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Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBB6 2027-12-31 0.625 0.625 145423000.00 138395796.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CBJ9 2028-01-31 0.750 0.750 886300.00 841991.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CCV1 2028-08-31 1.125 1.125 21008100.00 19806296.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDJ7 2031-11-15 1.375 1.375 1151500.00 991151.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CDQ1 2026-12-31 1.250 1.250 148339000.00 146835137.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2IGI19DL77OX0HC3ZE78 91282CFB2 2027-07-31 2.750 2.750 360000.00 355075.56 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2725000000.00 2725000000.00 0.0486 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.6400 BYM7H3167 MBNUM2BPBDO7JBLYG310 36027 0000091154 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQW4 2033-06-30 4.250 4.250 48592000.00 48014249.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CRA1 2031-07-31 4.375 4.375 127987200.00 127996415.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TQ1 2043-02-15 3.875 3.875 146247000.00 127999664.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TW8 2043-11-15 4.750 4.750 133046400.00 127997137.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CCB5 2031-05-15 1.625 1.625 144560400.00 127997556.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQD6 2031-02-28 3.500 3.500 130707100.00 127995663.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQT1 2033-05-31 4.250 4.250 129020800.00 127999385.33 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 800000000.00 800000000.00 0.0143 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS 3.8100 BYM7EDZV6 MBNUM2BPBDO7JBLYG310 36027 0000091154 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810SM1 2050-02-15 0.250 0.250 181800.00 126560.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TH1 2042-05-15 3.250 3.250 157233600.00 126399819.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810TY4 2054-02-15 2.125 2.125 29821800.00 27372432.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 912810UJ5 2045-02-15 4.750 4.750 130609600.00 126398977.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CDJ7 2031-11-15 1.375 1.375 52746000.00 45401016.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CGZ8 2030-04-30 3.500 3.500 89429700.00 87651837.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CJX0 2031-01-31 4.000 4.000 333600.00 328616.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CLN9 2029-09-30 3.500 3.500 127920000.00 126399884.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CMD0 2029-12-31 4.375 4.375 233800.00 235101.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CPF2 2032-10-31 3.750 3.750 130269200.00 126399944.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQC8 2033-02-28 3.750 3.750 13025600.00 12686296.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 91282CQG9 2031-03-31 3.875 3.875 127380800.00 126399543.24 U.S. Treasuries 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405949.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FJ7 2049-05-15 0.000 0.000 280302.11 82773.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FM0 2050-02-15 0.000 0.000 23066.69 6564.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FR9 2050-08-15 0.000 0.000 6601.96 1834.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FT5 2050-11-15 0.000 0.000 604553.01 165609.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803FW8 2041-02-15 0.000 0.000 84058.51 40065.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GF4 2042-02-15 0.000 0.000 4957813.37 2216172.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GN7 2042-11-15 0.000 0.000 52992.36 22615.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803GU1 2053-08-15 0.000 0.000 48.19 11.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HH9 2055-02-15 0.000 0.000 12288106.97 2753777.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912803HT3 2046-02-15 0.000 0.000 96.38 34.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810FH6 2029-04-15 3.875 3.875 32.13 69.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810PZ5 2029-01-15 2.500 2.500 285153.18 448203.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QB7 2039-05-15 4.250 4.250 16.06 15.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QD3 2039-11-15 4.375 4.375 1445.68 1382.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RR1 2046-02-15 1.000 1.000 5798141.41 5795042.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RW0 2047-02-15 0.875 0.875 8031595.01 7530720.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SG4 2049-02-15 1.000 1.000 1351891.43 1212714.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SM1 2050-02-15 0.250 0.250 2239653.98 1559135.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SP4 2050-08-15 1.375 1.375 15696371.75 7433224.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TC2 2041-11-15 2.000 2.000 13501566.11 9096434.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TQ1 2043-02-15 3.875 3.875 64.25 56.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TR9 2053-05-15 3.625 3.625 15634737.41 12081663.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TU2 2043-08-15 4.375 4.375 16.06 14.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TX6 2054-02-15 4.250 4.250 373131.09 326399.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TY4 2054-02-15 2.125 2.125 112.44 103.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UA4 2054-05-15 4.625 4.625 16.06 14.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 7595512.40 7158528.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UL0 2045-05-15 5.000 5.000 5585866.78 5507061.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UP1 2055-11-15 4.625 4.625 4818979.49 4438700.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UQ9 2045-11-15 4.625 4.625 8563157.03 8030591.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810US5 2056-02-15 2.375 2.375 16.06 14.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128203W5 2027-11-15 0.000 0.000 1204.74 1141.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821NN1 2026-11-15 0.000 0.000 19757.68 19534.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821QX6 2034-11-15 0.000 0.000 48.19 32.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821RM9 2035-02-15 0.000 0.000 32.13 21.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912821SB2 2035-05-15 0.000 0.000 144.57 96.39 U.S. Treasuries (including strips) 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MORGAN WEALTH MANAGEMENT 3.6400 BYM7H2ZW5 984500653R409CC5AB28 49305 0001168524 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) 984500653R409CC5AB28 91282CAL5 2027-09-30 0.375 0.375 417414300.00 399988505.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CDY4 2032-02-15 1.875 1.875 454246400.00 399996691.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CEP2 2032-05-15 2.875 2.875 433392000.00 399997250.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLU3 2031-10-31 4.125 4.125 402393600.00 399999156.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLZ2 2031-11-30 4.125 4.125 354707200.00 351112242.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNM9 2028-07-15 3.875 3.875 402507200.00 399999895.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912833XX3 2030-02-15 0.000 0.000 232696053.86 198906259.88 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2500000000.00 2500000000.00 0.0446 N Y Y N - N/A - J.P. MORGAN WEALTH MANAGEMENT J.P. MORGAN WEALTH MANAGEMENT 3.6500 BYM752SL0 984500653R409CC5AB28 49305 0001168524 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) 984500653R409CC5AB28 912803CG6 2029-08-15 0.000 0.000 21800.00 19115.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912810FJ2 2029-08-15 6.125 6.125 26357700.00 28405456.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CDJ7 2031-11-15 1.375 1.375 130627200.00 111999505.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CEP2 2032-05-15 2.875 2.875 121350400.00 111999820.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CJJ1 2033-11-15 4.500 4.500 111705600.00 111995672.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CLU3 2031-10-31 4.125 4.125 112668800.00 111998364.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CMB4 2027-12-15 4.000 4.000 56473600.00 56570244.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 91282CNH0 2028-06-15 3.875 3.875 112290000.00 111998631.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 984500653R409CC5AB28 912833PB0 2026-11-15 0.000 0.000 69765117.86 69013189.42 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-08-03 2026-08-10 N N N 0.0365 700000000.00 700000000.00 0.0125 N N N N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.6400 BYM7H2YL0 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 50000000.00 49624990.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CLC3 2029-07-31 4.000 4.000 12468600.00 12375083.21 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 450000000.00 450000000.00 0.0080 N Y Y N - N/A - NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP NORTHERN TRUST COMPANY - FIXED INCOME CLEARING CORP 3.5800 BYM7H5XF7 6PTKHDJ8HDUF78PFWH30 186434 0000823719 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 22909800.00 21218177.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308081.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308081.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 48826100.00 49224800.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CJJ1 2033-11-15 4.500 4.500 50000000.00 50408285.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 19018600.00 19036916.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 27090200.00 25089904.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 912828YS3 2029-11-15 1.750 1.750 50000000.00 46308083.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 38790500.00 38827858.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CQJ3 2029-04-15 3.880 3.880 50000000.00 50048154.69 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0358 3000000000.00 3000000000.00 0.0535 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 3.7000 BYM7FH1J0 ES7IP3U3RHIGC71XBU11 539 0000352613 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834ZA9 2055-08-15 0.000 0.000 247000.00 54081.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) ES7IP3U3RHIGC71XBU11 912834YK8 2055-02-15 0.000 0.000 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strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UQ9 2045-11-15 4.625 4.625 100.00 92.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810US5 2056-02-15 2.375 2.375 510400.00 465061.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UT3 2046-02-15 4.625 4.625 25000000.00 23512439.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UU0 2056-05-15 5.000 5.000 504132900.00 489244321.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282L3 2027-07-15 0.375 0.375 200.00 268.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283R9 2028-01-15 0.500 0.500 7531600.00 9937913.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 100.00 98.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284V9 2028-08-15 2.875 2.875 400.00 394.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285W6 2029-01-15 0.875 0.875 200.00 256.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128286B1 2029-02-15 2.625 2.625 4646500.00 4512263.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287D6 2029-07-15 0.250 0.250 3110200.00 3862687.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828V49 2027-01-15 0.375 0.375 12815300.00 17494064.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y38 2028-07-15 0.750 0.750 5948900.00 7730974.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z37 2030-01-15 0.125 0.125 277500.00 336864.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z94 2030-02-15 1.500 1.500 100.00 91.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 3934600.00 4763509.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAD3 2027-07-31 0.375 0.375 27000.00 26007.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAE1 2030-08-15 0.625 0.625 70700.00 61070.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAL5 2027-09-30 0.375 0.375 146000.00 139904.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 250200.00 238911.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBB6 2027-12-31 0.625 0.625 432000.00 410948.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBF7 2031-01-15 0.125 0.125 481000.00 566209.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCH2 2028-06-30 1.250 1.250 16774000.00 15863590.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCM1 2031-07-15 0.125 0.125 25000200.00 28372872.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCR0 2028-07-31 1.000 1.000 600.00 562.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCW9 2026-08-31 0.750 0.750 120600.00 120692.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDC2 2026-10-15 0.125 0.125 3000000.00 3646791.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDF5 2028-10-31 1.375 1.375 100.00 94.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDK4 2026-11-30 1.250 1.250 2531900.00 2515372.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDW8 2029-01-31 1.750 1.750 98262500.00 92291087.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDY4 2032-02-15 1.875 1.875 65000000.00 57237184.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEB3 2029-02-28 1.875 1.875 487800.00 462521.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEJ6 2027-04-15 0.125 0.125 1246300.00 1446458.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797RS8 2026-09-03 0.000 0.000 100.00 99.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SA6 2026-10-01 0.000 0.000 500.00 496.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797SK4 2026-10-29 0.000 0.000 39300.00 38949.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TC1 2026-12-24 0.000 0.000 500.00 492.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UE5 2027-04-15 0.000 0.000 999100.00 972164.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UF2 2026-09-10 0.000 0.000 9930800.00 9892804.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UJ4 2026-10-08 0.000 0.000 924800.00 918588.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UT2 2026-08-11 0.000 0.000 285000.00 284772.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UV7 2026-08-25 0.000 0.000 2918800.00 2912369.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UX3 2027-05-13 0.000 0.000 46700.00 45302.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VA2 2026-12-03 0.000 0.000 3728600.00 3681075.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VC8 2026-09-15 0.000 0.000 195900.00 195050.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VD6 2026-09-22 0.000 0.000 1136200.00 1130398.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VE4 2026-09-29 0.000 0.000 300.00 298.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VK0 2026-10-06 0.000 0.000 2000000.00 1986978.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VQ7 2027-07-08 0.000 0.000 95445900.00 91947521.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810EY0 2026-11-15 6.500 6.500 100.00 102.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810EZ7 2027-02-15 6.625 6.625 37500.00 39175.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FD5 2028-04-15 3.625 3.625 3595300.00 7663277.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FH6 2029-04-15 3.875 3.875 1008500.00 2163167.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FM5 2030-05-15 6.250 6.250 55900.00 60186.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FP8 2031-02-15 5.375 5.375 782100.00 831684.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FQ6 2032-04-15 3.375 3.375 13069400.00 26426243.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FT0 2036-02-15 4.500 4.500 857700.00 865749.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PT9 2037-02-15 4.750 4.750 331000.00 338899.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PU6 2037-05-15 5.000 5.000 209900.00 216816.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PW2 2038-02-15 4.375 4.375 578200.00 569172.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PZ5 2029-01-15 2.500 2.500 173000.00 271611.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QC5 2039-08-15 4.500 4.500 14900.00 14548.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QE1 2040-02-15 4.625 4.625 412800.00 406254.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QH4 2040-05-15 4.375 4.375 1417500.00 1339113.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QL5 2040-11-15 4.250 4.250 163400.00 151251.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QN1 2041-02-15 4.750 4.750 2738100.00 2704275.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QP6 2041-02-15 2.125 2.125 495600.00 706110.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QQ4 2041-05-15 4.375 4.375 742600.00 693193.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QS0 2041-08-15 3.750 3.750 1148100.00 1002860.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QT8 2041-11-15 3.125 3.125 200.00 158.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 12346800.00 13461832.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QW1 2042-05-15 3.000 3.000 100.00 77.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QX9 2042-08-15 2.750 2.750 414100.00 308339.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QZ4 2043-02-15 3.125 3.125 100.00 78.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RB6 2043-05-15 2.875 2.875 28230700.00 20912557.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RC4 2043-08-15 3.625 3.625 141900.00 118219.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RF7 2044-02-15 1.375 1.375 220700.00 249290.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RH3 2044-08-15 3.125 3.125 641300.00 489109.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RJ9 2044-11-15 3.000 3.000 100.00 73.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RK6 2045-02-15 2.500 2.500 98800.00 67166.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 13940000.00 13470695.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RP5 2045-11-15 3.000 3.000 12600.00 9157.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RQ3 2046-02-15 2.500 2.500 200.00 133.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RR1 2046-02-15 1.000 1.000 5799400.00 5756609.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RS9 2046-05-15 2.500 2.500 7200.00 4748.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RT7 2046-08-15 2.250 2.250 58000.00 36597.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RU4 2046-11-15 2.875 2.875 625300.00 438959.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RX8 2047-05-15 3.000 3.000 331500.00 236474.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RZ3 2047-11-15 2.750 2.750 100.00 67.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SA7 2048-02-15 3.000 3.000 100.00 71.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SC3 2048-05-15 3.125 3.125 219200.00 158116.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SE9 2048-11-15 3.375 3.375 280900.00 210981.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SF6 2049-02-15 3.000 3.000 524200.00 370482.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SH2 2049-05-15 2.875 2.875 100.00 68.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SJ8 2049-08-15 2.250 2.250 936900.00 561735.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SL3 2050-02-15 2.000 2.000 2000100.00 1121560.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 2870300.00 1979063.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMC2 2031-12-31 4.500 4.500 33641100.00 33782081.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CME8 2026-12-31 4.250 4.250 100.00 100.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMF5 2028-01-15 4.250 4.250 297200.00 297692.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMH1 2027-01-31 4.125 4.125 92100.00 92149.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 325780800.00 338969574.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 32538800.00 33094711.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMP3 2027-02-28 4.125 4.125 317900.00 323521.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMU2 2030-03-31 4.000 4.000 18053800.00 18049888.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMV0 2027-03-31 3.875 3.875 11875400.00 12016547.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMX6 2027-04-30 4.012 4.012 100.00 100.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMZ1 2030-04-30 3.875 3.875 41977300.00 41617197.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNA5 2032-04-30 4.000 4.000 344397000.00 338981701.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNB3 2030-04-15 1.625 1.625 27019000.00 27961762.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CND9 2028-05-15 3.750 3.750 914900.00 913692.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNE7 2027-05-31 3.875 3.875 399900.00 401709.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNG2 2030-05-31 4.000 4.000 15322000.00 15202345.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNK3 2030-06-30 3.875 3.875 3298100.00 3245159.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNM9 2028-07-15 3.875 3.875 266500.00 264839.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNT4 2035-08-15 4.250 4.250 5667400.00 5587404.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNU1 2028-08-15 3.625 3.625 200.00 200.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNV9 2027-08-31 3.625 3.625 2286800.00 2307583.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNX5 2030-08-31 3.625 3.625 15677900.00 15449007.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNY3 2028-09-15 3.375 3.375 100000.00 99377.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPB1 2027-09-30 3.500 3.500 2788100.00 2798384.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPD7 2030-10-31 3.625 3.625 100000000.00 97800050.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPE5 2027-10-31 3.500 3.500 12475600.00 12473978.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPH8 2030-10-15 1.125 1.125 2112400.00 2110387.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPJ4 2035-11-15 4.000 4.000 10670900.00 10186681.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPK1 2028-11-15 3.500 3.500 378900.00 374870.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPL9 2027-11-30 3.375 3.375 43480900.00 43242450.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPM7 2032-11-30 3.750 3.750 894300.00 860800.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPN5 2030-11-30 3.500 3.500 594043700.00 575762797.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPP0 2028-12-15 3.500 3.500 50000000.00 49290245.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPQ8 2032-12-31 3.875 3.875 18470000.00 17833270.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPT2 2029-01-15 3.500 3.500 2847100.00 2795996.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPU9 2036-01-15 1.875 1.875 100.00 98.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPW5 2031-01-31 3.750 3.750 200500.00 194872.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQA2 2029-02-15 3.500 3.500 80400.00 80068.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQC8 2033-02-28 3.750 3.750 274300.00 266009.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQD6 2031-02-28 3.500 3.500 10155300.00 9913681.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQE4 2029-03-15 3.500 3.500 9465800.00 9393500.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQF1 2033-03-31 4.250 4.250 158695100.00 158004088.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQG9 2031-03-31 3.875 3.875 1028800.00 1017550.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQH7 2028-03-31 3.875 3.875 299000.00 300928.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQJ3 2029-04-15 3.875 3.875 285191200.00 285005697.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQM6 2028-04-30 3.955 3.955 100.00 100.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQP9 2031-04-15 1.250 1.250 279900.00 276600.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQR5 2029-05-15 3.875 3.875 3105500.00 3092357.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQU8 2031-05-31 4.125 4.125 14644200.00 14540519.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQW4 2033-06-30 4.250 4.250 3194700.00 3142138.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQZ7 2029-07-15 4.125 4.125 142833900.00 142190644.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRC7 2033-07-31 4.375 4.375 784600.00 774286.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRE3 2036-07-15 2.375 2.375 10050700.00 10005327.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128335B2 2036-02-15 0.000 0.000 99894.67 63152.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833QB9 2027-11-15 0.000 0.000 100000.00 94756.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEP2 2032-05-15 2.875 2.875 635800.00 586808.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CET4 2027-05-31 2.625 2.625 1193300.00 1183967.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEV9 2029-06-30 3.250 3.250 1300.00 1264.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEZ0 2032-07-15 0.625 0.625 100.00 105.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFC0 2029-07-31 2.625 2.625 976500.00 929201.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFF3 2032-08-15 2.750 2.750 547100.00 502743.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFH9 2027-08-31 3.125 3.125 100.00 100.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFJ5 2029-08-31 3.125 3.125 1879400.00 1837046.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFM8 2027-09-30 4.125 4.125 28144000.00 28499289.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFR7 2027-10-15 1.625 1.625 2491400.00 2806892.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGB1 2029-12-31 3.875 3.875 445900.00 440085.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 6000.00 5987.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGH8 2028-01-31 3.500 3.500 304844100.00 301453014.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGQ8 2030-02-28 4.000 4.000 300.00 301.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGS4 2030-03-31 3.625 3.625 9648600.00 9512133.42 U.S. Treasuries (including strips) United 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United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJM4 2030-11-30 4.375 4.375 29900.00 30042.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJN2 2028-11-30 4.375 4.375 95600.00 96377.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJP7 2026-12-15 4.375 4.375 2700.00 2719.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJR3 2028-12-31 3.750 3.750 35000000.00 34642123.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJY8 2034-01-15 1.750 1.750 400.00 419.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJZ5 2034-02-15 4.000 4.000 100.00 97.85 U.S. Treasuries (including strips) United States 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BYM7H30V3 54930040JC714R218K66 37035 0000093751 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 91282CLL3 2027-09-15 3.380 3.380 188940600.00 189708175.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 91282CPB1 2027-09-30 3.500 3.500 2054079000.00 2062557478.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 91282CFM8 2027-09-30 4.120 4.120 193183800.00 195734434.70 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2400000000.00 2400000000.00 0.0428 N Y Y N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 3.6400 BYM7H2XE7 5U0XI89JRFVHWIBS4F54 1837 0001184915 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CQU8 2031-05-31 4.125 4.125 40320000.00 40034534.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CQK0 2031-04-30 3.875 3.875 13855184.00 13652849.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CQG9 2031-03-31 3.875 3.875 23345504.00 23090236.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CQD6 2031-02-28 3.500 3.500 3873968.00 3781797.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPQ8 2032-12-31 3.875 3.875 19040000.00 18383620.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPP0 2028-12-15 3.500 3.500 137033120.00 135087922.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPN5 2030-11-30 3.500 3.500 47099864.00 45650428.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPF2 2032-10-31 3.750 3.750 15544872.00 15020092.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPD7 2030-10-31 3.625 3.625 1309616.00 1280805.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPC9 2028-10-15 3.500 3.500 60714528.00 60292698.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPA3 2030-09-30 3.625 3.625 43593480.00 42801924.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNX5 2030-08-31 3.625 3.625 28296352.00 27883234.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNT4 2035-08-15 4.250 4.250 43804544.00 43186240.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNK3 2030-06-30 3.875 3.875 40424104.00 39775227.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNG2 2030-05-31 4.000 4.000 73674216.00 73098869.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNC1 2035-05-15 4.250 4.250 1161216.00 1134542.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMZ1 2030-04-30 3.875 3.875 15547896.00 15414518.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMU2 2030-03-31 4.000 4.000 5901784.00 5900505.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMM0 2035-02-15 4.625 4.625 728.00 740.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMG3 2030-01-31 4.250 4.250 15399384.00 15325805.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMD0 2029-12-31 4.375 4.375 39710216.00 39834050.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMB4 2027-12-15 4.000 4.000 357829864.00 358442226.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMA6 2029-11-30 4.125 4.125 70920864.00 70834766.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLR0 2029-10-31 4.125 4.125 114537360.00 114828571.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLM1 2031-09-30 3.625 3.625 3988544.00 3882665.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLK5 2029-08-31 3.625 3.625 198923592.00 197692718.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLJ8 2031-08-31 3.750 3.750 122193848.00 120144538.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLG4 2027-08-15 3.750 3.750 14604800.00 14790823.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLF6 2034-08-15 3.875 3.875 36785840.00 35525312.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLC3 2029-07-31 4.000 4.000 56705096.00 56127497.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKX8 2029-06-30 4.250 4.250 31093664.00 31110926.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKR1 2027-05-15 4.500 4.500 14705600.00 14883284.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKQ3 2034-05-15 4.375 4.375 10702048.00 10612688.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CKN0 2031-04-30 4.625 4.625 24579408.00 25042299.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 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strips) 5U0XI89JRFVHWIBS4F54 91282CJF9 2028-10-31 4.875 4.875 5233648.00 5357531.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CJA0 2028-09-30 4.625 4.625 64023736.00 65408932.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHQ7 2028-07-31 4.125 4.125 34252456.00 34137470.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHJ3 2030-06-30 3.750 3.750 13126568.00 12856042.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CHE4 2028-05-31 3.625 3.625 3493280.00 3473580.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CGT2 2028-03-31 3.625 3.625 5712560.00 5721587.75 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CCR0 2028-07-31 1.000 1.000 158368.00 148461.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CCE9 2028-05-31 1.250 1.250 106960.00 101513.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZQ6 2030-05-15 0.625 0.625 56.00 48.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828ZB9 2027-02-28 1.125 1.125 53745216.00 53114962.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828Z78 2027-01-31 1.500 1.500 56630224.00 55938542.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912828YG9 2026-09-30 1.625 1.625 29456.00 29510.45 U.S. Treasuries (including strips) United States 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U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810TA6 2041-08-15 1.750 1.750 25732504.00 16740328.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SY5 2041-05-15 2.250 2.250 33600000.00 23685677.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SR0 2040-05-15 1.125 1.125 22400000.00 13691774.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810SH2 2049-05-15 2.875 2.875 22400000.00 15248545.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RT7 2046-08-15 2.250 2.250 28000000.00 17667571.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RG5 2044-05-15 3.375 3.375 31840872.00 25073471.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RD2 2043-11-15 3.750 3.750 19597256.00 16387783.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810RC4 2043-08-15 3.625 3.625 3320968.00 2766748.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 912810FF0 2028-11-15 5.250 5.250 19146736.00 19744210.94 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2800000000.00 2800000000.00 0.0499 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UD7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0356 209933092.85 209933092.85 0.0038 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SK4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0378 740728465.46 740728465.46 0.0132 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VC8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 517750022.40 517750022.40 0.0092 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UZ8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0365 231393403.80 231393403.80 0.0041 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VB0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0362 152446889.70 152446889.70 0.0027 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N 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U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 217575527.64 217575527.64 0.0039 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VL8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 233309659.10 233309659.10 0.0042 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UF2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0355 283909478.85 283909478.85 0.0051 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797SU2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0358 893268710.27 893268710.27 0.0159 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TM9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0359 785545176.00 785545176.00 0.0140 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UG0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0359 144338418.65 144338418.65 0.0026 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797TW7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0350 155844000.00 155844000.00 0.0028 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VW4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0383 375736564.06 375736564.06 0.0067 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797VX2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 296700750.00 296700750.00 0.0053 N Y Y N - N/A - TREASURY BILL TREASURY BILL 0.0000 912797UW5 N/A N/A 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NT/BD 2.7500 91282CEN7 254900HROIFWPRGM1V77 N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 39023452.23 39023452.23 0.0007 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2026-08-05 /S/Robert Svagna Robert Svagna Treasury Manager