N-MFP3 0000822977 XXXXXXXX 2026-07-31 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Fund - Treasury Obligations 549300C0TCI4VJPGCS21 S000009260 9 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N N N Government N Y 31 108 29060643389.16 38357643389.16 0.7500 0.9900 2026-07-01 29405167782.25 38703426472.52 0.7520 0.9897 2026-07-02 31229227839.33 40526227839.33 0.7631 0.9903 2026-07-06 30411568281.08 39998830294.25 0.7528 0.9901 2026-07-07 32233688972.07 41564801162.07 0.7681 0.9905 2026-07-08 32318203452.74 41649315642.74 0.7685 0.9904 2026-07-09 31519322939.49 41332798540.26 0.7551 0.9902 2026-07-10 31780344245.66 41557344245.66 0.7573 0.9903 2026-07-13 29497615768.51 39291123160.51 0.7430 0.9897 2026-07-14 29810849796.99 40587849796.99 0.7271 0.9899 2026-07-15 29728552237.11 40505552237.11 0.7265 0.9899 2026-07-16 29978038427.36 42367831363.66 0.7006 0.9901 2026-07-17 28863301104.38 42605301104.38 0.6708 0.9902 2026-07-20 27505597948.04 40447384436.40 0.6730 0.9897 2026-07-21 26732583753.65 39649583753.65 0.6654 0.9869 2026-07-22 26007660313.22 38924660313.22 0.6592 0.9867 2026-07-23 25530168886.06 38447168886.06 0.6549 0.9863 2026-07-24 27695124410.61 41012124410.61 0.6666 0.9872 2026-07-27 25356559713.93 38673559713.93 0.6468 0.9865 2026-07-28 26219650248.22 39461650248.22 0.6556 0.9867 2026-07-29 28488757203.11 41730757203.11 0.6741 0.9874 2026-07-30 27841302783.71 41083302783.71 0.6702 0.9890 2026-07-31 653824061.20 40787827082.46 40783518302.45 96230177.41 1776195745.44 39757376795.62 39761361517.8690 Y 1.0000 0.0373 2026-07-01 0.0373 2026-07-02 0.0374 2026-07-06 0.0374 2026-07-07 0.0373 2026-07-08 0.0373 2026-07-09 0.0372 2026-07-10 0.0370 2026-07-13 0.0370 2026-07-14 0.0371 2026-07-15 0.0372 2026-07-16 0.0373 2026-07-17 0.0374 2026-07-20 0.0374 2026-07-21 0.0374 2026-07-22 0.0374 2026-07-23 0.0374 2026-07-24 0.0376 2026-07-27 0.0376 2026-07-28 0.0377 2026-07-29 0.0377 2026-07-30 0.0378 2026-07-31 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 N N Institutional Shares C000025302 10000000.00 32989467827.95 32992773252.2340 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 1604704974.37 1287932885.52 2026-07-01 875811826.89 722981428.13 2026-07-02 1490083512.85 285664992.78 2026-07-06 549823467.09 734689477.68 2026-07-07 1465526631.67 966563769.02 2026-07-08 941909607.38 680313433.37 2026-07-09 859745514.48 1313151101.39 2026-07-10 737903431.39 585326241.97 2026-07-13 426534701.89 1249717488.18 2026-07-14 1037836732.40 751220126.64 2026-07-15 1274819261.35 818816087.79 2026-07-16 529614505.42 774128299.91 2026-07-17 847015102.29 723631146.42 2026-07-20 1013178037.72 379848263.78 2026-07-21 402700698.84 941646497.64 2026-07-22 472786811.19 819378279.08 2026-07-23 344638121.03 845495520.15 2026-07-24 560385440.33 560587986.68 2026-07-27 902716861.80 702340604.57 2026-07-28 1027676385.20 672080549.94 2026-07-29 1027242204.18 666162858.21 2026-07-30 933482841.78 1060097226.55 2026-07-31 19326136671.54 17541774265.40 0.0353 2026-07-01 0.0354 2026-07-02 0.0354 2026-07-06 0.0354 2026-07-07 0.0354 2026-07-08 0.0353 2026-07-09 0.0352 2026-07-10 0.0350 2026-07-13 0.0350 2026-07-14 0.0351 2026-07-15 0.0352 2026-07-16 0.0353 2026-07-17 0.0354 2026-07-20 0.0354 2026-07-21 0.0354 2026-07-22 0.0354 2026-07-23 0.0354 2026-07-24 0.0356 2026-07-27 0.0356 2026-07-28 0.0357 2026-07-29 0.0357 2026-07-30 0.0358 2026-07-31 N 0.00 Depository institution or other banking institution 0.0606 0.00 Depository institution or other banking institution 0.0694 0.00 Broker-dealer 0.1238 0.00 Depository institution or other banking institution 0.228 0.00 N Administration Shares C000025303 10000000.00 2496487675.87 2496739724.8300 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 69484393.39 101108786.38 2026-07-01 35264974.92 33923661.33 2026-07-02 103806426.91 219671996.60 2026-07-06 33777652.71 33946066.35 2026-07-07 56909141.97 21372421.04 2026-07-08 79533655.74 48381775.30 2026-07-09 28008610.02 72880156.27 2026-07-10 40251392.72 22486963.47 2026-07-13 28928823.39 77453151.84 2026-07-14 117948006.16 112418913.49 2026-07-15 178617860.49 123443267.33 2026-07-16 16140872.06 63121454.97 2026-07-17 49065330.61 122238929.03 2026-07-20 283519509.97 23435762.98 2026-07-21 18015841.03 264726471.80 2026-07-22 12433061.39 18775130.06 2026-07-23 47723965.22 45104728.88 2026-07-24 96353829.65 24347493.85 2026-07-27 69698432.59 91927897.03 2026-07-28 50623689.90 25535281.05 2026-07-29 129157539.83 88374025.33 2026-07-30 75704144.46 104153385.55 2026-07-31 1620967155.13 1738827719.93 0.0328 2026-07-01 0.0329 2026-07-02 0.0329 2026-07-06 0.0329 2026-07-07 0.0329 2026-07-08 0.0328 2026-07-09 0.0327 2026-07-10 0.0325 2026-07-13 0.0325 2026-07-14 0.0326 2026-07-15 0.0327 2026-07-16 0.0328 2026-07-17 0.0329 2026-07-20 0.0329 2026-07-21 0.0329 2026-07-22 0.0329 2026-07-23 0.0329 2026-07-24 0.0331 2026-07-27 0.0331 2026-07-28 0.0332 2026-07-29 0.0332 2026-07-30 0.0333 2026-07-31 N 0.00 Depository institution or other banking institution 0.0769 0.00 Depository institution or other banking institution 0.0931 0.00 Depository institution or other banking institution 0.099 0.00 Depository institution or other banking institution 0.1205 0.00 Broker-dealer 0.0612 0.00 Depository institution or other banking institution 0.1701 0.00 Depository institution or other banking institution 0.2442 0.00 N Service Shares C000025304 10000000.00 1834067648.39 1834253341.1100 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 41176595.01 94597784.19 2026-07-01 4758265.45 16272746.34 2026-07-02 16623667.68 16610536.53 2026-07-06 10634843.34 6089394.17 2026-07-07 13680060.68 12463137.67 2026-07-08 20408104.58 8681305.51 2026-07-09 6686698.12 4601750.46 2026-07-10 13387645.80 75527065.59 2026-07-13 25958464.93 1654313.46 2026-07-14 7932836.59 30670233.57 2026-07-15 17251143.56 12094711.23 2026-07-16 6762944.62 8479055.95 2026-07-17 1552197.01 36939125.59 2026-07-20 13278953.53 2437557.27 2026-07-21 3243042.01 9830727.75 2026-07-22 2735466.70 25792332.19 2026-07-23 11822369.49 7423899.23 2026-07-24 9555144.17 5986553.45 2026-07-27 4733759.20 16116904.59 2026-07-28 8587999.09 21184876.06 2026-07-29 107936834.60 22906830.85 2026-07-30 2004120.01 28067482.98 2026-07-31 350711156.17 464428324.63 0.0303 2026-07-01 0.0304 2026-07-02 0.0304 2026-07-06 0.0304 2026-07-07 0.0304 2026-07-08 0.0303 2026-07-09 0.0302 2026-07-10 0.0300 2026-07-13 0.0300 2026-07-14 0.0301 2026-07-15 0.0302 2026-07-16 0.0303 2026-07-17 0.0304 2026-07-20 0.0304 2026-07-21 0.0304 2026-07-22 0.0304 2026-07-23 0.0304 2026-07-24 0.0306 2026-07-27 0.0306 2026-07-28 0.0307 2026-07-29 0.0307 2026-07-30 0.0308 2026-07-31 N 0.00 Depository institution or other banking institution 0.1307 0.00 Depository institution or other banking institution 0.4608 0.00 Depository institution or other banking institution 0.1259 0.00 Depository institution or other banking institution 0.0643 0.00 N Preferred Shares C000025305 10000000.00 760434548.38 760509029.5650 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 12493157.81 4235238.23 2026-07-01 79672636.50 4822723.30 2026-07-02 8224892.33 14602078.99 2026-07-06 8184354.25 1935012.67 2026-07-07 8115154.58 5304113.10 2026-07-08 746142.04 13354295.69 2026-07-09 5595006.82 9479099.27 2026-07-10 9178861.11 24584165.36 2026-07-13 2620296.72 5287960.94 2026-07-14 33849643.47 8494582.02 2026-07-15 7265049.33 25420944.22 2026-07-16 1601080.98 16939291.24 2026-07-17 1531637.36 20473146.74 2026-07-20 8173254.48 4903497.51 2026-07-21 57653.75 6249739.39 2026-07-22 17063589.16 2707392.78 2026-07-23 1816631.99 12520811.34 2026-07-24 13494624.02 10333244.52 2026-07-27 3056163.82 5502758.78 2026-07-28 5156634.00 3741410.66 2026-07-29 722046.89 6030382.10 2026-07-30 23156257.31 9167218.71 2026-07-31 251774768.72 216089107.56 0.0343 2026-07-01 0.0344 2026-07-02 0.0344 2026-07-06 0.0344 2026-07-07 0.0344 2026-07-08 0.0343 2026-07-09 0.0342 2026-07-10 0.0340 2026-07-13 0.0340 2026-07-14 0.0341 2026-07-15 0.0342 2026-07-16 0.0343 2026-07-17 0.0344 2026-07-20 0.0344 2026-07-21 0.0344 2026-07-22 0.0344 2026-07-23 0.0344 2026-07-24 0.0346 2026-07-27 0.0346 2026-07-28 0.0347 2026-07-29 0.0347 2026-07-30 0.0348 2026-07-31 N 0.00 Depository institution or other banking institution 0.0626 0.00 Depository institution or other banking institution 0.3427 0.00 Depository institution or other banking institution 0.0849 0.00 Broker-dealer 0.3747 0.00 Depository institution or other banking institution 0.072 0.00 N Select Shares C000025306 10000000.00 273175444.61 273203001.7500 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 598337.74 0.00 2026-07-01 98808.63 20000000.00 2026-07-02 512629.36 3756799.55 2026-07-06 3614285.69 0.00 2026-07-07 467003.16 0.00 2026-07-08 456658.93 0.00 2026-07-09 273772.59 0.00 2026-07-10 19492.18 0.00 2026-07-13 116038.23 8500000.00 2026-07-14 388368.21 0.00 2026-07-15 279114.41 0.00 2026-07-16 10283119.19 30164.13 2026-07-17 152710424.35 0.00 2026-07-20 8936.04 0.00 2026-07-21 271005.61 0.00 2026-07-22 4869.33 2738519.89 2026-07-23 1572889.77 0.00 2026-07-24 272586.89 0.00 2026-07-27 317530.91 0.00 2026-07-28 17760.49 0.00 2026-07-29 32320.54 33300000.00 2026-07-30 112203.82 2997496.38 2026-07-31 172428156.07 71322979.95 0.0350 2026-07-01 0.0351 2026-07-02 0.0351 2026-07-06 0.0351 2026-07-07 0.0351 2026-07-08 0.0350 2026-07-09 0.0349 2026-07-10 0.0347 2026-07-13 0.0347 2026-07-14 0.0348 2026-07-15 0.0349 2026-07-16 0.0350 2026-07-17 0.0351 2026-07-20 0.0351 2026-07-21 0.0351 2026-07-22 0.0351 2026-07-23 0.0351 2026-07-24 0.0353 2026-07-27 0.0353 2026-07-28 0.0354 2026-07-29 0.0354 2026-07-30 0.0355 2026-07-31 N 0.00 Non-financial corporation 0.8571 0.00 State or municipal government entity (excluding governmental pension plans) 0.0844 0.00 N Capital Shares C000025307 10000000.00 1313874039.66 1314004387.2000 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 25424226.22 10906495.79 2026-07-01 27371317.78 13156997.26 2026-07-02 31573713.97 79691746.52 2026-07-06 65620077.02 9213596.37 2026-07-07 148011963.21 1882519.87 2026-07-08 5351817.24 133245121.49 2026-07-09 2727021.98 17001944.76 2026-07-10 5809346.74 38410049.28 2026-07-13 7606123.94 22345500.43 2026-07-14 57459132.90 1314770.45 2026-07-15 1357401.09 22832044.50 2026-07-16 11518566.32 68688142.10 2026-07-17 32366328.97 11435063.73 2026-07-20 4281140.92 11948611.86 2026-07-21 4624490.14 4966786.38 2026-07-22 43393190.95 8838425.13 2026-07-23 33613552.60 10151420.74 2026-07-24 12183493.26 31705204.31 2026-07-27 3156428.14 16461547.53 2026-07-28 10261053.02 11989102.03 2026-07-29 17857539.79 2229904.83 2026-07-30 19484429.49 11706577.10 2026-07-31 571052355.69 540121572.46 0.0338 2026-07-01 0.0339 2026-07-02 0.0339 2026-07-06 0.0339 2026-07-07 0.0339 2026-07-08 0.0338 2026-07-09 0.0337 2026-07-10 0.0335 2026-07-13 0.0335 2026-07-14 0.0336 2026-07-15 0.0337 2026-07-16 0.0338 2026-07-17 0.0339 2026-07-20 0.0339 2026-07-21 0.0339 2026-07-22 0.0339 2026-07-23 0.0339 2026-07-24 0.0341 2026-07-27 0.0341 2026-07-28 0.0342 2026-07-29 0.0342 2026-07-30 0.0343 2026-07-31 N 0.00 Depository institution or other banking institution 0.8527 0.00 Non-financial corporation 0.0511 0.00 N Premier Shares C000088819 10000000.00 13376744.78 13378169.8800 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 101696.29 323959.67 2026-07-01 129595.23 766795.51 2026-07-02 883552.28 152630.15 2026-07-06 18280.80 250758.25 2026-07-07 285229.72 314130.39 2026-07-08 128743.93 555156.17 2026-07-09 449593.13 726070.60 2026-07-10 1138660.38 49034.30 2026-07-13 1119302.72 44158.88 2026-07-14 628684.69 260700.25 2026-07-15 6408.28 755073.47 2026-07-16 416564.74 784019.70 2026-07-17 368195.87 72458.74 2026-07-20 120862.04 773430.50 2026-07-21 362833.89 93107.88 2026-07-22 29283.40 600000.23 2026-07-23 76231.11 711380.07 2026-07-24 81576.68 57437.08 2026-07-27 1359373.17 351744.30 2026-07-28 650130.54 133832.08 2026-07-29 40886.99 123023.58 2026-07-30 155909.44 1045000.98 2026-07-31 8551595.32 8943902.78 0.0318 2026-07-01 0.0319 2026-07-02 0.0319 2026-07-06 0.0319 2026-07-07 0.0319 2026-07-08 0.0318 2026-07-09 0.0317 2026-07-10 0.0315 2026-07-13 0.0315 2026-07-14 0.0316 2026-07-15 0.0317 2026-07-16 0.0318 2026-07-17 0.0319 2026-07-20 0.0319 2026-07-21 0.0319 2026-07-22 0.0319 2026-07-23 0.0319 2026-07-24 0.0321 2026-07-27 0.0321 2026-07-28 0.0322 2026-07-29 0.0322 2026-07-30 0.0323 2026-07-31 N 0.00 Non-financial corporation 0.0919 0.00 Non-financial corporation 0.1549 0.00 Non-financial corporation 0.0922 0.00 Non-financial corporation 0.2139 0.00 Retail investor 0.1429 0.00 N Resource Shares C000088820 10000000.00 44930929.31 44935534.6900 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 124290.55 25483.12 2026-07-01 0.00 12744.29 2026-07-02 1500.00 29807.58 2026-07-06 52505.16 1500.00 2026-07-07 580361.69 0.00 2026-07-08 45338.57 0.00 2026-07-09 800781.34 652954.82 2026-07-10 151161.78 865972.47 2026-07-13 87745.72 156705.57 2026-07-14 669502.52 208553.08 2026-07-15 1223008.83 52619.00 2026-07-16 473761.67 1460069.51 2026-07-17 157007.14 0.00 2026-07-20 1693577.17 320448.09 2026-07-21 98969.21 1243999.78 2026-07-22 279150.15 27253.66 2026-07-23 372682.63 288274.56 2026-07-24 2409698.60 511560.46 2026-07-27 1378490.41 4518.76 2026-07-28 1304128.76 55.00 2026-07-29 750.00 300790.47 2026-07-30 15886.34 1210381.18 2026-07-31 11920298.24 7373691.40 0.0288 2026-07-01 0.0289 2026-07-02 0.0289 2026-07-06 0.0289 2026-07-07 0.0289 2026-07-08 0.0288 2026-07-09 0.0287 2026-07-10 0.0285 2026-07-13 0.0285 2026-07-14 0.0286 2026-07-15 0.0287 2026-07-16 0.0288 2026-07-17 0.0289 2026-07-20 0.0289 2026-07-21 0.0289 2026-07-22 0.0289 2026-07-23 0.0289 2026-07-24 0.0291 2026-07-27 0.0291 2026-07-28 0.0292 2026-07-29 0.0292 2026-07-30 0.0293 2026-07-31 N 0.00 Depository institution or other banking institution 1.00 0.00 N Cash Management Shares C000088821 10000000.00 31561936.67 31565076.6100 0.9999 2026-07-01 0.9999 2026-07-02 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9999 2026-07-21 0.9998 2026-07-22 0.9999 2026-07-23 0.9998 2026-07-24 0.9999 2026-07-27 0.9999 2026-07-28 0.9999 2026-07-29 0.9999 2026-07-30 1.0000 2026-07-31 72284.74 1016099.63 2026-07-01 480015.70 259103.91 2026-07-02 1421449.09 136413.30 2026-07-06 532548.52 171025.35 2026-07-07 34922.79 931075.40 2026-07-08 18766.78 1726988.11 2026-07-09 1546307.27 81917.75 2026-07-10 822281.41 105231.41 2026-07-13 1007315.48 172072.37 2026-07-14 24589.81 669826.90 2026-07-15 451147.76 616931.18 2026-07-16 366125.30 175629.59 2026-07-17 582182.45 32722.50 2026-07-20 3279429.83 13658.20 2026-07-21 350005.21 750011.23 2026-07-22 19006.63 1417978.10 2026-07-23 267423.41 847363.62 2026-07-24 78516.57 1567901.22 2026-07-27 584928.31 545464.67 2026-07-28 128062.35 1029826.00 2026-07-29 218504.03 89215.29 2026-07-30 134178.41 33618.07 2026-07-31 12419991.85 12390073.80 0.0273 2026-07-01 0.0274 2026-07-02 0.0274 2026-07-06 0.0274 2026-07-07 0.0274 2026-07-08 0.0273 2026-07-09 0.0272 2026-07-10 0.0270 2026-07-13 0.0270 2026-07-14 0.0271 2026-07-15 0.0272 2026-07-16 0.0273 2026-07-17 0.0274 2026-07-20 0.0274 2026-07-21 0.0274 2026-07-22 0.0274 2026-07-23 0.0274 2026-07-24 0.0276 2026-07-27 0.0276 2026-07-28 0.0277 2026-07-29 0.0277 2026-07-30 0.0278 2026-07-31 N 0.00 Broker-dealer 0.1477 0.00 Non-financial corporation 0.1495 0.00 Non-financial corporation 0.4058 0.00 Non-profit 0.0587 0.00 Retail investor 0.172 0.00 N DAIWA CAPITAL MARKETS AMERICA INC. DAIWA CAPITAL MARKETS AMERICA INC. 3.660000% 650106651 M67H5PRC0NQKM73ZAS82 0000026617 650106651779163DAI U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 0.00 0.00 200477941.18 204487500.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 200477941.18 200477941.18 0.0050 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108331 X574KRZ6V5A7UBU45C31 0000729057 6501083317791637PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 0.00 0.00 143368750.00 146236125.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 143368750.00 143368750.00 0.0036 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108337 X574KRZ6V5A7UBU45C31 0000729057 6501083377791633PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0.00 0.00 39500000.00 40290000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 39500000.00 39500000.00 0.0010 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108398 X574KRZ6V5A7UBU45C31 0000729057 6501083987791634PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 0.00 0.00 46062500.00 46983750.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 46062500.00 46062500.00 0.0012 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108410 X574KRZ6V5A7UBU45C31 0000729057 6501084107791636PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 0.00 0.00 142750000.00 145605000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 142750000.00 142750000.00 0.0036 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108418 X574KRZ6V5A7UBU45C31 0000729057 6501084187791631PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 20687500.00 21101250.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 20687500.00 20687500.00 0.0005 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108450 X574KRZ6V5A7UBU45C31 0000729057 6501084507791632PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 0.00 0.00 26437500.00 26966250.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 26437500.00 26437500.00 0.0007 N Y Y N PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.670000% 650108468 X574KRZ6V5A7UBU45C31 0000729057 6501084687791635PR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 0.00 0.00 46500000.00 47430000.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 46500000.00 46500000.00 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0378 52293091.52 52293091.52 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0394 119792916.60 119792916.60 0.0030 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0395 271674825.36 271674825.36 0.0068 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 158313624.76 158313624.76 0.0040 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 614352867.75 614352867.75 0.0155 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0366 90885281.95 90885281.95 0.0023 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 1595327776.00 1595327776.00 0.0401 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-03 2026-12-03 2026-12-03 N N N 0.0386 133566120.39 133566120.39 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-08 2026-09-08 2026-09-08 N N N 0.0370 97680201.34 97680201.34 0.0025 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0370 580519350.87 580519350.87 0.0146 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 373559929.78 373559929.78 0.0094 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 539901818.15 539901818.15 0.0136 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 1014926680.18 1014926680.18 0.0255 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0390 555833230.32 555833230.32 0.0140 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 302333550.00 302333550.00 0.0076 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0383 44235939.92 44235939.92 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 N N N 0.0389 25255634.26 25255634.26 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0413 82193336.11 82193336.11 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0407 97344813.28 97344813.28 0.0024 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 14496816.64 14496816.64 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 24324600.02 24324600.02 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0404 77471042.34 77471042.34 0.0019 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0408 150149764.81 150149764.81 0.0038 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0414 82618311.07 82618311.07 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 29816907.91 29816907.91 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-02-15 2027-02-15 2027-02-15 N N N 0.0403 88537219.43 88537219.43 0.0022 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0400 47459141.06 47459141.06 0.0012 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0407 95020394.53 95020394.53 0.0024 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0414 12559216.45 12559216.45 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.057150% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2026-10-31 2026-10-31 N N N 0.0384 1897989070.37 1897989070.37 0.0477 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 81469696.85 81469696.85 0.0020 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0404 452547216.73 452547216.73 0.0114 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.012150% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2027-04-30 2027-04-30 N N N 0.0387 2372900651.10 2372900651.10 0.0597 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0409 416769297.64 416769297.64 0.0105 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0411 182102521.07 182102521.07 0.0046 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.011149% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2027-07-31 2027-07-31 N N N 0.0389 720394559.10 720394559.10 0.0181 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0420 104911660.68 104911660.68 0.0026 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.042148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2027-10-31 2027-10-31 N N N 0.0390 625200975.76 625200975.76 0.0157 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.951151% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2028-01-31 2028-01-31 N N N 0.0390 1007464624.39 1007464624.39 0.0253 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.955151% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-01 2028-04-30 2028-04-30 N N N 0.0390 1254530362.88 1254530362.88 0.0316 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.918146% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2028-07-31 2028-07-31 N N N 0.0391 392375401.01 392375401.01 0.0099 N Y Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC. 3.650000% TPR055BBD CYYGQCGNHMHPSMRL3R97 0000853784 TPR055BBD779163HSB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0.00 0.00 325000.00 308016.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0.00 0.00 10391000.00 5178750.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 31999100.00 13113999.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 990300.00 398791.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 37104200.00 13880125.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 46815000.00 17051100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0.00 0.00 4968000.00 2381545.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 5775000.00 1404659.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GN7 2042-11-15 0.00 0.00 500000.00 210970.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0.00 0.00 92380000.00 21967317.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 50068900.00 11528765.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 63329200.00 14290044.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HG1 2044-11-15 0.00 0.00 1400000.00 524055.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 52321200.00 35871567.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 20448000.00 19154010.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821BL8 2029-02-15 0.00 0.00 168000.00 150556.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0.00 0.00 967000.00 736044.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821LW3 2033-08-15 0.00 0.00 45000.00 32604.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0.00 0.00 5550000.00 3773051.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 0.00 0.00 239900.00 240126.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 0.00 0.00 54686700.00 55300832.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 64940797.00 45636171.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 5871616.00 5864077.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 53590344.00 46901894.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 30829824.00 19236885.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 48077619.00 11768295.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 28725658.00 10366027.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 33341071.00 11679277.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 60136735.00 15707414.00 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-07 N N N 0.0365 377000000.00 377000000.00 0.0095 N N Y N HSBC BANK PLC HSBC BANK PLC 3.660001% TPR055C27 MP6I5ZYZBEU3UXPYFY54 0001140465 TPR055C277791631HS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 0.00 0.00 9000000.00 19304417.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 18874900.00 18816161.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 1787500.00 1750263.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 0.00 0.00 371300.00 390452.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 0.00 0.00 4863800.00 9834573.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 0.00 0.00 10080400.00 9071255.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 0.00 0.00 6000000.00 5528177.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 0.00 0.00 98823400.00 44576912.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 375300.00 175900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 0.00 0.00 7408800.00 3681693.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.00 0.00 679300.00 896333.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.00 0.00 25060600.00 32567846.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.00 0.00 5860000.00 5645951.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.00 0.00 10000000.00 10813558.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.00 0.00 8621600.00 9093340.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 0.00 0.00 40000.00 36757.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 0.00 0.00 17900000.00 17873043.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 0.00 0.00 6482200.00 6420155.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 0.00 0.00 1000000.00 971187.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 0.00 0.00 30000000.00 31482913.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 0.00 0.00 9506500.00 9531186.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 0.00 0.00 10109200.00 10296690.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 0.00 0.00 5500000.00 5539348.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 0.00 0.00 14100.00 14219.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 0.00 0.00 7851500.00 7849799.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 8000000.00 7636981.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 0.00 0.00 294641200.00 288773416.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 0.00 0.00 10889500.00 10761134.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-07 N N N 0.0366 558000000.00 558000000.00 0.0140 N N Y N SOCIETE GENERALE SOCIETE GENERALE 3.650000% TPR056ABB O2RNE8IBXP4R0TD8PU41 0000865845 TPR056ABB7791631SO U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 0.00 0.00 7637500.00 7569347.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 0.00 0.00 50635100.00 47681418.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 0.00 0.00 22617400.00 21249248.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-07 N N N 0.0365 75000000.00 75000000.00 0.0019 N N Y N SOCIETE GENERALE SOCIETE GENERALE 3.650000% TPR058EAC O2RNE8IBXP4R0TD8PU41 0000865845 TPR058EAC7791632SO U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 0.00 0.00 84550200.00 47876489.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 0.00 0.00 2928200.00 2096623.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 0.00 0.00 28234900.00 26526939.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-07 N N N 0.0365 75000000.00 75000000.00 0.0019 N N Y N SOCIETE GENERALE SOCIETE GENERALE 3.650000% TPR0595F4 O2RNE8IBXP4R0TD8PU41 0000865845 TPR0595F47791633SO U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 0.00 0.00 30257100.00 25435205.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 0.00 0.00 71318500.00 51064822.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-07 N N N 0.0365 75000000.00 75000000.00 0.0019 N N Y N ROYAL BANK OF CANADA-NEW YORK BRANCH ROYAL BANK OF CANADA-NEW YORK BRANCH 3.589999% TPR101287 N.A. TPR101287779163ROY U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 0.00 0.00 260000.00 268113.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 0.00 0.00 3171300.00 3372357.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 0.00 0.00 294600.00 297365.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 0.00 0.00 30200.00 30921.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 0.00 0.00 83400.00 82098.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 0.00 0.00 2377000.00 2333467.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 0.00 0.00 45800.00 43302.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 0.00 0.00 3800.00 3610.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 0.00 0.00 26900.00 24900.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 0.00 0.00 1000.00 988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 0.00 0.00 210000.00 156366.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 0.00 0.00 149200.00 113793.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 0.00 0.00 100.00 68.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 0.00 0.00 4722600.00 3432443.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 0.00 0.00 3749200.00 2569284.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 0.00 0.00 3134100.00 1908098.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 3128000.00 1466069.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 0.00 0.00 80900.00 43175.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 0.00 0.00 6200200.00 3594043.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 37000.00 35511.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 0.00 0.00 105338000.00 103813560.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 0.00 0.00 54009100.00 53492143.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 0.00 0.00 6774900.00 6900551.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 0.00 0.00 86157500.00 84958762.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 0.00 0.00 40644500.00 40590868.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 101675300.00 98468156.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-09-01 Y ROYAL BANK OF CANADA-NEW YORK BR 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0359 399946280.00 399946280.00 0.0101 N N Y N BNP PARIBAS BNP PARIBAS 3.560000% TPR101659 R0MUWSFPU8MPRO8K5P83 0000310732 TPR1016597791631BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 8.00 5.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 24.00 13.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 849200.00 823766.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 443300.00 402469.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0.00 0.00 7388600.00 3775841.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 286300.00 120551.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 100.00 41.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 100.00 37.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00 0.00 15419200.00 5524206.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 150100.00 48770.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 100.00 31.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 600.00 184.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 300.00 72.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 45600.00 10450.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 400.00 90.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 200.00 43.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 0.00 0.00 48981600.00 39306662.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 0.00 0.00 300.00 202.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 0.00 0.00 8594600.00 8528550.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 0.00 0.00 13434700.00 13462678.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 0.00 0.00 29428000.00 28852081.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 0.00 0.00 37100.00 37147.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 270519.00 186326.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 29328.00 18660.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 26.00 21.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 5.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 4846023.00 3381075.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 7.00 6.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 3.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 6807.00 5572.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0.00 0.00 9.00 5.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 82953.00 47032.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 9.00 5.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 20.00 11.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 12.00 7.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 18.00 10.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 407201.00 210902.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 8.00 3.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 4125022.00 1873651.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 60020163.00 23998582.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 35879391.00 13905381.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 33.00 13.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4865316.00 1723339.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0.00 0.00 225.00 79.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 10859692.00 3639343.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 9639183.00 3115962.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 4.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 59.00 16.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-09-10 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0356 149999850.00 149999850.00 0.0038 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.640000% TPR1027F3 MBNUM2BPBDO7JBLYG310 0000315030 TPR1027F37791635CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 0.00 0.00 87306600.00 58911184.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 0.00 0.00 399320700.00 272710911.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 0.00 0.00 304025200.00 304821787.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 0.00 0.00 179393600.00 179556147.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-09-08 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 799999280.00 799999280.00 0.0201 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.540000% TPR103E84 MBNUM2BPBDO7JBLYG310 0000315030 TPR103E847791631CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 151244400.00 142800018.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-10 2026-11-10 2026-11-10 N N N 0.0354 139860812.00 139860812.00 0.0035 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.650000% TPR103EB9 MBNUM2BPBDO7JBLYG310 0000315030 TPR103EB97791637CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 0.00 0.00 306495400.00 302940053.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-10 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 296999703.00 296999703.00 0.0075 N N Y N BNP PARIBAS BNP PARIBAS 3.669998% TPR104296 R0MUWSFPU8MPRO8K5P83 0000310732 TPR1042967791633BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 18.00 11.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 1200.00 1089.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 200.00 61.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 200.00 46.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 0.00 0.00 5662800.00 5417217.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 0.00 0.00 200.00 157.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 0.00 0.00 906500.00 697788.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 200.00 95.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 0.00 0.00 48155000.00 45186485.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 0.00 0.00 11894900.00 11197500.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 0.00 0.00 632400.00 637283.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 0.00 0.00 2133600.00 2245985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 38991000.00 37845419.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 0.00 0.00 111482600.00 111006718.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 0.00 0.00 1225500.00 1281272.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 0.00 0.00 200.00 204.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 0.00 0.00 97613000.00 99780454.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 0.00 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 0.00 0.00 18044200.00 18172404.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 0.00 0.00 873300.00 856984.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 91541600.00 87859757.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 0.00 0.00 1112600.00 1112680.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-17 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0367 414979706.50 414979706.50 0.0104 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.650000% TPR1043FE MBNUM2BPBDO7JBLYG310 0000315030 TPR1043FE7791638CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 0.00 0.00 111538400.00 80411145.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 0.00 0.00 63782400.00 58370939.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 0.00 0.00 251298000.00 273157486.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 0.00 0.00 8362900.00 8300470.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-18 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 411999546.80 411999546.80 0.0104 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR104F02 1VUV7VQFKUOQSJ21A208 0001330437 TPR104F027791636CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 200.00 181.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 200.00 58.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0.00 0.00 600.00 215.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 0.00 0.00 98400.00 198964.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 0.00 0.00 15924000.00 14740093.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 0.00 0.00 100.00 77.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 0.00 0.00 200.00 167.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 0.00 0.00 18901500.00 11926557.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 0.00 0.00 5995000.00 3578514.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 12761600.00 11948077.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 0.00 0.00 200.00 177.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 0.00 0.00 100.00 92.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 0.00 0.00 2572000.00 2458849.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 0.00 0.00 15779800.00 14976282.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.00 0.00 100.00 122.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 0.00 0.00 3039500.00 3053961.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 1000.00 966.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 0.00 0.00 13175600.00 13181172.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 0.00 0.00 9482400.00 9381558.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 0.00 0.00 202800.00 201942.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 19429938.00 14921182.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 1446282.00 1430694.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-09-04 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 99999950.00 99999950.00 0.0025 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR1053FC 1VUV7VQFKUOQSJ21A208 0001330437 TPR1053FC7791637CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 200.00 199.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 0.00 0.00 13171200.00 10371817.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 0.00 0.00 1500.00 1053.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.00 0.00 3023400.00 2084625.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 100.00 47.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 1400.00 960.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 0.00 0.00 1100.00 903.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 38858800.00 35843519.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 100.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 100.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 0.00 0.00 370000.00 327587.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 100.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 0.00 0.00 36976400.00 34437188.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.00 0.00 200.00 269.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.00 0.00 26493000.00 22893657.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 0.00 0.00 800.00 762.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 0.00 0.00 761100.00 753815.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 0.00 0.00 21383000.00 23484062.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 0.00 0.00 1432000.00 1423080.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 37548300.00 35844454.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 0.00 0.00 13280000.00 13067792.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 0.00 0.00 23293700.00 22921478.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 0.00 0.00 36368000.00 35917994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 8847665.00 6297051.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 249988.00 147118.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 163.00 85.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-09-11 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 240999734.90 240999734.90 0.0061 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.700000% TPR10557F MBNUM2BPBDO7JBLYG310 0000315030 TPR10557F779163CGM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 0.00 0.00 155604500.00 153000076.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-14 2026-12-14 2026-12-14 N N N 0.0370 149863230.00 149863230.00 0.0038 N N N Y BNP PARIBAS BNP PARIBAS 3.650000% TPR1055C1 R0MUWSFPU8MPRO8K5P83 0000310732 TPR1055C17791632BN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FS7 2040-08-15 0.00 0.00 100.00 49.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 2167000.00 2102098.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 200.00 199.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00 0.00 200.00 198.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 1787200.00 549380.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 2973400.00 726613.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 0.00 0.00 4000.00 4206.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.00 0.00 180801800.00 185561613.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 0.00 0.00 3832000.00 2762596.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 0.00 0.00 30541000.00 25309924.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 0.00 0.00 200.00 190.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 0.00 0.00 100.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 0.00 0.00 51690100.00 51555575.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 1489893.00 1079450.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 5830099.00 4067666.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 8313616.00 6961140.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 8739469.00 4451055.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 3.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 9.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 275.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0.00 0.00 89.00 27.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 163821.00 47544.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 1503943.00 420277.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0.00 0.00 26.00 7.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 15.00 4.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-07 2026-08-07 2026-09-16 Y BNP Paribas SA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 280000000.00 280000000.00 0.0070 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.650000% TPR105B7F MBNUM2BPBDO7JBLYG310 0000315030 TPR105B7F7791636CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 127420800.00 120306554.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 0.00 0.00 20498400.00 20453509.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-11-13 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 137999848.20 137999848.20 0.0035 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.640000% TPR106535 1VUV7VQFKUOQSJ21A208 0001330437 TPR1065357791633CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 300.00 299.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 200.00 196.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0.00 0.00 100.00 90.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 292200.00 136346.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DV2 2042-02-15 0.00 0.00 69900.00 31038.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 0.00 0.00 100.00 95.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 0.00 0.00 13352700.00 10282102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 0.00 0.00 500.00 414.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 0.00 0.00 100.00 71.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.00 0.00 1300.00 896.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 0.00 0.00 100.00 61.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 0.00 0.00 2050100.00 1793845.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 11286800.00 10410991.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 11120400.00 10411500.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 0.00 0.00 1566400.00 1429843.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128203W5 2027-11-15 0.00 0.00 300.00 284.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821TV7 2036-02-15 0.00 0.00 222900.00 142307.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.00 0.00 7805400.00 10482108.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 0.00 0.00 227000.00 227359.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 0.00 0.00 2116200.00 2060024.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 0.00 0.00 674200.00 667367.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 2079200.00 1984851.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 524243.00 496754.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 12219900.00 9970681.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 4524980.00 1609952.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 20270114.00 9260057.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 6.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 201.00 70.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-10-02 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0364 69999979.00 69999979.00 0.0018 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR107223 1VUV7VQFKUOQSJ21A208 0001330437 TPR1072237791635CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 400.00 399.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 11600.00 4283.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 0.00 0.00 100.00 76.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 0.00 0.00 100.00 55.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 0.00 0.00 100.00 58.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 0.00 0.00 100.00 80.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 4840100.00 3318387.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 0.00 0.00 100.00 88.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 87600.00 80803.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 7166800.00 6610686.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 0.00 0.00 7166100.00 6692459.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 1129400.00 1057403.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 0.00 0.00 400.00 365.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.00 0.00 1161600.00 1559948.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.00 0.00 3912000.00 4755416.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 0.00 0.00 34500.00 32403.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 0.00 0.00 6851000.00 6295552.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 0.00 0.00 100.00 104.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 0.00 0.00 175600.00 171343.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 0.00 0.00 1678600.00 1634040.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 0.00 0.00 397000.00 395673.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 9001176.00 6575827.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 9434000.00 6714357.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-10-22 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 44999959.50 44999959.50 0.0011 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR107E03 1VUV7VQFKUOQSJ21A208 0001330437 TPR107E037791638CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DU4 2041-11-15 0.00 0.00 100.00 45.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 400.00 128.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 2774700.00 853470.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 200.00 58.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 20000.00 4323.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 0.00 0.00 1000.00 988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 0.00 0.00 100.00 83.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 0.00 0.00 90585400.00 56486885.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 0.00 0.00 13528200.00 8948683.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 400.00 274.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 500.00 461.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 0.00 0.00 910800.00 846723.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 0.00 0.00 81400.00 74248.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 0.00 0.00 52289400.00 46295505.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 0.00 0.00 100.00 92.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 0.00 0.00 100.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 0.00 0.00 400.00 391.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 0.00 0.00 40886400.00 38570667.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 0.00 0.00 11238700.00 11134626.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 0.00 0.00 1799300.00 1773093.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 0.00 0.00 900400.00 853741.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.00 0.00 5029000.00 5836668.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 0.00 0.00 31286300.00 30429924.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 0.00 0.00 15800.00 15035.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 0.00 0.00 51907300.00 57007634.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 0.00 0.00 4033100.00 4079554.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 0.00 0.00 32322900.00 32713450.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 0.00 0.00 1158300.00 1140934.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 0.00 0.00 134400.00 135040.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 0.00 0.00 1928000.00 1922997.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 0.00 0.00 13246500.00 13163985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 59851600.00 57135688.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 0.00 0.00 1500700.00 1483010.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 24174099.00 18564451.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 5.00 5.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 2.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 1499959.00 1405236.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 44.00 28.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 13.00 11.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 100.00 82.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 4.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 4972435.00 1821502.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-11-06 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 385000000.00 385000000.00 0.0097 N N Y N J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 3.650000% TPR1094C5 ZBUT11V806EZRVTWT807 0000782124 TPR1094C57791631JP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 0.00 0.00 201007700.00 189326401.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-07 2026-08-10 Y J.P. MORGAN SECURITIES LLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 184999815.00 184999815.00 0.0047 N N Y N J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 3.650000% TPR109B94 ZBUT11V806EZRVTWT807 0000782124 TPR109B947791632JP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 0.00 0.00 929976500.00 874994894.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-07 2026-08-17 Y J.P. MORGAN SECURITIES LLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 854999059.50 854999059.50 0.0215 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR10A551 1VUV7VQFKUOQSJ21A208 0001330437 TPR10A551779163CRE U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 0.00 0.00 23857300.00 18623798.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RF7 2044-02-15 0.00 0.00 17754400.00 20054389.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 0.00 0.00 100.00 68.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 0.00 0.00 400.00 284.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 0.00 0.00 100.00 80.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 0.00 0.00 100.00 88.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 0.00 0.00 400.00 342.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 0.00 0.00 29818800.00 25849171.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 0.00 0.00 4586900.00 4183910.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 200.00 192.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 0.00 0.00 27964500.00 26300544.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 0.00 0.00 55091100.00 54580939.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.00 0.00 13900.00 13389.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.00 0.00 847100.00 810195.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 0.00 0.00 16165000.00 15497817.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 0.00 0.00 8862100.00 8822752.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 0.00 0.00 11786200.00 11485774.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 0.00 0.00 53203200.00 54415204.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 0.00 0.00 41900.00 42570.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 0.00 0.00 54465000.00 54558207.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 0.00 0.00 1260600.00 1264531.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 0.00 0.00 2377700.00 2377185.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 0.00 0.00 10884500.00 10628535.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 0.00 0.00 7410300.00 7247277.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 1000.00 955.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 0.00 0.00 44478300.00 44234381.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 14081664.00 10287388.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 40.00 35.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-12-29 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 364000000.00 364000000.00 0.0092 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.650000% TPR10B088 G5GSEF7VJP5I7OUK5573 0000312070 TPR10B088779163BAR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 0.00 0.00 15478300.00 22052841.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.00 0.00 615700.00 627224.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 0.00 0.00 19829000.00 13076947.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 0.00 0.00 12500.00 7887.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 0.00 0.00 48789600.00 33212965.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 0.00 0.00 39710900.00 24176728.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 0.00 0.00 100.00 61.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 0.00 0.00 184861600.00 183292759.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 0.00 0.00 6945600.00 6879119.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 0.00 0.00 3265000.00 3238475.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 0.00 0.00 25000000.00 25119029.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 0.00 0.00 7257500.00 7343760.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 28825300.00 27517282.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 0.00 0.00 17705800.00 17733539.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 0.00 0.00 26857300.00 26565196.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 127584998.00 99103306.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-13 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 479977728.00 479977728.00 0.0121 N N Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 3.650000% TPR10B46D G5GSEF7VJP5I7OUK5573 0000312070 TPR10B46D7791631BA U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 15000000.00 14888370.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00 0.00 24999200.00 24781082.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 0.00 0.00 27427700.00 58830641.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 0.00 0.00 732300.00 1480706.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 0.00 0.00 35131800.00 27052862.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.00 0.00 1600.00 1630.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 2341600.00 2159902.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.00 0.00 36753600.00 50172048.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 0.00 0.00 5000000.00 5009243.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 0.00 0.00 600.00 554.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.00 0.00 95719400.00 92223039.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 0.00 0.00 18645300.00 17478943.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 0.00 0.00 400.00 390.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 0.00 0.00 49998700.00 50971252.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 0.00 0.00 50000000.00 49099850.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 0.00 0.00 70879000.00 74293696.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 0.00 0.00 128991700.00 140007509.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 0.00 0.00 16314900.00 16332993.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 0.00 0.00 174388200.00 174158089.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 0.00 0.00 600.00 599.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 0.00 0.00 4386700.00 4303665.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 0.00 0.00 105627900.00 104239421.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 7901797.00 6519851.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 106402996.00 79715954.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 29461947.00 26691464.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-08-17 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 999998900.00 999998900.00 0.0252 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.660001% TPR10B712 MBNUM2BPBDO7JBLYG310 0000315030 TPR10B712779163ACG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 0.00 0.00 19149000.00 18216907.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 0.00 0.00 64711000.00 54588224.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 0.00 0.00 228122000.00 155292470.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 0.00 0.00 343946000.00 362367719.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 0.00 0.00 433125600.00 421757642.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 0.00 0.00 619216000.00 619777065.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-09-21 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 1599998400.00 1599998400.00 0.0402 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% TPR10B7FF 1VUV7VQFKUOQSJ21A208 0001330437 TPR10B7FF7791639CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 39831000.00 39591178.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BH5 2026-08-15 0.00 0.00 247300.00 247054.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 28800.00 28213.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0.00 0.00 600.00 215.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 0.00 0.00 28800.00 30197.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PS1 2027-01-15 0.00 0.00 4200.00 6934.00 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 912810QP6 2041-02-15 0.00 0.00 43407900.00 61845778.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 0.00 0.00 100.00 70.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.00 0.00 82731600.00 76972104.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 0.00 0.00 7200.00 5136.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 0.00 0.00 854800.00 787581.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 0.00 0.00 6793300.00 6046155.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 0.00 0.00 18000000.00 10792236.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 0.00 0.00 200.00 112.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 180492000.00 84595201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 0.00 0.00 300.00 174.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 0.00 0.00 100.00 82.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 0.00 0.00 1188700.00 966994.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 0.00 0.00 200.00 170.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 400.00 369.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 5238500.00 4832014.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 0.00 0.00 100.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 200.00 192.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 0.00 0.00 800.00 782.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 0.00 0.00 200.00 189.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.00 0.00 100.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 0.00 0.00 19204200.00 18359343.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 0.00 0.00 20930100.00 18035468.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 0.00 0.00 3023800.00 2592600.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.00 0.00 188601800.00 203945651.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 0.00 0.00 14003100.00 15494030.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 0.00 0.00 14032700.00 14170078.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 0.00 0.00 3133400.00 3400990.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 0.00 0.00 155377300.00 153047728.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 209173700.00 202006015.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 0.00 0.00 718900.00 726947.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 0.00 0.00 109041200.00 110218245.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 0.00 0.00 9444900.00 9626024.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 0.00 0.00 64928800.00 63437364.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 0.00 0.00 106965000.00 102958198.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 0.00 0.00 9081600.00 9140182.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 0.00 0.00 50000000.00 49410598.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 0.00 0.00 129130500.00 128584022.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 0.00 0.00 400.00 401.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 400868.00 396547.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 72.00 59.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2027-01-15 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0365 1364998498.50 1364998498.50 0.0343 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.660001% TPR10BA88 MBNUM2BPBDO7JBLYG310 0000315030 TPR10BA887791639CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 700.00 697.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 400.00 397.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 1600.00 1581.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 0.00 0.00 14509600.00 13353726.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 14096000.00 13308982.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 0.00 0.00 76542000.00 75320693.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 0.00 0.00 3200.00 2983.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.00 0.00 11200.00 10844.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-01 2026-08-07 2026-10-23 Y CITIGROUP GLOBAL MARKETS INC. 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0366 99956170.00 99956170.00 0.0025 N N N N J.P. MORGAN SECURITIES LLC J.P. MORGAN SECURITIES LLC 3.650000% TPR10BDF0 ZBUT11V806EZRVTWT807 0000782124 TPR10BDF0779163JP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 543600.00 520972.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821FP5 2030-11-15 0.00 0.00 942000.00 779445.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.00 0.00 175657600.00 167097892.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 0.00 0.00 1683337600.00 1584503238.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 0.00 0.00 251209600.00 255080197.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 0.00 0.00 551238400.00 543568836.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-01 2026-08-07 2026-09-28 Y J.P. MORGAN SECURITIES LLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0365 2499516000.00 2499516000.00 0.0629 N N Y N FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.640000% TPR10C1FD 549300H47WTHXPU08X20 0001232861 TPR10C1FD779163ABN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 0.00 0.00 62952000.00 50517602.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 0.00 0.00 71433400.00 47572643.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 0.00 0.00 66500000.00 48532824.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SB5 2048-02-15 0.00 0.00 52600000.00 48856322.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.00 0.00 77200000.00 49584130.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 0.00 0.00 44785600.00 41217859.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 0.00 0.00 52000000.00 45499945.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 0.00 0.00 51500000.00 47997411.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 0.00 0.00 50000000.00 46975443.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 0.00 0.00 51586600.00 49087320.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 0.00 0.00 50629500.00 49758603.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 0.00 0.00 48123000.00 45876041.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 0.00 0.00 47727100.00 47555569.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 0.00 0.00 44200000.00 45620168.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 0.00 0.00 50000000.00 50120508.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 50000000.00 50227646.00 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 750000000.00 750000000.00 0.0189 N Y Y N FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 3.650000% TPR10C200 549300H47WTHXPU08X20 0001232861 TPR10C200779163CBN U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 0.00 0.00 58816900.00 56695688.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 0.00 0.00 526264600.00 528749885.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 0.00 0.00 528220000.00 526960195.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 0.00 0.00 197729300.00 192229130.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 0.00 0.00 537600000.00 531365184.00 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 0.0365 1800000000.00 1800000000.00 0.0453 N Y Y N FIXED INCOME CLEARING CORPORATION / BNP PARIBAS FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 3.640000% TPR10C206 549300H47WTHXPU08X20 0001232861 TPR10C206779163BNP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / BNP PARIBAS Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 1530900.00 1525043.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00 0.00 179464000.00 176062260.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 0.00 0.00 12000.00 11780.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 0.00 0.00 74991100.00 70900160.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 0.00 0.00 200.00 158.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 0.00 0.00 16827900.00 12958142.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 0.00 0.00 8042800.00 5903158.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 0.00 0.00 11630600.00 9689626.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 0.00 0.00 100.00 68.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 0.00 0.00 100.00 73.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 0.00 0.00 17995000.00 12331767.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 0.00 0.00 200.00 136.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 0.00 0.00 240946900.00 144464215.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 0.00 0.00 95467000.00 58122069.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 0.00 0.00 200.00 112.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 0.00 0.00 32118000.00 14487675.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 200.00 94.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 0.00 0.00 379639800.00 188656356.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 0.00 0.00 199999000.00 106737080.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 0.00 0.00 310428000.00 209640431.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 0.00 0.00 3200.00 1910.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 0.00 0.00 42825000.00 28611459.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 0.00 0.00 1392600.00 921182.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 632000.00 433301.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 0.00 0.00 604800.00 469123.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 0.00 0.00 1434000.00 1217099.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 0.00 0.00 9000.00 8367.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 0.00 0.00 100.00 91.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 0.00 0.00 888900.00 770802.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 0.00 0.00 200.00 179.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 0.00 0.00 339900.00 320649.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 0.00 0.00 3406300.00 3109343.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UU0 2056-05-15 0.00 0.00 400.00 388.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 0.00 0.00 1000.00 982.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 0.00 0.00 6164600.00 5986507.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 0.00 0.00 100000.00 99529.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 0.00 0.00 2000000.00 1881757.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 0.00 0.00 900.00 845.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 0.00 0.00 153704000.00 141860434.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 0.00 0.00 1600.00 1470.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 0.00 0.00 2749600.00 2687636.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 0.00 0.00 38974200.00 38915505.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 0.00 0.00 51642400.00 51148096.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 0.00 0.00 203549800.00 200895565.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 0.00 0.00 600.00 574.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 0.00 0.00 8674000.00 8782368.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 0.00 0.00 1000.00 1004.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 0.00 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 0.00 0.00 400.00 391.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 0.00 0.00 391683000.00 388412530.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 0.00 0.00 19900.00 20194.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 0.00 0.00 2462500.00 2447263.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 0.00 0.00 14537600.00 14248922.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 0.00 0.00 400000.00 403283.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 0.00 0.00 800.00 814.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 0.00 0.00 279532000.00 279471435.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 0.00 0.00 300000.00 302081.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 0.00 0.00 3200.00 3126.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 0.00 0.00 50000000.00 49197413.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 0.00 0.00 7000000.00 6860735.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 0.00 0.00 63050000.00 62379487.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 44023400.00 42634770.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 0.00 0.00 400.00 395.00 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 2300000000.00 2300000000.00 0.0579 N Y Y N FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.650000% TPR10C207 549300H47WTHXPU08X20 0001232861 TPR10C207779163BOF U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00 0.00 211600.00 209754.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 0.00 0.00 5362800.00 5539509.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 0.00 0.00 100.00 87.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 0.00 0.00 4075300.00 3034474.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 0.00 0.00 47087600.00 31467564.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 0.00 0.00 35600000.00 23784423.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 0.00 0.00 100.00 95.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 0.00 0.00 500.00 489.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 0.00 0.00 675000.00 683521.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 0.00 0.00 136675000.00 139248932.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 0.00 0.00 400.00 397.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 0.00 0.00 30700.00 30748.00 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 0.0365 200000000.00 200000000.00 0.0050 N Y Y N FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.640000% TPR10C20E 549300H47WTHXPU08X20 0001232861 TPR10C20E7791632SS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 0.00 0.00 4130200.00 3650888.56 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 0.00 0.00 250000000.00 250596116.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 0.00 0.00 250000000.00 249619126.22 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 0.00 0.00 250000000.00 245279936.47 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 16302900.00 15853932.58 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 750000000.00 750000000.00 0.0189 N Y Y N FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.640000% TPR10C211 549300H47WTHXPU08X20 0001232861 TPR10C211779163SSB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y Y FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 128808500.00 125261229.96 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 0.00 0.00 79421300.00 78738770.04 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 200000000.00 200000000.00 0.0050 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.590000% TPR10C21D 549300HN4UKV1E2R3U73 TPR10C21D7791631BO U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 0.00 0.00 23262000.00 20359585.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 0.00 0.00 81917600.00 81640244.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 2.00 0.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 317.00 127.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0.00 0.00 200.00 44.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0359 100000000.00 100000000.00 0.0025 N Y Y N BOFA SECURITIES, INC. BOFA SECURITIES, INC. 3.640000% TPR10C221 549300HN4UKV1E2R3U73 TPR10C2217791632BO U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0.00 0.00 1107800.00 451714.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.00 0.00 45414100.00 42581942.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 300.00 208.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 0.00 0.00 134389600.00 135466163.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 175000000.00 175000000.00 0.0044 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.640000% TPR10C22C 1VUV7VQFKUOQSJ21A208 0001330437 TPR10C22C7791634CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 0.00 0.00 100.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 100.00 36.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PV4 2028-01-15 0.00 0.00 9058900.00 14332972.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.00 0.00 21763000.00 23728404.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 0.00 0.00 100.00 77.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 0.00 0.00 39812000.00 37180640.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 0.00 0.00 8098800.00 8018456.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 0.00 0.00 1059400.00 1038834.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.00 0.00 5562200.00 6761394.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.00 0.00 1694400.00 1966524.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.00 0.00 222700.00 234885.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 0.00 0.00 7717100.00 7543192.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 0.00 0.00 24717200.00 27847200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 0.00 0.00 17688100.00 19426106.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 0.00 0.00 217200.00 222148.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 0.00 0.00 400.00 408.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 0.00 0.00 400.00 402.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 961900.00 928939.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 0.00 0.00 2801200.00 2821240.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 0.00 0.00 751200.00 743587.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 0.00 0.00 5022200.00 5030521.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 0.00 0.00 300.00 300.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 0.00 0.00 110000.00 109976.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 0.00 0.00 2000000.00 1968552.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 0.00 0.00 2900.00 3001.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 0.00 0.00 1000.00 1000.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 18366400.00 18429340.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 0.00 0.00 2362400.00 2255200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 0.00 0.00 37846000.00 37443522.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 0.00 0.00 1635000.00 1626034.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 0.00 0.00 4414100.00 4416810.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 0.00 0.00 31049900.00 30918497.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 21.00 13.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 24.00 22.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 22.00 19.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 27.00 23.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 1449.00 1182.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 2.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 12.00 7.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 3.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 2.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 2.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 3.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 3.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 32.00 15.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 64.00 27.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 0.0063 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.590000% TPR10C22F 1VUV7VQFKUOQSJ21A208 0001330437 TPR10C22F7791631CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.00 0.00 11217600.00 14801575.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.00 0.00 60000.00 69636.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 20400.00 20351.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 300.00 105.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FH6 2029-04-15 0.00 0.00 100.00 214.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 0.00 0.00 7389400.00 14941320.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 0.00 0.00 19400.00 27640.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 0.00 0.00 100.00 67.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.00 0.00 300.00 207.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 100.00 47.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 0.00 0.00 2000.00 1067.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.00 0.00 200.00 127.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 0.00 0.00 100.00 67.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 0.00 0.00 139400.00 95573.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 0.00 0.00 100.00 88.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 16100200.00 14850891.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 0.00 0.00 200.00 186.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 0.00 0.00 100.00 92.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821HJ7 2032-02-15 0.00 0.00 200.00 156.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 100.00 81.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.00 0.00 200.00 273.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.00 0.00 300.00 390.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.00 0.00 17155700.00 14933672.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 0.00 0.00 100.00 88.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 0.00 0.00 15844700.00 14984729.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.00 0.00 147400.00 179179.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 0.00 0.00 47000.00 43189.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 0.00 0.00 2000.00 1997.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 0.00 0.00 14906400.00 14959742.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 0.00 0.00 800.00 818.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 0.00 0.00 9847600.00 9958189.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 0.00 0.00 200.00 200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 0.00 0.00 312400.00 313374.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 0.00 0.00 6400.00 6259.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 2065634.00 1807829.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 164.00 87.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 737.00 372.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 10.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 9.00 4.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 2.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 32.00 13.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 20.00 8.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 4.00 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 5.00 2.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 3.00 1.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 0.0359 100000000.00 100000000.00 0.0025 N Y Y N THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 3.640000% TPR10C243 L3I9ZG2KFGXZ61BMYR72 0000009631 TPR10C243779163THE U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 0.00 0.00 64881100.00 63692852.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 0.00 0.00 567000.00 553624.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 0.00 0.00 100.00 146.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 0.00 0.00 600.00 540.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 0.00 0.00 19867600.00 28306534.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 0.00 0.00 100.00 79.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.00 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 0.00 0.00 12999400.00 9629613.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 0.00 0.00 300.00 204.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SG4 2049-02-15 0.00 0.00 100.00 89.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.00 0.00 35857700.00 24723779.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 0.00 0.00 101390300.00 63224562.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.00 0.00 100.00 64.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 0.00 0.00 100.00 52.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.00 0.00 500.00 291.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TP3 2053-02-15 0.00 0.00 100.00 81.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 400.00 384.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 0.00 0.00 83072000.00 81202544.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810US5 2056-02-15 0.00 0.00 400.00 364.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 0.00 0.00 200.00 194.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.00 0.00 100.00 121.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.00 0.00 14777400.00 17395241.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 0.00 0.00 100.00 87.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 0.00 0.00 108435400.00 95679183.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 0.00 0.00 200.00 190.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 0.00 0.00 105078200.00 98505033.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 0.00 0.00 30900.00 30777.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 0.00 0.00 1000.00 857.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 0.00 0.00 200.00 188.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.00 0.00 100.00 108.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 0.00 0.00 200.00 199.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 0.00 0.00 800.00 798.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 0.00 0.00 200.00 192.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 0.00 0.00 500.00 486.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.00 0.00 200.00 211.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 0.00 0.00 1100.00 1239.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 0.00 0.00 300.00 300.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 0.00 0.00 600.00 605.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 0.00 0.00 400.00 401.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 0.00 0.00 500.00 525.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 0.00 0.00 100.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 0.00 0.00 500.00 506.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 0.00 0.00 1600.00 1603.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 0.00 0.00 20689600.00 20572924.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 0.00 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 0.00 0.00 200.00 204.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 0.00 0.00 300.00 307.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 0.00 0.00 600.00 609.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 0.00 0.00 16739800.00 17227790.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 0.00 0.00 900.00 902.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 0.00 0.00 21559500.00 21734836.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 0.00 0.00 300.00 314.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 0.00 0.00 4800.00 4839.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 0.00 0.00 200.00 217.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 0.00 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 0.00 0.00 23036000.00 23463237.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 0.00 0.00 800.00 793.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 0.00 0.00 1400.00 1417.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 0.00 0.00 1000.00 997.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 0.00 0.00 13253700.00 13261058.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 0.00 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 0.00 0.00 1000.00 985.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 0.00 0.00 1400.00 1448.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 400.00 386.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 0.00 0.00 469700.00 477022.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 0.00 0.00 200.00 202.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 0.00 0.00 1134200.00 1195921.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 0.00 0.00 3556800.00 3486171.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 0.00 0.00 67770800.00 67083943.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 0.00 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 0.00 0.00 300.00 298.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 0.00 0.00 100.00 104.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 0.00 0.00 1000.00 1019.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 0.00 0.00 2275500.00 2273279.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 0.00 0.00 200.00 200.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 0.00 0.00 2200.00 2215.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 0.00 0.00 700.00 694.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 0.00 0.00 1000.00 977.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 0.00 0.00 1000.00 997.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 0.00 0.00 2000.00 1999.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 0.00 0.00 12181400.00 12105519.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 0.00 0.00 1000.00 980.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 0.00 0.00 30460000.00 30367067.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 0.00 0.00 2000.00 1945.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 0.00 0.00 400.00 400.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 0.00 0.00 100.00 101.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 0.00 0.00 8462800.00 8202369.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 0.00 0.00 800.00 789.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 0.00 0.00 2000.00 1944.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 0.00 0.00 1888200.00 1843275.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 0.00 0.00 2335900.00 2325729.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 0.00 0.00 109390000.00 107642002.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 800000000.00 800000000.00 0.0201 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.640000% TPR10C247 MBNUM2BPBDO7JBLYG310 0000315030 TPR10C2477791634CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 1600.00 1581.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 0.00 0.00 155169000.00 129666809.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UH9 2055-02-15 0.00 0.00 10825200.00 10202407.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.00 0.00 1600.00 1549.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 0.00 0.00 3200.00 3208.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 0.00 0.00 1600.00 1581.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 0.00 0.00 169017600.00 169029769.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 302850000.00 302850000.00 0.0076 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.640000% TPR10C249 MBNUM2BPBDO7JBLYG310 0000315030 TPR10C2497791633CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 100.00 100.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 0.00 0.00 400.00 812.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.00 0.00 21230500.00 21789417.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 0.00 0.00 1000.00 836.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 0.00 0.00 31350000.00 16903546.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 1600.00 1548.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.00 0.00 2381000.00 2061987.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 0.00 0.00 2000.00 1771.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 0.00 0.00 10168800.00 10230631.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 0.00 0.00 800.00 776.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 0.00 0.00 8800.00 8581.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 50000000.00 50000000.00 0.0013 N Y Y N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 3.640000% TPR10C251 5U0XI89JRFVHWIBS4F54 0001158084 TPR10C251779163SUM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 0.00 0.00 776600.00 724931.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 0.00 0.00 339600.00 268887.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 0.00 0.00 43600.00 32465.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 0.00 0.00 4900.00 4098.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 0.00 0.00 23913500.00 22389070.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 0.00 0.00 147000.00 144055.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 0.00 0.00 104600.00 102705.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 0.00 0.00 185100.00 163325.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 0.00 0.00 50700.00 50598.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 0.00 0.00 223200.00 218600.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 0.00 0.00 227800.00 232729.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 0.00 0.00 200.00 202.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 0.00 0.00 176800.00 180079.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 0.00 0.00 844000.00 836953.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 0.00 0.00 66000.00 66841.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 0.00 0.00 22200.00 22063.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 0.00 0.00 75278500.00 75407326.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 0.00 0.00 184600.00 180360.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 0.00 0.00 86800.00 85407.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 0.00 0.00 189200.00 186529.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 0.00 0.00 166500.00 163387.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 0.00 0.00 236700.00 235055.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 0.00 0.00 87400.00 86159.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 0.00 0.00 48100.00 46688.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 0.00 0.00 201200.00 202498.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 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 100000000.00 100000000.00 0.0025 N Y Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC 3.640000% TPR10C255 VYVVCKR63DVZZN70PB21 0001224385 TPR10C255779163WEL U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 0.00 0.00 2438300.00 2257887.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.00 0.00 24680800.00 23978516.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 0.00 0.00 52498600.00 51414164.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 0.00 0.00 40892400.00 38494871.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 0.00 0.00 393300.00 386248.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 0.00 0.00 48708400.00 48599732.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 0.00 0.00 148521400.00 151592605.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 0.00 0.00 25378900.00 24836958.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 0.00 0.00 29411100.00 29698946.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 0.00 0.00 163083900.00 166692376.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 0.00 0.00 5035300.00 5101293.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 0.00 0.00 28000.00 27933.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 0.00 0.00 82987700.00 83176442.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 34302000.00 34458175.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 0.00 0.00 839000.00 829492.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 0.00 0.00 52660000.00 52454363.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 0.0176 N Y Y N BNP PARIBAS Joint Account I 3.640000% TPR10C26A R0MUWSFPU8MPRO8K5P83 0000310732 TPR10C26A779163BNP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0.00 0.00 110.59 46.82 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 59719.09 22048.51 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00 0.00 3287867.73 1162701.95 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 184.32 58.98 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 146.35 92.53 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 30.97 19.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 22.86 18.43 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 7432076.99 4895308.43 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 16.59 13.64 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 19.91 10.32 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0.00 0.00 368.64 186.53 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 36.86 15.48 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 1105945.95 445361.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 534817.64 191782.33 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0.00 0.00 408633.41 140770.06 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0.00 0.00 13270.91 4379.77 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 4322924.91 1119996.53 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 73.73 17.69 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 36.86 8.85 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 425775.00 98038.10 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 353153.64 77958.85 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0.00 0.00 819847.27 179067.69 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 73.73 15.85 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 0.00 0.00 35757.73 37602.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 0.00 0.00 143805.05 141524.66 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QF8 2040-02-15 0.00 0.00 1105.91 1616.10 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 0.00 0.00 36.86 27.28 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 0.00 0.00 491650.32 383798.38 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 0.00 0.00 67607.91 47782.28 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 0.00 0.00 35278.50 24868.95 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 0.00 0.00 1143804.91 756608.07 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 589.82 544.11 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 0.00 0.00 938548.18 911433.87 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.00 0.00 104115074.09 126387836.93 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.00 0.00 48550146.36 42261870.60 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.00 0.00 12270061.36 10603049.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 0.00 0.00 8626090.91 8119624.36 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.00 0.00 163932.59 199275.97 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 0.00 0.00 2300512.09 2164502.23 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 0.00 0.00 12738450.73 11964335.01 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 0.00 0.00 958454.55 918895.81 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 0.00 0.00 7757399.32 7519980.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 0.00 0.00 51572.23 50257.67 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 0.00 0.00 334133474.55 332536984.92 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 0.00 0.00 284992.77 283537.40 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 0.00 0.00 9125961.82 9444389.91 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 0.00 0.00 7446.45 7449.77 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 0.00 0.00 5734064.91 5753715.07 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 0.00 0.00 4976590.91 4942014.66 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 0.00 0.00 12962360.45 12778358.56 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 0.00 0.00 10985363.64 10788184.47 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 267003.32 258581.08 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 0.00 0.00 368.64 368.27 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 1892650.98 1364612.56 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 78.15 53.45 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 7.00 6.64 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 365906.61 305564.52 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 136.40 76.68 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 5.53 2.95 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 1587750.00 383311.41 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 77.41 39.81 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 1555420.59 553406.12 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 420004.00 188949.36 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 13.64 4.79 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 3595720.01 1191563.96 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0.00 0.00 43.87 12.90 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 13.27 3.69 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 589818181.82 589818181.82 0.0148 N Y Y N THE BANK OF NOVA SCOTIA Joint Account I 3.640000% TPR10C26A L3I9ZG2KFGXZ61BMYR72 0000009631 TPR10C26A779163THE U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 0.00 0.00 331.77 315.18 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 0.00 0.00 36.86 35.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.00 0.00 32367231.18 36733758.77 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 0.00 0.00 36.86 35.39 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 0.00 0.00 36.86 36.13 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 29859.55 29593.02 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 0.00 0.00 294.91 297.86 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 0.00 0.00 36.86 33.18 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 0.00 0.00 110.59 92.16 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 0.00 0.00 589.82 488.44 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 0.00 0.00 2947395.18 2003716.32 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 0.00 0.00 73.73 53.82 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 0.00 0.00 147.45 101.01 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 0.00 0.00 36.86 20.64 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 36.86 17.33 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 0.00 0.00 73.73 44.97 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 0.00 0.00 36.86 19.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 0.00 0.00 217495.45 190309.26 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 0.00 0.00 73.73 64.14 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 0.00 0.00 1773878.18 1636232.68 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 0.00 0.00 147.45 137.13 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 0.00 0.00 110.59 106.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 0.00 0.00 36.86 34.65 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.00 0.00 63790532.09 85666233.39 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 0.00 0.00 184.32 182.48 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 0.00 0.00 18431449.55 16828474.87 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.00 0.00 5947505.36 5137443.54 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 0.00 0.00 368.64 345.41 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 0.00 0.00 73.73 73.36 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 0.00 0.00 84786.36 84233.04 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 0.00 0.00 36.86 35.39 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 0.00 0.00 18431781.32 18539204.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 0.00 0.00 36.86 37.23 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 0.00 0.00 700.41 705.94 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 0.00 0.00 36.86 37.23 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 0.00 0.00 21749545.45 21927891.73 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 0.00 0.00 2206288.64 2394704.21 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 0.00 0.00 437018.41 445123.62 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 0.00 0.00 368.64 374.17 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 0.00 0.00 27384594.64 26446216.03 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 0.00 0.00 368.64 372.69 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 0.00 0.00 368.64 366.42 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 0.00 0.00 1666310.09 1661986.36 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 0.00 0.00 36.86 36.50 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 0.00 0.00 2980683.05 2991677.62 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 0.00 0.00 368.64 366.06 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 0.00 0.00 73.73 71.15 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 0.00 0.00 36.86 36.50 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 0.00 0.00 3048254.09 2952103.04 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 0.00 0.00 36.86 35.76 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 221181818.18 221181818.18 0.0056 N Y Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC. 3.580000% TPR10C299 MBNUM2BPBDO7JBLYG310 0000315030 TPR10C2997791632CG U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 0.00 0.00 400.00 392.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 0.00 0.00 13546400.00 13319668.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 100.00 98.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 1500.00 1482.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 0.00 0.00 1600.00 729.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.00 0.00 16706000.00 14467680.00 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 0.00 0.00 158400.00 158940.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 0.00 0.00 800.00 780.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 0.00 0.00 800.00 801.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 0.00 0.00 73984000.00 74049433.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 0.0358 100000000.00 100000000.00 0.0025 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.600000% TPR10C2AB 1VUV7VQFKUOQSJ21A208 0001330437 TPR10C2AB7791632CR U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 300.00 96.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 0.00 0.00 4885100.00 3304282.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 0.00 0.00 4757900.00 3362683.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 0.00 0.00 1572400.00 1070393.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 0.00 0.00 5895100.00 2762988.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 0.00 0.00 200.00 105.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 0.00 0.00 3931700.00 3749890.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 0.00 0.00 4015200.00 3749817.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 0.00 0.00 3975000.00 3749863.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UU0 2056-05-15 0.00 0.00 3864000.00 3749884.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ 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 0.0360 25000000.00 25000000.00 0.0006 N Y Y N DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK SECURITIES INC. 3.520000% TPR10C2AE 9J6MBOOO7BECTDTUZW19 0000058056 TPR10C2AE779163DEU U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 0.00 0.00 7995600.00 8014848.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 0.00 0.00 42875800.00 42619617.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 0.00 0.00 42309100.00 42198990.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 0.00 0.00 5129900.00 5086604.00 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0352 96000000.00 96000000.00 0.0024 N Y Y N Goldman Sachs Trust 2026-08-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer