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P-1 Standard and Poor's Ratings Services A-1+ N N 0.0353 100000000.00 100000000.00 0.0024 N N Y N Royal Bank of Canada Royal Bank of Canada 3.490000% ARP1E41L1 549300HXQQQC 0001317808 ARP1E41L1_3.49_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 61788000.00 62294661.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMU2 2030-03-31 4.000000 0.00 39714000.00 39705395.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-11-09 Y Royal Bank of Canada 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0349 100000000.00 100000000.00 0.0024 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.590000% ARP1EJJA3 MBNUM2BPBDO7 0000036684 ARP1EJJA3_3.59_0126 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797VY0 2026-11-24 N/A 0.00 800.00 790.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 72287200.00 72726737.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNR8 2032-07-31 4.000000 0.00 29982600.00 29272492.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-26 2027-01-26 2027-01-26 N N N 0.0359 100000000.00 100000000.00 0.0024 N N N Y BNP Paribas SA BNP Paribas SA 3.520000% ARP1EJPZ1 R0MUWSFPU8MP 0001272025 ARP1EJPZ1_3.52_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 7024200.00 7063292.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 1019100.00 1041728.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 6448100.00 6591277.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 47108800.00 48872862.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPH8 2030-10-15 1.125000 0.00 1600.00 1602.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 400.00 396.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQU8 2031-05-31 4.125000 0.00 100.00 99.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQZ7 2029-07-15 4.125000 0.00 522800.00 521439.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334V9 2033-02-15 N/A 0.00 146.42 108.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 0.02 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 77.82 53.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 4.48 2.93 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 50.95 32.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337E4 2036-08-15 N/A 0.00 24.30 15.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 5852065.10 4186971.17 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833QB9 2027-11-15 N/A 0.00 0.89 0.84 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 21.78 19.53 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 51.70 43.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y38 2036-11-15 N/A 0.00 0.01 0.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AE8 2038-05-15 N/A 0.00 0.34 0.19 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 37.35 19.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 1373236.02 493876.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MM7 2043-05-15 N/A 0.00 40.83 16.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MT2 2043-08-15 N/A 0.00 409.61 163.78 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 232.18 77.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RK6 2047-05-15 N/A 0.00 115.35 37.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WC8 2050-08-15 N/A 0.00 1.15 0.31 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TV9 2027-02-18 N/A 0.00 300.00 293.66 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UH8 2026-09-24 N/A 0.00 700.00 696.09 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VD6 2026-09-22 N/A 0.00 45300.00 45055.38 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VG9 2026-12-10 N/A 0.00 100.00 98.62 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VH7 2026-12-17 N/A 0.00 500.00 492.77 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VW4 2026-11-10 N/A 0.00 100.00 98.95 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 100.00 51.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EW9 2047-02-15 N/A 0.00 200.00 66.85 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 200.00 65.93 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 100.00 32.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FE8 2048-08-15 N/A 0.00 300.00 92.22 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HD8 2054-08-15 N/A 0.00 300.00 68.75 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 2100.00 1676.94 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 100.00 84.06 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 56.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 200.00 91.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 200.00 122.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 100.00 60.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 100.00 60.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 6975600.00 4082942.01 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 100.00 66.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828U24 2026-11-15 2.000000 0.00 300400.00 299970.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 1742600.00 1744005.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCH2 2028-06-30 1.250000 0.00 300.00 283.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 78464600.00 67853678.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 3029400.00 2849335.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 700.00 694.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEZ0 2032-07-15 0.625000 0.00 266743100.00 282390329.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 3978300.00 3792545.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 69939600.00 70107058.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 1040000.00 1047597.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 5955100.00 5998606.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 243500.00 247447.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 758800.00 761968.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2027-01-26 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0352 500000000.00 500000000.00 0.0119 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.700000% ARP1ELAO7 549300HN4UKV 0001102113 ARP1ELAO7_3.70_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QW1 2042-05-15 3.000000 0.00 41459900.00 32200170.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 3604300.00 4099934.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 92265100.00 86683878.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 65032000.00 65036682.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834A65 2051-11-15 N/A 0.00 12168867.83 3098412.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834HV3 2040-05-15 N/A 0.00 107889620.50 53198537.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MZ8 2043-11-15 N/A 0.00 27117813.76 10682384.79 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2027-01-27 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0370 250000000.00 250000000.00 0.0060 N N Y N BNP Paribas SA BNP Paribas SA 3.700000% ARP1EWNM3 R0MUWSFPU8MP 0001272025 ARP1EWNM3_3.70_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 147846700.00 148745672.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 4351200.00 4096088.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 159500.00 158237.29 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 3.09 2.13 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2027-02-05 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0370 150000000.00 150000000.00 0.0036 N N Y N BNP Paribas SA BNP Paribas SA 3.670000% ARP1F0YO6 R0MUWSFPU8MP 0001272025 ARP1F0YO6_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810EZ7 2027-02-15 6.625000 0.00 2600.00 2717.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 100.00 45.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 225500000.00 198926981.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZN3 2027-04-30 0.500000 0.00 4214100.00 4109489.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 1552700.00 1549455.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 840800.00 912234.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJR3 2028-12-31 3.750000 0.00 46965000.00 46550297.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 526800.00 554548.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 200.00 200.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 400.00 396.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337E4 2036-08-15 N/A 0.00 1.24 0.77 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VM6 2026-10-20 N/A 0.00 2356000.00 2336492.32 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VW4 2026-11-10 N/A 0.00 800.00 791.60 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 110200.00 56316.17 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 100.00 49.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GM9 2052-11-15 N/A 0.00 100.00 24.70 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GP2 2053-02-15 N/A 0.00 200.00 48.87 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2027-02-10 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 250000000.00 250000000.00 0.0060 N N Y N BNP Paribas SA BNP Paribas SA 3.600000% ARP1F41E6 R0MUWSFPU8MP 0001272025 ARP1F41E6_3.60_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 81301600.00 76383573.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 117400.00 116470.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 75000000.00 75000000.00 0.0018 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.580000% ARP1F5HE6 MBNUM2BPBDO7 0000036684 ARP1F5HE6_3.58_1016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 912828YS3 2029-11-15 1.750000 0.00 220300400.00 204000083.62 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-16 2026-10-16 2026-10-16 N N N 0.0358 200000000.00 200000000.00 0.0048 N N N Y BNP Paribas SA BNP Paribas SA 3.670000% ARP1F6C25 R0MUWSFPU8MP 0001272025 ARP1F6C25_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 1362600.00 696337.65 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DZ3 2042-11-15 N/A 0.00 43437200.00 18579480.43 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EA7 2043-02-15 N/A 0.00 76715300.00 32302281.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 2643700.00 947153.11 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HH9 2055-02-15 N/A 0.00 3894600.00 872783.75 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810EX2 2026-08-15 6.750000 0.00 54000.00 55722.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 186087000.00 182197658.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJH5 2028-10-15 2.375000 0.00 100.00 110.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 873700.00 866783.21 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Z0 2035-02-15 N/A 0.00 157.12 105.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833X88 2035-05-15 N/A 0.00 101130535.20 67002114.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 6348838.60 2073149.76 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TP3 2048-05-15 N/A 0.00 545316.45 166552.73 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834XG8 2051-08-15 N/A 0.00 930536.74 239766.75 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 300000000.00 300000000.00 0.0072 N N Y N BNP Paribas SA BNP Paribas SA 3.600000% ARP1FAR38 R0MUWSFPU8MP 0001272025 ARP1FAR38_3.60_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 1087700.00 401366.74 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FE8 2048-08-15 N/A 0.00 1800.00 553.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLR0 2029-10-31 4.125000 0.00 429400.00 431427.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 5224500.00 5237027.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 268500.00 266374.37 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 148617261.20 120174592.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 17061719.62 10108249.91 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AT5 2038-08-15 N/A 0.00 29208179.90 16073027.73 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TV0 2048-08-15 N/A 0.00 1018921.69 307380.14 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-12 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0360 150000000.00 150000000.00 0.0036 N N Y N BNP Paribas SA BNP Paribas SA 3.670000% ARP1FC6P8 R0MUWSFPU8MP 0001272025 ARP1FC6P8_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UF2 2026-09-10 N/A 0.00 6000.00 5975.16 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UX3 2027-05-13 N/A 0.00 18047000.00 17506492.35 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VC8 2026-09-15 N/A 0.00 1269300.00 1263410.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 16347100.00 6110071.91 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 1022000.00 854033.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 39209700.00 34299036.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 283300.00 307369.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKF7 2031-03-31 4.125000 0.00 240900.00 241720.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 12811100.00 13095564.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 400.00 396.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 100.00 100.01 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 384.20 278.36 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 81.91 56.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Z0 2035-02-15 N/A 0.00 26846532.12 18013566.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337N4 2030-11-15 N/A 0.00 11.58 9.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 33.44 27.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 36.97 26.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 8341087.84 4320099.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RK6 2047-05-15 N/A 0.00 18504407.01 5981734.61 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-08-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 100000000.00 100000000.00 0.0024 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.690000% ARP1FIZH1 549300HN4UKV 0001102113 ARP1FIZH1_3.69_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 3817200.00 3712338.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 74203400.00 72787710.43 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2027-02-26 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0369 75000000.00 75000000.00 0.0018 N N Y N BNP Paribas SA BNP Paribas SA 3.670000% ARP1FJG56 R0MUWSFPU8MP 0001272025 ARP1FJG56_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 1500.00 766.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PS1 2027-01-15 2.375000 0.00 3774300.00 6231813.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 78236000.00 48093032.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 1490800.00 1617459.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 1613900.00 1597633.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLL3 2027-09-15 3.375000 0.00 5022500.00 5043475.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMU2 2030-03-31 4.000000 0.00 7493200.00 7510242.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 6247600.00 6125331.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 400.00 396.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 118000.00 117065.83 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 4329.90 2754.94 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 445097.23 160076.55 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-08-27 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 75000000.00 75000000.00 0.0018 N N Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.670000% ARP1FR2D6 549300HN4UKV 0001102113 ARP1FR2D6_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803GY3 2054-02-15 N/A 0.00 130148000.00 30418060.41 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 28189300.00 19623982.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 138502200.00 126751320.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMA6 2029-11-30 4.125000 0.00 40088400.00 40130693.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMK4 2032-01-31 4.375000 0.00 293719200.00 293075955.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-09-08 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0367 500000000.00 500000000.00 0.0119 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.650000% ARP1FTDK4 ZBUT11V806EZ 0000036684 ARP1FTDK4_3.65_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128283R9 2028-01-15 0.500000 0.00 499968800.00 659706682.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PD6 2027-05-15 N/A 0.00 120861933.30 117084031.00 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833WQ9 2028-05-15 N/A 0.00 266177536.00 246595120.90 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-07 2026-08-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 1000000000.00 1000000000.00 0.0239 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.690000% ARP1FYCL2 MBNUM2BPBDO7 0000036684 ARP1FYCL2_3.69_0316 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SB5 2048-02-15 1.000000 0.00 54908000.00 51000056.03 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-16 2027-03-16 2027-03-16 N N N 0.0369 50000000.00 50000000.00 0.0012 N N N Y BNP Paribas SA BNP Paribas SA 3.670000% ARP1G2OM6 R0MUWSFPU8MP 0001272025 ARP1G2OM6_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803BV4 2028-11-15 N/A 0.00 6160900.00 5593444.14 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803CX9 2036-02-15 N/A 0.00 16153000.00 10491599.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 15649400.00 7997406.78 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EH2 2044-05-15 N/A 0.00 3030000.00 1183036.23 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EL3 2045-02-15 N/A 0.00 23112500.00 8638782.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 8305700.00 3064844.83 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EQ2 2045-11-15 N/A 0.00 21904100.00 7847538.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EY5 2047-05-15 N/A 0.00 14818100.00 4885053.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EZ2 2047-08-15 N/A 0.00 171200.00 55625.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FE8 2048-08-15 N/A 0.00 1700.00 522.57 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803FS7 2040-08-15 N/A 0.00 55600.00 27371.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QV3 2042-02-15 0.750000 0.00 100.00 109.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 657100.00 517440.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 178700.00 178604.51 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RW0 2047-02-15 0.875000 0.00 100.00 93.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 600.00 400.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128287D6 2029-07-15 0.250000 0.00 200.00 248.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 400.00 379.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 807500.00 876105.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 3400.00 3263.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 700.00 700.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 300.00 297.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 200.00 198.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 18736985.04 11921575.36 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337U8 2033-11-15 N/A 0.00 42371584.76 30315555.38 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 84528366.70 58975525.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QV3 2046-11-15 N/A 0.00 1281778.67 424349.49 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834XG8 2051-08-15 N/A 0.00 78.85 20.32 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-09-18 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 150000000.00 150000000.00 0.0036 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.890000% ARP1GCQ91 MBNUM2BPBDO7 0000036684 ARP1GCQ91_3.89_0325 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UD7 2027-03-18 N/A 0.00 200.00 195.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FT0 2036-02-15 4.500000 0.00 69943200.00 70988596.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 1000.00 993.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 31008000.00 31010232.58 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0389 100000000.00 100000000.00 0.0024 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.740000% ARP1GOXL0 MBNUM2BPBDO7 0000036684 ARP1GOXL0_3.74_1209 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810FH6 2029-04-15 3.875000 0.00 47485900.00 102000031.97 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-09 2026-12-09 2026-12-09 N N N 0.0374 100000000.00 100000000.00 0.0024 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.650000% ARP1GPUS5 MBNUM2BPBDO7 0000036684 ARP1GPUS5_3.65_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 331027000.00 204000003.37 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-10-08 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 200000000.00 200000000.00 0.0048 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.650000% ARP1GWSB0 MBNUM2BPBDO7 0000036684 ARP1GWSB0_3.65_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 524313800.00 510000033.30 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-10-16 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 500000000.00 500000000.00 0.0119 N N Y N Natixis SA Natixis SA 3.720000% ARP1H1D98 KX1WK48MPD4Y 0001503859 ARP1H1D98_3.72_1022 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UF2 2026-09-10 N/A 0.00 200.00 199.17 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 2000.00 1977.12 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VJ3 2026-12-31 N/A 0.00 100.00 98.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FT0 2036-02-15 4.500000 0.00 900.00 913.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 200.00 158.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SC3 2048-05-15 3.125000 0.00 1400.00 1019.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 1599400.00 968464.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 56.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 100.00 71.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 14582000.00 11722444.60 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 58205900.00 48236368.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 200.00 174.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 300.00 275.36 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 700.00 656.46 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 200.00 189.68 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 8705000.00 8524040.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UV8 2046-05-15 5.000000 0.00 200.00 196.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 100.00 99.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 852000.00 846641.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMC2 2031-12-31 4.500000 0.00 700.00 705.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 100.00 100.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMP3 2027-02-28 4.125000 0.00 17146000.00 17450515.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMU2 2030-03-31 4.000000 0.00 3546600.00 3554666.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 100.00 98.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 5016400.00 4987566.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 900.00 886.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 1000.00 975.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 100.00 98.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQY0 2028-06-30 4.125000 0.00 4834900.00 4842649.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRB9 2028-07-31 4.250000 0.00 857200.00 857534.31 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-22 2026-10-22 2026-10-22 N N N 0.0372 100000000.00 100000000.00 0.0024 N N N Y BNP Paribas SA BNP Paribas SA 3.660000% ARP1H57D7 R0MUWSFPU8MP 0001272025 ARP1H57D7_3.66_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 2164900.00 2044027.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 300100.00 325596.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQJ3 2029-04-15 3.875000 0.00 27273400.00 27300088.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 400.00 396.51 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 152519398.70 123329931.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-10-23 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 150000000.00 150000000.00 0.0036 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.780000% ARP1H8Q32 MBNUM2BPBDO7 0000036684 ARP1H8Q32_3.78_0428 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 215388400.00 102000030.41 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-28 2027-04-28 2027-04-28 N N N 0.0378 100000000.00 100000000.00 0.0024 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.730000% ARP1HEWT5 MBNUM2BPBDO7 0000036684 ARP1HEWT5_3.73_1104 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 8132800.00 6404263.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGJ4 2030-01-31 3.500000 0.00 98214100.00 95595810.31 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0373 100000000.00 100000000.00 0.0024 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.780000% ARP1HQA21 MBNUM2BPBDO7 0000036684 ARP1HQA21_3.78_0216 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UD7 2027-03-18 N/A 0.00 100.00 97.61 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VM6 2026-10-20 N/A 0.00 400.00 396.69 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VY0 2026-11-24 N/A 0.00 900.00 889.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RF7 2044-02-15 1.375000 0.00 49837000.00 56690183.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZV5 2027-06-30 0.500000 0.00 1600.00 1549.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 14466000.00 12527802.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKP5 2029-04-30 4.625000 0.00 32124800.00 32775921.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 3200.00 3186.34 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-16 2027-02-16 2027-02-16 N N N 0.0378 100000000.00 100000000.00 0.0024 N N N Y BNP Paribas SA BNP Paribas SA 3.670000% ARP1HQKO2 R0MUWSFPU8MP 0001272025 ARP1HQKO2_3.67_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 11436600.00 5844514.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 100.00 97.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 100.00 99.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 157731000.00 157196956.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKR1 2027-05-15 4.500000 0.00 1602300.00 1622096.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 70986500.00 70163056.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 17179600.00 17305469.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 2724200.00 2702633.42 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 227845.84 165077.73 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-11-13 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 250000000.00 250000000.00 0.0060 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.740000% ARP1HYWB0 MBNUM2BPBDO7 0000036684 ARP1HYWB0_3.74_1119 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797VD6 2026-09-22 N/A 0.00 900.00 895.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UV8 2046-05-15 5.000000 0.00 103653000.00 101999108.28 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-19 2026-11-19 2026-11-19 N N N 0.0374 100000000.00 100000000.00 0.0024 N N N Y Natixis SA Natixis SA 3.660000% ARP1IAP45 KX1WK48MPD4Y 0001503859 ARP1IAP45_3.66_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 1000.00 988.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 100.00 79.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QZ4 2043-02-15 3.125000 0.00 200.00 157.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SE9 2048-11-15 3.375000 0.00 100.00 75.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 1800.00 1089.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 100.00 68.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 30711100.00 18520618.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 1459600.00 1209599.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 87.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 100.00 93.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 774100.00 697871.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 100.00 93.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 5112600.00 5017991.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 300.00 281.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 800.00 786.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828X88 2027-05-15 2.375000 0.00 6555600.00 6499086.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 1000.00 987.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCZ2 2026-09-30 0.875000 0.00 181131500.00 180753055.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDL2 2028-11-30 1.500000 0.00 600.00 564.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 100.00 97.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEV9 2029-06-30 3.250000 0.00 92900.00 90516.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGB1 2029-12-31 3.875000 0.00 5044300.00 4989323.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 200.00 197.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 400.00 403.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 34014700.00 35806388.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMU2 2030-03-31 4.000000 0.00 8000.00 8018.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 800.00 795.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 1413700.00 1400585.63 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-09-02 Y Natixis SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 250000000.00 250000000.00 0.0060 N N Y N Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.680000% ARP1IH2B9 549300H47WTH 0000072971 ARP1IH2B9_3.68_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 51335100.00 51000001.57 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-08-07 N N N 0.0368 50000000.00 50000000.00 0.0012 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.790000% ARP1IK6P7 MBNUM2BPBDO7 0000036684 ARP1IK6P7_3.79_1208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 215388400.00 102000030.41 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-08 2026-12-08 2026-12-08 N N N 0.0379 100000000.00 100000000.00 0.0024 N N N Y BNP Paribas SA BNP Paribas SA 3.680000% ARP1J8ZH9 R0MUWSFPU8MP 0001272025 ARP1J8ZH9_3.68_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UX3 2027-05-13 N/A 0.00 102957500.00 99873922.88 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VW4 2026-11-10 N/A 0.00 500.00 494.75 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DK6 2040-02-15 N/A 0.00 1734700.00 886494.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PV4 2028-01-15 1.750000 0.00 100.00 158.29 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PZ5 2029-01-15 2.500000 0.00 100.00 157.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 100.00 60.31 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 20633600.00 18049426.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDX6 2032-01-15 0.125000 0.00 352400.00 382340.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEC1 2027-02-28 1.875000 0.00 900.00 895.99 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CPX3 2028-01-31 3.951148 0.00 500.00 500.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 1896100.00 1896236.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334W7 2033-08-15 N/A 0.00 171.56 124.30 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 61.81 42.57 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 11107.94 7263.48 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 130181137.60 82828920.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337E4 2036-08-15 N/A 0.00 0.39 0.24 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 42.84 34.64 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 97.97 50.74 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KB3 2045-05-15 N/A 0.00 381.07 137.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MT2 2043-08-15 N/A 0.00 117.53 46.99 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PM4 2045-08-15 N/A 0.00 87.35 30.94 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 216142.12 72434.41 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QV3 2046-11-15 N/A 0.00 66.08 21.88 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RK6 2047-05-15 N/A 0.00 326.73 105.62 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TV0 2048-08-15 N/A 0.00 378.06 114.05 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VM7 2050-02-15 N/A 0.00 82.56 23.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VV7 2050-05-15 N/A 0.00 1.73 0.48 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834WR5 2051-02-15 N/A 0.00 4.11 1.09 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-12-28 Y BNP Paribas SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0368 200000000.00 200000000.00 0.0048 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% ARP1JJY86 FOR8UP27PHTH 0000769993 ARP1JJY86_3.65_0806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UR7 2056-02-15 4.750000 0.00 535398400.00 510000046.51 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-06 2026-08-06 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0365 500000000.00 500000000.00 0.0119 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% ARP1JNP46 FOR8UP27PHTH 0000769993 ARP1JNP46_3.65_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 271418500.00 255000085.12 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-09-08 Y GOLDMAN SACHS & CO LLC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0365 250000000.00 250000000.00 0.0060 N N Y N Barclays Bank PLC Barclays Bank PLC 3.650000% ARP1JNYP9 G5GSEF7VJP5I7OUK5573 0001484219 ARP1JNYP9_3.65_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 94480000.00 82670336.84 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 4718900.00 4304313.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJN2 2028-11-30 4.375000 0.00 60923500.00 61418970.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 845000.00 833243.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 4146800.00 4161010.79 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-10-16 Y BOFA SECURITIES INC 1.0000 7 N Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N N 0.0366 500000000.00 500000000.00 0.0119 N N Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.730000% ARP1KE4Z8 549300LGG2RLWD21SU97 0000796848 ARP1KE4Z8_3.73_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 124000000.00 84394400.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 480000000.00 450288000.00 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SJ8 2049-08-15 2.250000 0.00 280000000.00 169484000.00 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 690359215.68 690359215.68 0.0165 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1KE6R4 2IGI19DL77OX 0000800030 ARP1KE6R4_3.66_0807 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797VF1 2027-06-10 N/A 0.00 623400.00 602781.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 100.00 79.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 100.00 59.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 84.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCB5 2031-05-15 1.625000 0.00 127800.00 112765.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFF3 2032-08-15 2.750000 0.00 200.00 183.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGS4 2030-03-31 3.625000 0.00 200.00 197.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 3401000.00 3735177.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMK4 2032-01-31 4.375000 0.00 5000.00 4970.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNB3 2030-04-15 1.625000 0.00 100.00 103.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 27437700.00 26792463.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 60745100.00 59536576.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPQ8 2032-12-31 3.875000 0.00 74999900.00 72414373.42 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. 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13463500.00 13967661.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNC1 2035-05-15 4.250000 0.00 100.00 98.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNG2 2030-05-31 4.000000 0.00 800.00 795.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 39311100.00 38541764.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 200.00 198.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 100.00 98.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 200.00 198.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 800.00 787.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPC9 2028-10-15 3.500000 0.00 1000.00 994.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 100.00 98.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 34774100.00 34451513.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPQ8 2032-12-31 3.875000 0.00 100.00 96.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPU9 2036-01-15 1.875000 0.00 175700.00 173149.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 400.00 390.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 100.00 97.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQE4 2029-03-15 3.500000 0.00 100.00 99.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 67195000.00 67202167.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQH7 2028-03-31 3.875000 0.00 54240400.00 54637801.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 4887200.00 4830520.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQQ7 2036-05-15 4.375000 0.00 100.00 98.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 100.00 99.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQY0 2028-06-30 4.125000 0.00 100.00 100.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQZ7 2029-07-15 4.125000 0.00 100.00 99.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 200.00 200.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRB9 2028-07-31 4.250000 0.00 1589000.00 1589619.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRC7 2033-07-31 4.375000 0.00 100.00 99.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRE3 2036-07-15 2.375000 0.00 200.00 200.18 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 6201567.69 4326839.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 500.00 493.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 200.00 183.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZS2 2027-05-31 0.500000 0.00 8997700.00 8741673.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAE1 2030-08-15 0.625000 0.00 1760800.00 1524882.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAH4 2027-08-31 0.500000 0.00 700.00 674.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAV3 2030-11-15 0.875000 0.00 24266900.00 21029182.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCV1 2028-08-31 1.125000 0.00 200.00 188.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDF5 2028-10-31 1.375000 0.00 6006500.00 5657819.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDL2 2028-11-30 1.500000 0.00 100.00 94.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDP3 2028-12-31 1.375000 0.00 2773900.00 2594299.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDY4 2032-02-15 1.875000 0.00 7637300.00 6751732.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEB3 2029-02-28 1.875000 0.00 300.00 284.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEM9 2029-04-30 2.875000 0.00 200.00 194.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEV9 2029-06-30 3.250000 0.00 200.00 194.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 100.00 97.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFT3 2029-10-31 4.000000 0.00 10726200.00 10731455.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 900.00 902.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGB1 2029-12-31 3.875000 0.00 11480800.00 11355673.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 200.00 197.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGM7 2033-02-15 3.500000 0.00 100.00 96.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 300.00 300.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGW5 2028-04-15 1.250000 0.00 8254200.00 9070307.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGZ8 2030-04-30 3.500000 0.00 200.00 196.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHA2 2028-04-30 3.500000 0.00 200.00 199.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 4801500.00 4779166.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHQ7 2028-07-31 4.125000 0.00 10672000.00 10648190.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 4999300.00 4894811.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHX2 2028-08-31 4.375000 0.00 7817100.00 7978746.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 18873200.00 19306201.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJC6 2026-10-15 4.625000 0.00 700.00 710.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKD2 2029-02-28 4.250000 0.00 9616400.00 9780646.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 6999900.00 7113380.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKV2 2027-06-15 4.625000 0.00 600.00 606.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKW0 2031-06-30 4.250000 0.00 3400.00 3392.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 2200.00 2182.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLD1 2031-07-31 4.125000 0.00 1000.00 988.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLH2 2026-08-31 3.750000 0.00 100.00 101.55 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254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 1793000.00 1788723.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMK4 2032-01-31 4.375000 0.00 53986700.00 53868469.13 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 2000.00 1977.12 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VJ3 2026-12-31 N/A 0.00 800.00 787.04 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810FD5 2028-04-15 3.625000 0.00 650600.00 1387765.97 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PT9 2037-02-15 4.750000 0.00 1300.00 1338.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 100.00 88.04 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 100.00 79.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QW1 2042-05-15 3.000000 0.00 200.00 155.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 68.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RR1 2046-02-15 1.000000 0.00 500.00 499.73 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RX8 2047-05-15 3.000000 0.00 300.00 216.07 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 100.00 69.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SD1 2048-08-15 3.000000 0.00 9050900.00 6488254.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SF6 2049-02-15 3.000000 0.00 100.00 71.34 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 50000200.00 28312576.79 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 100.00 45.59 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SP4 2050-08-15 1.375000 0.00 400.00 189.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 28002600.00 17142767.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 600.00 408.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 2600.00 1567.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 24999300.00 17899770.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 1000.00 803.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TL2 2052-11-15 4.000000 0.00 8160800.00 6763014.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 87.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 200.00 172.64 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 23036300.00 19724273.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 100.00 93.03 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 900.00 844.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 100.00 87.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TY4 2054-02-15 2.125000 0.00 2518300.00 2311463.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 1300.00 1224.45 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 800.00 755.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 12714300.00 11849582.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 300.00 281.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 3100.00 3042.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UP1 2055-11-15 4.625000 0.00 1000.00 921.09 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UR7 2056-02-15 4.750000 0.00 100.00 95.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 1586200.00 1504349.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 100.00 97.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 24999900.00 24510198.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 37686400.00 37038142.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-09-17 Y Natixis SA 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 750000000.00 750000000.00 0.0179 N N Y N Bank of America NA - Fixed Income Clearing Corp. Bank of America NA - Fixed Income Clearing Corp. 3.650000% ARP1KFA54 549300H47WTH 0001102113 ARP1KFA54_3.65_0806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Bank of America NA - Fixed Income Clearing Corp. N U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 131703600.00 85680022.20 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 84000000.00 84000000.00 0.0020 N N Y N Bank of New York - Fixed Income Clearing Corp. Bank of New York - Fixed Income Clearing Corp. 3.650000% ARP1KG4Q3 549300H47WTH 0000813905 ARP1KG4Q3_3.65_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Bank of New York - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CCM1 2031-07-15 0.125000 0.00 895874100.00 1020000057.20 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000000.00 1000000000.00 0.0239 N Y Y N Northern Trust Co. - Fixed Income Clearing Corp. Northern Trust Co. - Fixed Income Clearing Corp. 3.640000% ARP1KG4S9 549300H47WTH 0000838981 ARP1KG4S9_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Northern Trust Co. - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 50000000.00 49078115.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 30377400.00 29817311.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614574.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614574.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614574.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 41006500.00 39870270.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 50000000.00 48614582.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 48135900.00 46802133.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2500000000.00 2500000000.00 0.0597 N Y Y N Bank of New York - Fixed Income Clearing Corp. Bank of New York - Fixed Income Clearing Corp. 3.640000% ARP1KG4T7 549300H47WTH 0000813905 ARP1KG4T7_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Bank of New York - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CEB3 2029-02-28 1.875000 0.00 445742400.00 423254926.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 677807000.00 628017754.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 478935000.00 478727366.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1500000000.00 1500000000.00 0.0358 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.640000% ARP1KG4Z3 7TK5RJIZDFRO 0000812291 ARP1KG4Z3_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 2311300.00 2266025.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 1539600.00 1497306.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828V98 2027-02-15 2.250000 0.00 1736600.00 1738000.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGT2 2028-03-31 3.625000 0.00 400.00 400.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJT9 2027-01-15 4.000000 0.00 642800.00 644019.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 252237300.00 248853351.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQS3 2028-05-31 4.000000 0.00 900.00 902.38 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 250000000.00 250000000.00 0.0060 N Y Y N Credit Agricole Corporate and Investment Bank - Fixed Income Clearing Corp. Credit Agricole Corporate and Investment Bank - Fixed Income Clearing Corp. 3.640000% ARP1KG517 1VUV7VQFKUOQ 0001330437 ARP1KG517_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Credit Agricole Corporate and Investment Bank - Fixed Income Clearing Corp. N U.S. Treasury Bill 254900HROIFW 912797SA6 2026-10-01 N/A 0.00 5465200.00 5432294.03 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VF1 2027-06-10 N/A 0.00 100.00 96.69 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VM6 2026-10-20 N/A 0.00 100.00 99.20 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QD3 2039-11-15 4.375000 0.00 9230800.00 8769372.73 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 517300.00 409586.10 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 100.00 73.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 636400.00 532175.79 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 1600.00 927.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 200.00 137.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TM0 2042-11-15 4.000000 0.00 100.00 87.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 1000.00 855.94 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 1000.00 922.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 168200.00 156366.77 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 24130400.00 21364350.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UJ5 2045-02-15 4.750000 0.00 24676400.00 23683440.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 165434500.00 154073924.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 6247000.00 5806407.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 115993000.00 114918867.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 100.00 98.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 5989500.00 5880991.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 44523000.00 43658662.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 1707700.00 1658365.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828X88 2027-05-15 2.375000 0.00 900.00 892.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828YD6 2026-08-31 1.375000 0.00 600.00 602.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 500.00 456.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZN3 2027-04-30 0.500000 0.00 200.00 195.06 U.S. Treasuries (including strips) 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5999900.00 5818553.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQF1 2033-03-31 4.250000 0.00 5364500.00 5341141.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 2699900.00 2656756.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQR5 2029-05-15 3.875000 0.00 8207000.00 8172268.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 1490000.00 1471563.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDQ1 2026-12-31 1.250000 0.00 44290500.00 43849366.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 300.00 281.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CET4 2027-05-31 2.625000 0.00 1000.00 992.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFC0 2029-07-31 2.625000 0.00 200.00 190.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 94624700.00 92492287.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFT3 2029-10-31 4.000000 0.00 138463600.00 138255073.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHK0 2028-06-30 4.000000 0.00 12499400.00 12472570.85 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2000000000.00 2000000000.00 0.0478 N Y Y N State Street Bank - Fixed Income Clearing Corp. State Street Bank - Fixed Income Clearing Corp. 3.640000% ARP1KG5A7 549300H47WTH 0000093748 ARP1KG5A7_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y State Street Bank - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CGS4 2030-03-31 3.630000 0.00 20000000.00 19762762.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.630000 0.00 71002000.00 72571648.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLR0 2029-10-31 4.130000 0.00 609914200.00 612701757.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLV1 2029-10-15 1.630000 0.00 297385900.00 313944037.63 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 999000000.00 999000000.00 0.0239 N Y Y N Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. 3.640000% ARP1KG5B5 549300H47WTH 0000072971 ARP1KG5B5_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Wells Fargo Clearing Services LLC - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 91282CRA1 2031-07-31 4.375000 0.00 716395000.00 714000091.50 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 700000000.00 700000000.00 0.0167 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.740000% ARP1KGD42 549300LGG2RLWD21SU97 0000796848 ARP1KGD42_3.74_0804 Other Instrument Forward-settling repo, collateral not yet assigned Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-04 2026-08-04 2026-08-04 N N N 0.0374 690622745.10 690622745.10 0.0165 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.640000% ARP1KGX65 ZBUT11V806EZ 0000036684 ARP1KGX65_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CJH5 2028-10-15 2.375000 0.00 1149192000.00 1271548119.82 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833PA2 2026-08-15 N/A 0.00 117671620.20 117520529.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833RZ5 2028-08-15 N/A 0.00 287931904.00 263832579.50 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1620000000.00 1620000000.00 0.0387 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 3.640000% ARP1KGX99 CYYGQCGNHMHP 0001092524 ARP1KGX99_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912803FV0 2051-02-15 N/A 0.00 20773500.00 5526768.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GE7 2052-02-15 N/A 0.00 32167800.00 8129060.40 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 48137900.00 32560479.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TN8 2053-02-15 3.625000 0.00 16839700.00 13061998.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 47421300.00 47225816.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337P9 2031-05-15 N/A 0.00 15056198.17 12134828.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833WR7 2028-11-15 N/A 0.00 38353459.20 34746853.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 243409879.00 90501983.72 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PT9 2045-11-15 N/A 0.00 40662179.84 14041097.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834SZ2 2047-11-15 N/A 0.00 45598883.84 14147828.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834TF5 2048-02-15 N/A 0.00 19790602.24 6050244.38 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VV7 2050-05-15 N/A 0.00 46609776.64 12661219.56 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 285000000.00 285000000.00 0.0068 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.640000% ARP1KGXO6 VYVVCKR63DVZ 0000072971 ARP1KGXO6_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797UV7 2026-08-25 N/A 0.00 700.00 698.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDQ1 2026-12-31 1.250000 0.00 53418200.00 52876645.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 89136300.00 89678287.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 199434800.00 201386668.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 143552300.00 144351234.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMN8 2028-02-15 4.250000 0.00 29103200.00 29682905.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPD7 2030-10-31 3.625000 0.00 210900.00 206876.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPK1 2028-11-15 3.500000 0.00 6342900.00 6284059.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQD6 2031-02-28 3.500000 0.00 615400.00 602633.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQY0 2028-06-30 4.125000 0.00 35872500.00 35929998.74 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 550000000.00 550000000.00 0.0131 N Y Y N NatWest Markets Securities, Inc. NatWest Markets Securities, Inc. 3.640000% ARP1KGXP3 ZE2ZWJ5BTIQJ 0000808379 ARP1KGXP3_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 23490100.00 23034080.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZN3 2027-04-30 0.500000 0.00 24723700.00 24113346.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBB6 2027-12-31 0.625000 0.00 19582300.00 18628064.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEE7 2029-03-31 2.375000 0.00 23521600.00 22550785.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFM8 2027-09-30 4.125000 0.00 22847100.00 23135521.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFT3 2029-10-31 4.000000 0.00 23853700.00 23817776.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 24945300.00 24804625.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKJ9 2027-04-15 4.500000 0.00 23893200.00 24275198.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKU4 2031-05-31 4.625000 0.00 22435800.00 22767812.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 22574000.00 22344061.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLS8 2026-10-31 4.125000 0.00 22199800.00 22439435.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLU3 2031-10-31 4.125000 0.00 24139100.00 23995460.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 25000000.00 24598706.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNV9 2027-08-31 3.625000 0.00 22155300.00 22356654.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 25043000.00 24769171.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQL8 2028-04-30 3.750000 0.00 9472700.00 9477663.69 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 350000000.00 350000000.00 0.0084 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.640000% ARP1KGXS7 5U0XI89JRFVH 0001184915 ARP1KGXS7_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 892883200.00 885427814.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 392386900.00 389958939.95 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1250000000.00 1250000000.00 0.0298 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% ARP1KGY23 MBNUM2BPBDO7 0000036684 ARP1KGY23_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond N/A 912810FG8 2029-02-15 5.250000 0.00 23143000.00 24303287.86 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PT9 2037-02-15 4.750000 0.00 5488100.00 5652105.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 172636600.00 137201525.81 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UH9 2055-02-15 2.375000 0.00 122051000.00 115029184.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFJ5 2029-08-31 3.125000 0.00 417300.00 408680.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLK5 2029-08-31 3.625000 0.00 360412800.00 358874317.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLM1 2031-09-30 3.625000 0.00 22041100.00 21530944.05 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 650000000.00 650000000.00 0.0155 N Y Y N Bank of America NA - Fixed Income Clearing Corp. Bank of America NA - Fixed Income Clearing Corp. 3.650000% ARP1KGY56 549300H47WTH 0001102113 ARP1KGY56_3.65_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Bank of America NA - Fixed Income Clearing Corp. N U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 46548400.00 45615797.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128286B1 2029-02-15 2.625000 0.00 10900000.00 10585102.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZQ6 2030-05-15 0.625000 0.00 343900.00 299357.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZS2 2027-05-31 0.500000 0.00 599800.00 582786.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBP5 2028-02-29 1.125000 0.00 179100.00 171416.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCH2 2028-06-30 1.250000 0.00 73800.00 69794.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDF5 2028-10-31 1.375000 0.00 564600.00 531220.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 793400.00 788220.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEW7 2027-06-30 3.250000 0.00 900.00 895.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 100.00 98.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHK0 2028-06-30 4.000000 0.00 14918300.00 14886278.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHW4 2030-08-31 4.125000 0.00 1924400.00 1935615.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKC4 2031-02-28 4.250000 0.00 56900.00 57457.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 100.00 100.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKN0 2031-04-30 4.625000 0.00 2798900.00 2851610.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLG4 2027-08-15 3.750000 0.00 17125200.00 17343325.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 400.00 395.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 18575700.00 18606476.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMS7 2028-03-15 3.875000 0.00 305000.00 307573.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMT5 2032-03-31 4.125000 0.00 79587700.00 79181245.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNE7 2027-05-31 3.875000 0.00 283200.00 284481.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNF4 2032-05-31 4.125000 0.00 29401200.00 29015221.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPP0 2028-12-15 3.500000 0.00 100.00 98.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPQ8 2032-12-31 3.875000 0.00 1067200.00 1030409.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPR6 2030-12-31 3.625000 0.00 1019000.00 989094.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPS4 2027-12-31 3.375000 0.00 2413500.00 2391339.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQG9 2031-03-31 3.875000 0.00 100.00 98.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQT1 2033-05-31 4.250000 0.00 141016400.00 139271510.07 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RG4 2026-08-06 N/A 0.00 100.00 99.97 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797SK4 2026-10-29 N/A 0.00 1453400.00 1440431.31 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797TW7 2026-08-13 N/A 0.00 200.00 199.80 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UY1 2026-11-12 N/A 0.00 100.00 98.96 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VC8 2026-09-15 N/A 0.00 100.00 99.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PX0 2038-05-15 4.500000 0.00 2731700.00 2681670.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QL5 2040-11-15 4.250000 0.00 100.00 92.57 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 100.00 87.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QX9 2042-08-15 2.750000 0.00 2287200.00 1703052.55 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 1995600.00 1662564.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RE0 2044-02-15 3.625000 0.00 2104500.00 1742807.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 22575000.00 14887895.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 35839400.00 22614112.32 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SD1 2048-08-15 3.000000 0.00 7446400.00 5289579.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 100.00 45.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 99405900.00 60347715.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 1000.00 709.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UK2 2055-05-15 4.750000 0.00 200.00 186.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 31667000.00 30831528.66 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 500000000.00 500000000.00 0.0119 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.640000% ARP1KH119 1VUV7VQFKUOQ 0001330437 ARP1KH119_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bill 254900HROIFW 912797VP9 2026-11-03 N/A 0.00 100.00 99.02 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803BH5 2026-08-15 N/A 0.00 200.00 199.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DA8 2037-05-15 N/A 0.00 541000.00 328594.74 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DS9 2041-05-15 N/A 0.00 6111200.00 2880880.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803DY6 2042-08-15 N/A 0.00 100.00 43.45 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EA7 2043-02-15 N/A 0.00 1011400.00 425867.16 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EC3 2043-05-15 N/A 0.00 598000.00 248152.66 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803ED1 2043-08-15 N/A 0.00 164317100.00 67035297.07 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EF6 2044-02-15 N/A 0.00 162900.00 64498.46 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EN9 2045-05-15 N/A 0.00 100.00 36.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803ER0 2046-02-15 N/A 0.00 100.00 35.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803EV1 2046-11-15 N/A 0.00 200.00 67.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GF4 2042-02-15 N/A 0.00 100.00 44.70 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GY3 2054-02-15 N/A 0.00 100.00 23.37 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HF3 2054-11-15 N/A 0.00 344500.00 77999.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803HT3 2046-02-15 N/A 0.00 21800.00 7720.73 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912821MH5 2031-05-15 N/A 0.00 38100.00 30924.93 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912821QX6 2034-11-15 N/A 0.00 3116600.00 2131726.35 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334U1 2032-08-15 N/A 0.00 420.32 319.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334X5 2034-02-15 N/A 0.00 24430915.15 17263153.39 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Y3 2034-08-15 N/A 0.00 11.66 8.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334Z0 2035-02-15 N/A 0.00 232.34 155.90 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335A4 2035-08-15 N/A 0.00 72.31 47.28 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337F1 2037-02-15 N/A 0.00 0.16 0.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XZ8 2031-02-15 N/A 0.00 87063.40 71258.52 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XZ8 2031-02-15 N/A 0.00 1686.30 1380.18 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y46 2037-05-15 N/A 0.00 1765643.11 1046058.79 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834A65 2051-11-15 N/A 0.00 73.85 18.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AT5 2038-08-15 N/A 0.00 22123625.83 12174454.31 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834AU2 2039-02-15 N/A 0.00 237538.24 126805.04 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834B56 2052-02-15 N/A 0.00 3324979.95 835963.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834DU9 2038-11-15 N/A 0.00 5437269.49 2940290.47 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834EP9 2039-08-15 N/A 0.00 24334500.00 12603567.59 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834F29 2052-11-15 N/A 0.00 0.01 0.00 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834JP4 2041-02-15 N/A 0.00 27242052.63 12793113.09 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KP2 2041-08-15 N/A 0.00 99295.60 45101.65 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834KV9 2041-11-15 N/A 0.00 122.83 54.97 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MM7 2043-05-15 N/A 0.00 75190668.19 30547938.34 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834MT2 2043-08-15 N/A 0.00 7.00 2.80 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834NV6 2044-08-15 N/A 0.00 0.96 0.36 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PB8 2044-11-15 N/A 0.00 8230789.11 3048223.36 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PH5 2045-02-15 N/A 0.00 2035141.38 742855.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PM4 2045-08-15 N/A 0.00 500.00 177.10 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PT9 2045-11-15 N/A 0.00 35613900.80 12466645.98 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834PT9 2045-11-15 N/A 0.00 10.00 3.50 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834RB6 2047-02-15 N/A 0.00 11202553.73 3658081.89 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834UR7 2049-05-15 N/A 0.00 225.28 65.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCM1 2031-07-15 0.125000 0.00 1669200.00 1900472.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SM1 2050-02-15 0.250000 0.00 7999900.00 5569130.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEZ0 2032-07-15 0.625000 0.00 8559300.00 9061391.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGK1 2033-01-15 1.125000 0.00 239700.00 252538.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBS9 2028-03-31 1.250000 0.00 31146300.00 29796315.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCE9 2028-05-31 1.250000 0.00 200.00 189.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 27760900.00 25405594.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCB5 2031-05-15 1.625000 0.00 100.00 88.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TA6 2041-08-15 1.750000 0.00 200.00 131.23 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 300.00 169.87 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SY5 2041-05-15 2.250000 0.00 39858900.00 28334929.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 100.00 58.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128282R0 2027-08-15 2.250000 0.00 100.00 99.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 5769000.00 5655996.14 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SX7 2051-05-15 2.375000 0.00 200.00 120.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UH9 2055-02-15 2.375000 0.00 11000.00 10367.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RS9 2046-05-15 2.500000 0.00 5197600.00 3461455.95 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RZ3 2047-11-15 2.750000 0.00 100.00 68.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284V9 2028-08-15 2.875000 0.00 100.00 98.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 100.00 72.99 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TJ7 2052-08-15 3.000000 0.00 100.00 69.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QU5 2042-02-15 3.125000 0.00 73300.00 58821.65 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 100.00 84.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLM1 2031-09-30 3.625000 0.00 100.00 97.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHT1 2033-08-15 3.875000 0.00 500.00 489.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 1000.00 970.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNK3 2030-06-30 3.875000 0.00 300.00 295.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 100.00 98.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 5808100.00 5708886.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 5819300.00 5771814.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPJ4 2035-11-15 4.000000 0.00 13100.00 12573.11 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CNQ0 2027-07-31 4.011148 0.00 100.00 100.13 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CLT6 2026-10-31 4.057148 0.00 100.00 100.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMP3 2027-02-28 4.125000 0.00 1368700.00 1393008.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 100.00 100.56 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QE1 2040-02-15 4.625000 0.00 5100.00 5054.49 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UF3 2044-11-15 4.625000 0.00 100.00 94.17 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 100.00 93.79 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 300000000.00 300000000.00 0.0072 N Y Y N Natixis SA Natixis SA 3.640000% ARP1KH127 KX1WK48MPD4Y 0001503859 ARP1KH127_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFW 912828V49 2027-01-15 0.375000 0.00 100.00 136.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828ZE3 2027-03-31 0.625000 0.00 4999700.00 4899192.70 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SQ2 2040-08-15 1.125000 0.00 14997200.00 9181058.48 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 500.00 308.13 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SN9 2050-05-15 1.250000 0.00 2871500.00 1309075.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCH2 2028-06-30 1.250000 0.00 2194200.00 2076946.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCS8 2031-08-15 1.250000 0.00 116267300.00 100544245.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDK4 2026-11-30 1.250000 0.00 243899000.00 242244714.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDJ7 2031-11-15 1.375000 0.00 21487500.00 18495323.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDP3 2028-12-31 1.375000 0.00 10711300.00 10017778.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z78 2027-01-31 1.500000 0.00 400.00 395.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 100.00 91.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDW8 2029-01-31 1.750000 0.00 3930100.00 3696498.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJY8 2034-01-15 1.750000 0.00 100.00 105.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SW9 2041-02-15 1.875000 0.00 700.00 476.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TB4 2051-11-15 1.875000 0.00 7184600.00 3793484.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLE9 2034-07-15 1.875000 0.00 39999700.00 41572330.27 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SL3 2050-02-15 2.000000 0.00 300.00 169.87 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 10535600.00 7098168.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828U24 2026-11-15 2.000000 0.00 2702800.00 2698939.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283F5 2027-11-15 2.250000 0.00 200.00 196.08 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 9685500.00 6934923.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828X88 2027-05-15 2.375000 0.00 29476800.00 29222693.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRE3 2036-07-15 2.375000 0.00 18884100.00 18901210.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RK6 2045-02-15 2.500000 0.00 376100.00 258132.50 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RQ3 2046-02-15 2.500000 0.00 14271300.00 9629732.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QY7 2042-11-15 2.750000 0.00 7075400.00 5240522.91 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RB6 2043-05-15 2.875000 0.00 1500.00 1121.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TG3 2052-05-15 2.875000 0.00 700.00 467.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128284N7 2028-05-15 2.875000 0.00 1000.00 982.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEP2 2032-05-15 2.875000 0.00 7226400.00 6695574.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RX8 2047-05-15 3.000000 0.00 20300.00 14620.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 1300000.00 937206.28 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 12999300.00 10380483.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128285M8 2028-11-15 3.125000 0.00 17589900.00 17268914.63 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TH1 2042-05-15 3.250000 0.00 1400.00 1125.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEV9 2029-06-30 3.250000 0.00 17905500.00 17446166.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 26433400.00 21007728.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGH8 2028-01-31 3.500000 0.00 150000000.00 148441500.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLN9 2029-09-30 3.500000 0.00 100.00 98.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQA2 2029-02-15 3.500000 0.00 10999900.00 10971517.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RC4 2043-08-15 3.625000 0.00 17261400.00 14510553.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CHE4 2028-05-31 3.625000 0.00 1009000.00 1004306.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLM1 2031-09-30 3.625000 0.00 150000000.00 146528150.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNU1 2028-08-15 3.625000 0.00 1900.00 1908.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPA3 2030-09-30 3.625000 0.00 100.00 98.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 4788000.00 4215212.19 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RD2 2043-11-15 3.750000 0.00 1263700.00 1066018.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CND9 2028-05-15 3.750000 0.00 2000000.00 1999132.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPW5 2031-01-31 3.750000 0.00 191510800.00 186738350.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQL8 2028-04-30 3.750000 0.00 461000.00 461666.15 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TS7 2043-05-15 3.875000 0.00 100.00 86.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFZ9 2027-11-30 3.875000 0.00 4999100.00 5010439.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGB1 2029-12-31 3.875000 0.00 111900.00 110680.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGC9 2027-12-31 3.875000 0.00 25774000.00 25739830.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 4446900.00 4316247.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNN7 2030-07-31 3.875000 0.00 105000000.00 103206390.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJW2 2029-01-31 4.000000 0.00 3755900.00 3731129.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLC3 2029-07-31 4.000000 0.00 165757100.00 164404522.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMU2 2030-03-31 4.000000 0.00 75867400.00 76039947.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNJ6 2032-06-30 4.000000 0.00 24237200.00 23762867.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPY1 2033-01-31 4.000000 0.00 6515100.00 6337237.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKF7 2031-03-31 4.125000 0.00 159621200.00 160165029.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKG5 2029-03-31 4.125000 0.00 100.00 100.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 12608000.00 12528708.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMH1 2027-01-31 4.125000 0.00 2384000.00 2385644.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMT5 2032-03-31 4.125000 0.00 100.00 99.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNF4 2032-05-31 4.125000 0.00 48485800.00 48034591.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQN4 2033-04-30 4.125000 0.00 8787400.00 8685488.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQX2 2031-06-30 4.125000 0.00 900.00 893.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQY0 2028-06-30 4.125000 0.00 100.00 100.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QB7 2039-05-15 4.250000 0.00 7162700.00 6813415.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TX6 2054-02-15 4.250000 0.00 9000200.00 7873005.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKW0 2031-06-30 4.250000 0.00 1800.00 1796.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMF5 2028-01-15 4.250000 0.00 200.00 200.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMG3 2030-01-31 4.250000 0.00 17385900.00 17344434.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNT4 2035-08-15 4.250000 0.00 30999900.00 30728277.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CRB9 2028-07-31 4.250000 0.00 3079800.00 3081001.12 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QH4 2040-05-15 4.375000 0.00 100.00 95.14 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CKQ3 2034-05-15 4.375000 0.00 100.00 99.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMD0 2029-12-31 4.375000 0.00 41103600.00 41332360.52 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TZ1 2044-02-15 4.500000 0.00 100.00 94.18 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 100.00 90.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMC2 2031-12-31 4.500000 0.00 19074500.00 19227301.26 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 303700.00 279506.44 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UB2 2044-05-15 4.625000 0.00 100.00 94.42 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UG1 2055-02-15 4.625000 0.00 7699700.00 7176032.35 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UQ9 2045-11-15 4.625000 0.00 100.00 93.78 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UT3 2046-02-15 4.625000 0.00 26101500.00 24754625.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJA0 2028-09-30 4.625000 0.00 900.00 920.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CMM0 2035-02-15 4.625000 0.00 14500900.00 14822886.16 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2053-11-15 4.750000 0.00 9940600.00 9323376.80 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UN6 2045-08-15 4.875000 0.00 100.00 98.15 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797RS8 2026-09-03 N/A 0.00 100.00 99.66 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UF2 2026-09-10 N/A 0.00 1100.00 1095.45 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UH8 2026-09-24 N/A 0.00 100.00 99.44 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797UZ8 2026-11-19 N/A 0.00 1000.00 988.56 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VQ7 2027-07-08 N/A 0.00 100.00 96.34 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VU8 2027-01-28 N/A 0.00 100.00 98.08 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128337V6 2034-05-15 N/A 0.00 4683599.46 3267752.03 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834VV7 2050-05-15 N/A 0.00 643.67 177.10 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1900000000.00 1900000000.00 0.0454 N Y Y N BNP Paribas SA BNP Paribas SA 3.640000% ARP1KH150 R0MUWSFPU8MP 0001272025 ARP1KH150_3.64_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip N/A 912834QV3 2046-11-15 N/A 0.00 1.22 0.40 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128335B2 2036-02-15 N/A 0.00 14.54 9.25 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834SZ2 2047-11-15 N/A 0.00 31.20 9.81 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912803GS6 2053-05-15 N/A 0.00 100.00 24.13 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834QP6 2046-08-15 N/A 0.00 72.38 24.26 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Z60 2038-02-15 N/A 0.00 62.98 35.71 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XY1 2030-08-15 N/A 0.00 55.49 46.46 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SK5 2049-11-15 2.375000 0.00 100.00 61.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQP9 2031-04-15 1.250000 0.00 100.00 99.13 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CQM6 2028-04-30 3.955148 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CNQ0 2027-07-31 4.011148 0.00 100.00 100.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLQ2 2027-10-15 3.875000 0.00 100.00 100.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 100.00 100.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 200.00 197.99 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VX2 2026-11-17 N/A 0.00 300.00 296.61 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810PS1 2027-01-15 2.375000 0.00 200.00 330.22 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TC2 2041-11-15 2.000000 0.00 500.00 336.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CBZ3 2028-04-30 1.250000 0.00 400.00 381.30 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFW 91282CQM6 2028-04-30 3.955148 0.00 400.00 400.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQC8 2033-02-28 3.750000 0.00 600.00 584.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 800.00 753.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CQW4 2033-06-30 4.250000 0.00 54300.00 53654.38 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 165600.00 154056.05 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QT8 2041-11-15 3.125000 0.00 275600.00 220078.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLF6 2034-08-15 3.875000 0.00 389600.00 378153.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CAD3 2027-07-31 0.375000 0.00 908300.00 874985.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 9128283W8 2028-02-15 2.750000 0.00 1045900.00 1036216.53 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 1421400.00 1391851.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNZ0 2032-09-30 3.875000 0.00 1528000.00 1499451.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CEJ6 2027-04-15 0.125000 0.00 1415000.00 1642320.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNM9 2028-07-15 3.875000 0.00 1816700.00 1807407.18 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833XN5 2029-02-15 N/A 0.00 2068899.00 1855252.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPN5 2030-11-30 3.500000 0.00 2999600.00 2916161.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFT3 2029-10-31 4.000000 0.00 3039200.00 3040689.21 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 3314600.00 3050550.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CDC2 2026-10-15 0.125000 0.00 4652000.00 5653714.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGQ8 2030-02-28 4.000000 0.00 5647700.00 5682040.47 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 11584900.00 6246439.83 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 10212900.00 8744547.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CPM7 2032-11-30 3.750000 0.00 133075700.00 128636028.52 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFW 912797VW4 2026-11-10 N/A 0.00 139452200.00 137987812.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLJ8 2031-08-31 3.750000 0.00 199807200.00 197124595.07 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 500000000.00 500000000.00 0.0119 N Y Y N Morgan Stanley Institutional Liquidity Funds 2026-08-07 Lonnie Bae Lonnie Bae Vice President