220045.07 7973637.23 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 19330611.57 13402183.63 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 24689228.05 24341356.82 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 16359414.06 15963025.46 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 16409374.07 15837835.57 U.S. Treasuries (including strips) TINT 08/15/27 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 17659226.56 16877276.02 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 5209899.07 4925980.41 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 9929620.32 9287948.39 U.S. Treasuries (including strips) TINT 08/15/28 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 10854412.32 9945474.68 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 16255712.57 15047506.74 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 13527424.07 12266275.85 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 12816649.07 8674628.50 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 25149149.07 16597407.27 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 17268170.32 15491482.81 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 10003982.82 8786578.14 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 4224127.07 3749145.10 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 12320724.07 10481474.06 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 21811245.32 18754617.40 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 18890095.32 15900945.52 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 15546434.19 12809904.20 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 1726249.07 1111466.18 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 500000000.00 500000000.00 0.0169 N Y Y N Fixed Income Clearing Corp. - BNY Capital Markets Fixed Income Clearing Corp. - BNY Capital Markets 3.650000% 963HZU004 549300H47WTHXPU08X20 963HZU004_3.65_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC Y 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 270061900.00 254268467.30 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 258146200.00 234391123.20 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 116434500.00 108879501.90 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 8986800.00 8671723.68 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 239072196.48 236013178.90 U.S. Treasuries (including strips) 3 1/2 NOTE Y 28 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 236812000.00 235568412.70 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 253368180.00 250650771.30 U.S. Treasuries (including strips) BILL 05/13/27 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 250000000.00 241739750.00 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 300000000.00 232923000.00 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 250000000.00 238727730.90 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 257400000.00 256802699.70 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 28 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 250000000.00 251363640.70 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 2500000000.00 2500000000.00 0.0844 N Y Y N Societe Generale Societe Generale 3.640000% 988APV009 N/A 0000865845 988APV009_3.64_0710 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 47712800.00 47884088.95 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 249410000.00 249725049.60 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 211685000.00 212390881.80 U.S. Treasuries (including strips) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0369 500000000.00 500000000.00 0.0169 N N N Y Natwest Natwest 3.630000% 99DJ46000 2138005O9XJIJN4JPN90 99DJ46000_3.63_0702 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 37227600.00 26585648.33 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 36694635.71 20972463.85 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 27910768.25 28129939.47 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 14077750.00 9623240.19 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 11636000.00 9471599.28 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0.00 0.00 11661000.00 9286727.11 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 46967302.76 43754881.20 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 32877000.00 31841086.78 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 54139149.66 53509774.57 U.S. Treasuries (including strips) 2 3/8 TRIB 27 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 82421814.03 83128571.52 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 23253760.05 23826525.47 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 28632302.16 27788958.43 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 41019857.75 31685008.15 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 44726405.85 37090300.68 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 35200267.18 26245153.13 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 99373328.61 94954436.06 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 26519065.19 26033878.38 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 80718424.18 74257011.55 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 90160350.00 89950462.68 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 28337230.74 28263449.57 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 53788099.18 54412066.69 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 21139400.70 20940311.23 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 21208338.55 20874669.17 U.S. Treasuries (including strips) TINT 02/15/32 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 31746750.00 24993613.09 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 15618950.00 11748121.24 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 32119119.00 23595925.34 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 26805850.00 19228640.38 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 16259515.63 16185486.06 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 117046750.00 48060566.02 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 8926607.78 3561484.41 U.S. Treasuries (including strips) Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 1000000000.00 1000000000.00 0.0338 N N Y N Natwest Natwest 3.640000% 99DJ46000 2138005O9XJIJN4JPN90 99DJ46000_3.64_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 7031200.00 3773343.82 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1086533.45 1080919.94 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1080.61 980.41 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 325750.00 217343.33 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 477050.00 310269.03 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 348750.00 220859.19 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 12999950.00 8014794.17 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 511300.00 425321.33 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0.00 0.00 2176000.00 713438.59 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0.00 0.00 2092750.00 678090.76 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0.00 0.00 6463700.00 2071021.19 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 20229950.00 6399623.30 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 5282000.00 1649610.86 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0.00 0.00 2998750.00 923306.13 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 1448000.00 441209.94 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 7529379.00 2264716.73 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 658000.00 194663.38 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0.00 0.00 237750.00 69715.91 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 4011000.00 1160875.65 U.S. Treasuries (including strips) TINT 02/15/51 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 10708750.00 3061181.86 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 49000.00 13839.90 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 599592.69 588177.98 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 8709845.22 8698586.15 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 1005.62 958.87 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 110.99 109.53 U.S. Treasuries (including strips) 6 5/8 TPRN 27 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 1350000.00 1318609.80 U.S. Treasuries (including strips) 6 3/8 TPRN 27 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 147000.00 140534.94 U.S. Treasuries (including strips) 6 1/8 TPRN 29 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0.00 0.00 945000.00 830959.29 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0.00 0.00 660000.00 562342.44 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 106000.00 87624.48 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0.00 0.00 69000.00 45798.96 U.S. Treasuries (including strips) 4 1/4 TPRN 40 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 50000.00 25353.05 U.S. Treasuries (including strips) 4 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0.00 0.00 181000.00 90534.39 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 254000.00 125129.80 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 1179500.00 523043.38 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 175000.00 76508.77 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 660000.00 284231.64 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 51000.00 21369.46 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 288000.00 119057.18 U.S. Treasuries (including strips) 3 1/8 TPRN 44 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0.00 0.00 980200.00 399245.26 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 281500.00 113077.71 U.S. Treasuries (including strips) 2 1/2 TPRN 45 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 1182900.00 469410.21 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 26900.00 10539.07 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 245900.00 95029.28 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00 0.00 300000.00 114366.00 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 60000.00 22572.00 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0.00 0.00 635000.00 235830.11 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 750000.00 274890.75 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0.00 0.00 939000.00 335053.98 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0.00 0.00 748000.00 263774.72 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 744000.00 255543.91 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0.00 0.00 286000.00 96873.92 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 800.00 267.72 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 850000.00 280675.10 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0.00 0.00 410000.00 133780.13 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 233300.00 75112.80 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 605000.00 192309.54 U.S. Treasuries (including strips) 2 1/4 TPRN 49 254900HROIFWPRGM1V77 912803FK4 2049-08-15 0.00 0.00 411000.00 129031.40 U.S. Treasuries (including strips) 2 3/8 TPRN 49 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0.00 0.00 834200.00 258479.37 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0.00 0.00 685000.00 209749.74 U.S. Treasuries (including strips) 1 1/4 TPRN 50 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0.00 0.00 993000.00 301132.22 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 435000.00 130224.21 U.S. Treasuries (including strips) 1 5/8 TPRN 50 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 845000.00 249493.01 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0.00 0.00 151400.00 44104.33 U.S. Treasuries (including strips) 2 3/8 TPRN 51 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0.00 0.00 734000.00 211339.89 U.S. Treasuries (including strips) 2 TPRN 51 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 400000.00 113748.00 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 1074000.00 301977.65 U.S. Treasuries (including strips) 2 1/4 TPRN 52 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0.00 0.00 1593000.00 442965.51 U.S. Treasuries (including strips) 2 7/8 TPRN 52 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 518000.00 142429.80 U.S. Treasuries (including strips) 3 TPRN 52 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0.00 0.00 917000.00 249442.34 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 655700.00 176540.01 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 989000.00 263332.13 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0.00 0.00 441000.00 116137.35 U.S. Treasuries (including strips) 4 1/8 TPRN 53 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 237000.00 61763.39 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0.00 0.00 416000.00 107509.79 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 1432800.00 366109.06 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0.00 0.00 160000.00 40608.48 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 108000.00 27076.79 U.S. Treasuries (including strips) 4 1/2 TPRN 54 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0.00 0.00 827000.00 205293.65 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 211000.00 51822.44 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0.00 0.00 57000.00 13883.49 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 177000.00 42669.57 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 509000.00 121433.15 U.S. Treasuries (including strips) 5 TPRN 56 254900HROIFWPRGM1V77 912803HV8 2056-05-15 0.00 0.00 134000.00 31340.19 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 205.84 212.67 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 2027002.66 2145753.49 U.S. Treasuries (including strips) 3 3/8 TRIB 32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 5690879.32 6178964.40 U.S. Treasuries (including strips) 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 476.62 477.32 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 696958.74 682938.53 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 3792290.14 2800950.61 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 4083200.15 2941582.14 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 119.56 62.82 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 895.75 693.63 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 759.14 676.81 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 689819.58 648331.79 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 3080940.00 2899164.68 U.S. Treasuries (including strips) 2 1/4 TPRN E 27 254900HROIFWPRGM1V77 9128203H8 2027-08-15 0.00 0.00 50000.00 47743.45 U.S. Treasuries (including strips) 2 3/4 TPRN B 28 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 177000.00 165503.67 U.S. Treasuries (including strips) 2 7/8 TPRN C 28 254900HROIFWPRGM1V77 9128205B9 2028-05-15 0.00 0.00 142000.00 131437.19 U.S. Treasuries (including strips) 2 TPRN F 26 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0.00 0.00 25000.00 24643.22 U.S. Treasuries (including strips) 2 3/8 TPRN C 27 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0.00 0.00 1315000.00 1269248.52 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0.00 0.00 1473000.00 1335742.91 U.S. Treasuries (including strips) 2 5/8 TPRN B 29 254900HROIFWPRGM1V77 912821BL8 2029-02-15 0.00 0.00 1575000.00 1413296.32 U.S. Treasuries (including strips) 2 3/8 TPRN C 29 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0.00 0.00 46000.00 40866.63 U.S. Treasuries (including strips) 1 1/2 TPRN B 30 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0.00 0.00 600000.00 516825.00 U.S. Treasuries (including strips) 2 7/8 TPRN C 32 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0.00 0.00 400000.00 312442.40 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 223000.00 182143.05 U.S. Treasuries (including strips) 4 1/4 TPRN F 34 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0.00 0.00 630000.00 438060.42 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 2219647.85 2168580.01 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 5405033.07 5282314.12 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 21735400.00 20772864.11 U.S. Treasuries (including strips) 0 1/8 TRIN D 26 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 258127.73 258578.73 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1102.28 1089.87 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 258.73 243.29 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 778.88 728.82 U.S. Treasuries (including strips) 0 1/8 TRIN A 31 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 6429033.53 5948040.27 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 4763571.36 4726393.20 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 8233920.00 8023510.95 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 8569756.58 8335619.08 U.S. Treasuries (including strips) 4 1/8 NOTE AP 29 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 54460200.00 54544099.96 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 768750.00 618886.03 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 8514750.00 6554799.30 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 9980350.00 6990636.35 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 7008708.00 5457863.15 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 8210386.00 6247799.96 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 9084000.00 6752146.28 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 12239400.00 8887358.80 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 10683000.00 7573766.27 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 8484431.00 5870615.37 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 3473035.01 3424808.45 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 482108.13 470494.63 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 390239.51 376825.03 U.S. Treasuries (including strips) TINT 08/15/27 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 1821395.00 1740805.56 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 3513217.51 3322021.19 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 817300.25 764316.31 U.S. Treasuries (including strips) TINT 08/15/28 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 2371551.25 2172395.49 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 1295511.25 1198921.82 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 1802611.25 1634070.70 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 9976000.00 6737281.62 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 341900.00 225149.36 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 3364676.25 3017216.23 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 1211874.25 1063866.84 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 30750.00 27274.51 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 1999850.00 1737149.70 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 947050.00 804872.22 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 621675.00 534066.07 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 83875.00 70523.61 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 7754080.00 6380770.40 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 1368900.00 879322.50 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0.00 0.00 905233.00 565754.33 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 3928000.00 2389229.57 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 748750.00 448984.94 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 2189750.00 1278538.09 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 12698000.00 3502946.47 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 2359000.00 1394673.83 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 4007000.00 2304405.67 U.S. Treasuries (including strips) TINT 08/15/38 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 4129750.00 2344359.96 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 8209750.00 4535566.69 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 1072350.00 292520.99 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 794000.00 213803.56 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 121000.00 32201.61 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 4167000.00 2329261.33 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 7223421.00 3932235.36 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 3034750.00 1627985.57 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 991000.00 523797.01 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 74000.00 19427.74 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 3792000.00 986773.20 U.S. Treasuries (including strips) TINT 02/15/40 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 8329750.00 4335001.81 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 78000.00 20093.35 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0.00 0.00 1055000.00 268414.16 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 7773000.00 3988302.98 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 6407000.00 1613692.65 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 2890450.00 1458911.28 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0.00 0.00 5194000.00 2583204.74 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 334750.00 164042.23 U.S. Treasuries (including strips) TINT 02/15/54 254900HROIFWPRGM1V77 912834K56 2054-02-15 0.00 0.00 11276000.00 2808693.74 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 5636000.00 2157900.41 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 12051000.00 5813173.43 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 3107750.00 1477918.48 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 459000.00 215175.99 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 11338750.00 5235021.50 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 4456000.00 2027301.76 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 217750.00 97561.15 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 449932.00 198594.59 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 17337750.00 7546221.01 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 7759000.00 3329355.86 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 12441750.00 5257161.93 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0.00 0.00 1119500.00 466578.49 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 10123000.00 4094935.71 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 13378142.22 5337530.91 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 482000.00 189555.18 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 7258650.00 2815935.20 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 681750.00 257191.55 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0.00 0.00 890000.00 331238.42 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 8147550.00 2992497.34 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 476000.00 172636.63 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 899750.00 322051.12 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 19749000.00 6973766.88 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0.00 0.00 15327750.00 5340632.60 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 1103000.00 380400.43 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 3739750.00 1273897.22 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 6828000.00 2298366.25 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0.00 0.00 22565750.00 7498102.28 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 15795250.00 4410112.78 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 485000.00 119550.07 U.S. Treasuries (including strips) TINT 08/15/54 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 2677000.00 658745.45 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 5898000.00 1446513.99 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 107000.00 26069.48 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0.00 0.00 295000.00 71334.24 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 1703000.00 410830.02 U.S. Treasuries (including strips) TINT 11/15/55 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0.00 0.00 35000.00 8402.83 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0.00 0.00 30000.00 7065.72 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 400000000.00 400000000.00 0.0135 N Y Y N Allspring Funds Trust 2026-07-08 David Berardi David Berardi Assistant Treasurer