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NOTE L 32 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 14491550.00 14324706.64 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 30000000.00 29463637.99 U.S. Treasuries (including strips) 3 5/8 NOTE AR 28 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 7048000.00 6964354.95 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 29440450.00 28842725.50 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 434600.00 427963.27 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 86379950.00 84110486.75 U.S. Treasuries (including strips) 3 7/8 NOTE Y 31 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 17500000.00 17274788.41 U.S. Treasuries (including strips) 4 NOTE BC 28 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 16411950.00 16485059.41 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 44023500.00 44161589.76 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0.00 0.00 314500.00 97439.34 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 500000000.00 500000000.00 0.0198 N Y Y N Fixed Income Clearing Corp. - Barclays Fixed Income Clearing Corp. - Barclays 3.690000% 06799C006 AC28XWWI3WIBK2824319 06799C006_3.69_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FICC Y 3 7/8 NOTE S 29 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 100.00 99.28 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 26783000.00 26807065.40 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 22968200.00 22497567.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 100.00 99.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 89700.00 88071.41 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0.00 0.00 1912000.00 1910655.86 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 1000000.00 997130.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0.00 0.00 31700.00 31371.11 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VL8 2026-10-13 0.00 0.00 32000.00 31862.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 300.00 298.49 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VX2 2026-11-17 0.00 0.00 100.00 99.20 U.S. Treasuries (including strips) 6 1/8 BOND 27 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 11692500.00 12157750.93 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 100.00 98.26 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 537800.00 538825.89 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 4440300.00 4409747.45 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 17315800.00 17225967.51 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 131600.00 131408.09 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 148587000.00 141743526.90 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 24719300.00 23539096.64 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 120100.00 114297.26 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 5278100.00 5004567.63 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 22919100.00 21539837.53 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 75573800.00 71330437.68 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 4134600.00 4131144.26 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 7545300.00 7113373.01 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 17200.00 17230.06 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 18522900.00 18055781.05 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 49666500.00 49127796.09 U.S. Treasuries (including strips) 3 1/8 NOTE P 29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 16500000.00 15903558.00 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 84610800.00 83530149.02 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 44764000.00 44637229.33 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 29556100.00 29109868.79 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 20000.00 20007.34 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 242000.00 247195.94 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 96341000.00 96781232.29 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 4637800.00 4706918.85 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 42030400.00 42490265.86 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 7367300.00 7198794.63 U.S. Treasuries (including strips) 4 NOTE AJ 27 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 1352100.00 1359365.77 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 63369000.00 63018605.25 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 9140300.00 8989179.45 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 12400.00 12277.61 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 225808700.00 225106209.10 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 20000.00 20419.05 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 137730000.00 140551338.40 U.S. Treasuries (including strips) 4 1/2 NOTE AN 27 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 101100.00 102693.89 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 49930100.00 50596376.80 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 233565200.00 234647859.80 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 95600.00 96712.22 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 1996000.00 2007899.20 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 200.00 201.06 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 49041000.00 48822986.37 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.909608 0.00 1490500.00 1497461.47 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0374 1500000000.00 1500000000.00 0.0594 N Y Y N RBC Dominion RBC Dominion 3.670000% 071995005 549300QJJX6CVVUXLE15 071995005_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 3 1/8 BOND 44 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 200.00 151.83 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 92893500.00 80694101.58 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 305400.00 289203.53 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 91.30 U.S. Treasuries (including strips) 3 3/8 NOTE C 33 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 440800.00 414638.47 U.S. Treasuries (including strips) 4 3/8 NOTE G 32 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 80400.00 80146.70 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 200.00 198.80 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 212300.00 208457.33 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 288383.24 203331.52 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 29235461.25 20088094.72 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 32297.07 21624.54 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 100000000.00 100000000.00 0.0040 N Y Y N Natixis Natixis 3.660000% 63899Y008 2549003L5ZG5M2ZSE107 0001274981 63899Y008_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 11513486.60 11367393.29 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 13400000.00 12734714.47 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 143356000.00 112989877.10 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 16999900.00 11665543.88 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 250713800.00 150728411.70 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 46999600.00 24740012.16 U.S. Treasuries (including strips) 2 3/8 BOND 42 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 82057100.00 57861629.33 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 400000000.00 330668452.20 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 41523134.84 30003752.47 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 50000000.00 45423658.70 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 575000000.00 520725675.00 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 372680000.00 364563730.40 U.S. Treasuries (including strips) 2 3/8 TRIN AE 28 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 299865500.00 304694809.30 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 53238000.00 51817168.34 U.S. Treasuries (including strips) 4 NOTE Z 30 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 10073800.00 10015257.57 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 2000000000.00 2000000000.00 0.0792 N Y Y N U.S. Bancorp U.S. Bancorp 3.670000% 90299S000 6BYL5QZYBDK8S7L73M02 90299S000_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 1972300.00 1942115.75 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 400000.00 382599.43 U.S. Treasuries (including strips) 5 BOND 56 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 215000.00 209696.79 U.S. Treasuries (including strips) 5 BOND 46 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 768000.00 754513.09 U.S. Treasuries (including strips) 5 1/8 BOND 56 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 2833700.00 2782022.55 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 317000.00 314818.81 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 100.00 95.51 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 274800.00 258262.64 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 32066400.00 30019908.76 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 11061500.00 10746815.53 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 900000.00 858298.75 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 898900.00 863384.58 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 400000.00 402908.53 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 2000000.00 2001917.70 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 11400000.00 11421367.15 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 10000000.00 9793648.26 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 7391700.00 7366014.20 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 909100.00 905907.53 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 12112000.00 11629675.94 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 2000000.00 1967123.35 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 1700000.00 1675571.55 U.S. Treasuries (including strips) 4 1/4 NOTE AR 29 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 4013000.00 4002617.67 U.S. Treasuries (including strips) 4 3/8 NOTE AC 31 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 3767500.00 3745478.96 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 217417910.10 201955148.30 U.S. Treasuries (including strips) TINT 10/31/26 254900HROIFWPRGM1V77 912834VD7 2026-10-31 0.00 0.00 178.47 177.38 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 300000000.00 300000000.00 0.0119 N Y Y N United States Treasury Bill United States Treasury Bill 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 149969982.00 149969982.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 149538867.00 149538867.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 148644525.00 148644525.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0389 172896405.50 172896405.50 0.0068 N Y Y N United States Treasury Bill United States Treasury Bill 912797TM9 254900HROIFWPRGM1V77 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254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 47018900.00 44277792.00 U.S. Treasuries (including strips) T 2 3/8 03/31/29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 19999900.00 19233936.00 U.S. Treasuries (including strips) T 2 3/4 07/31/27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 19099900.00 18895602.00 U.S. Treasuries (including strips) T 3 1/8 08/31/29 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 103826900.00 100172262.00 U.S. Treasuries (including strips) T 3 3/4 06/30/30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 19999900.00 19645914.00 U.S. Treasuries (including strips) TII 1 3/8 07/15/33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 60799900.00 63554160.00 U.S. Treasuries (including strips) T 4 1/4 02/28/29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 74713900.00 74534664.00 U.S. Treasuries (including strips) T 4 1/8 03/31/29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 99999900.00 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07/31/30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 24999900.00 24579960.00 U.S. Treasuries (including strips) T 3 7/8 07/31/27 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 126999900.00 127025394.00 U.S. Treasuries (including strips) T 3 3/8 09/15/28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 83187900.00 82938342.00 U.S. Treasuries (including strips) T 3 5/8 09/30/30 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 101799900.00 100272936.00 U.S. Treasuries (including strips) T 3 1/2 09/30/27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 29999900.00 30212910.00 U.S. Treasuries (including strips) T 3 1/2 10/15/28 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 130982900.00 130485234.00 U.S. Treasuries (including strips) T 3 3/4 10/31/32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 111667900.00 108317880.00 U.S. Treasuries (including strips) TII 1 7/8 01/15/36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 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Citigroup Global Markets Holdings, Inc. 3.780000% 959JDS005 MBNUM2BPBDO7JBLYG310 959JDS005_3.78_1130 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 10214000.00 8759167.13 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 94684800.00 93240840.33 U.S. Treasuries (including strips) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0383 100000000.00 100000000.00 0.0040 N N N Y Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc. 3.630000% 959JDZ009 MBNUM2BPBDO7JBLYG310 959JDZ009_3.63_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 162463731.88 151116395.10 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 107621600.00 103883901.80 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0368 250000000.00 250000000.00 0.0099 N N Y N Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 3.670000% 959JFK000 N/A 0000058056 959JFK000_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 0 7/8 TPRN F 30 N/A 912821FP5 2030-11-15 0.00 0.00 376923.96 312615.08 U.S. Treasuries (including strips) 1 3/8 TPRN F 31 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0.00 0.00 17859.24 14137.23 U.S. Treasuries (including strips) 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0.00 0.00 20209.14 15805.31 U.S. Treasuries (including strips) 2 7/8 TPRN C 32 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0.00 0.00 69087.06 53422.88 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0.00 0.00 17389.26 13278.52 U.S. Treasuries (including strips) 4 1/8 TPRN F 32 254900HROIFWPRGM1V77 912821KC8 2032-11-15 0.00 0.00 155093.40 117125.45 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0.00 0.00 1075549.23 801976.83 U.S. Treasuries (including strips) 3 3/8 TPRN C 33 254900HROIFWPRGM1V77 912821LG8 2033-05-15 0.00 0.00 121724.82 89657.88 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 2310891.66 1873486.09 U.S. Treasuries (including strips) 4 1/8 NOTE F 32 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 46915988.49 46400662.25 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 34430358.82 34460331.56 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0.00 0.00 1478087.10 1465656.39 U.S. Treasuries (including strips) 6 5/8 TPRN 27 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 3929032.80 3858428.08 U.S. Treasuries (including strips) 6 3/8 TPRN 27 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 59217.48 56904.45 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0.00 0.00 147573.72 140256.42 U.S. Treasuries (including strips) 5 1/2 TPRN 28 254900HROIFWPRGM1V77 912803BP7 2028-08-15 0.00 0.00 1038608.80 954483.57 U.S. Treasuries (including strips) 5 1/4 TPRN 28 254900HROIFWPRGM1V77 912803BV4 2028-11-15 0.00 0.00 188320.99 171179.63 U.S. Treasuries (including strips) 5 1/4 TPRN 29 254900HROIFWPRGM1V77 912803BW2 2029-02-15 0.00 0.00 180002.34 162100.75 U.S. Treasuries (including strips) 6 1/8 TPRN 29 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0.00 0.00 628081.27 551873.66 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0.00 0.00 249841.37 212170.79 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 1506661.88 1237326.48 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0.00 0.00 77905764.72 50577435.22 U.S. Treasuries (including strips) 2 1/4 TPRN E 27 254900HROIFWPRGM1V77 9128203H8 2027-08-15 0.00 0.00 469.98 451.45 U.S. Treasuries (including strips) 2 1/4 TPRN F 27 254900HROIFWPRGM1V77 9128203W5 2027-11-15 0.00 0.00 82246.50 78118.55 U.S. Treasuries (including strips) 2 3/4 TPRN B 28 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 19692.16 18496.47 U.S. Treasuries (including strips) 2 7/8 TPRN C 28 254900HROIFWPRGM1V77 9128205B9 2028-05-15 0.00 0.00 92116.08 85558.70 U.S. Treasuries (including strips) 2 TPRN F 26 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0.00 0.00 79661.61 79026.70 U.S. Treasuries (including strips) 2 1/4 TPRN B 27 254900HROIFWPRGM1V77 9128206P7 2027-02-15 0.00 0.00 1876395.15 1842691.34 U.S. Treasuries (including strips) 2 3/8 TPRN C 27 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0.00 0.00 2292045.46 2226630.48 U.S. Treasuries (including strips) 2 7/8 TPRN E 28 254900HROIFWPRGM1V77 912821AH8 2028-08-15 0.00 0.00 51227.82 47057.06 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0.00 0.00 22559.04 20495.14 U.S. Treasuries (including strips) 2 3/8 TPRN C 29 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0.00 0.00 31488.66 27968.42 U.S. Treasuries (including strips) 1 5/8 TPRN E 29 254900HROIFWPRGM1V77 912821CR4 2029-08-15 0.00 0.00 2349.90 2065.51 U.S. Treasuries (including strips) 1 3/4 TPRN F 29 254900HROIFWPRGM1V77 912821DF9 2029-11-15 0.00 0.00 27258.84 23680.63 U.S. Treasuries (including strips) 1 1/2 TPRN B 30 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0.00 0.00 24908.94 21387.14 U.S. Treasuries (including strips) 0 5/8 TPRN C 30 254900HROIFWPRGM1V77 912821EK7 2030-05-15 0.00 0.00 375984.00 319199.14 U.S. Treasuries (including strips) 0 5/8 TPRN E 30 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 1592762.22 1336220.79 U.S. Treasuries (including strips) 1 1/4 TPRN E 31 254900HROIFWPRGM1V77 912821MX0 2031-08-15 0.00 0.00 307836.90 246641.70 U.S. Treasuries (including strips) 4 3/8 TPRN C 36 N/A 912821UK9 2036-05-15 0.00 0.00 46998.00 29803.59 U.S. Treasuries (including strips) 2 1/4 NOTE F 27 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 47188623.89 46379492.86 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 34977697.52 33488698.28 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 47262927.73 47047756.64 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 41959720.40 41836359.74 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 37944869.26 38911591.31 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 39305743.34 39568286.91 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 35479730.16 35284114.98 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 35181057.87 34330544.84 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 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Deutsche Bank Securities, Inc. 3.600000% 959JFN004 N/A 0000058056 959JFN004_3.60_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 5397000.00 3228492.20 U.S. Treasuries (including strips) 2 1/4 BOND 41 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 75362300.00 53987838.05 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 129567100.00 99654991.43 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 105349900.00 98128714.01 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 250000000.00 250000000.00 0.0099 N Y Y N Societe Generale Societe Generale 3.660000% 988APR008 N/A 0000865845 988APR008_3.66_0910 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 4 3/8 BOND 39 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 111855500.00 107408424.40 U.S. Treasuries (including strips) 3 1/8 BOND 43 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 172468400.00 134053426.00 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 3251500.00 1972474.06 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 176063100.00 135416835.90 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 139119100.00 131148857.90 U.S. Treasuries (including strips) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0371 500000000.00 500000000.00 0.0198 N N N Y Natwest Natwest 3.630000% 99DJ46000 2138005O9XJIJN4JPN90 99DJ46000_3.63_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 2 7/8 TPRN 52 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 331096000.00 83463341.87 U.S. Treasuries (including strips) 2 3/8 TRIB 27 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 165572933.51 165836407.70 U.S. Treasuries (including strips) 2 1/2 TRIB 29 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 23342411.23 23593854.16 U.S. Treasuries (including strips) 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 28731771.56 26686095.66 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 42882938.32 31710221.30 U.S. Treasuries (including strips) 0 5/8 TRIB 43 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 40122716.72 28256773.89 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 72006285.24 56753685.36 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 38934435.00 26684068.82 U.S. Treasuries (including strips) 1 TRIB 46 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 35322555.59 24963254.77 U.S. Treasuries (including strips) 0 7/8 TRIB 47 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 37357200.00 25240856.71 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 36822186.41 19709358.65 U.S. Treasuries (including strips) 0 1/8 TRIB 51 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 39126620.00 19535113.32 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 100.00 96.19 U.S. Treasuries (including strips) 2 3/8 TRIB 56 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 24741600.00 21666184.70 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 34145250.00 33666838.86 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 36090119.60 35222967.39 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 29391545.96 27988607.93 U.S. Treasuries (including strips) 0 3/4 TRIN D 28 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 7986266.20 7812340.34 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 18399134.96 16886509.57 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 8737667.01 8746169.19 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 33002400.00 31313703.96 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 10647600.00 10363433.67 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 16939672.80 16681444.34 U.S. Treasuries (including strips) 1 7/8 TRIN D 35 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 12880349.50 12407804.27 U.S. Treasuries (including strips) 1 1/8 TRIN AE 30 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 8260240.00 7996290.67 U.S. Treasuries (including strips) 1 7/8 TRIN A 36 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 8745011.10 8355278.32 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 11538999.68 11128293.39 U.S. Treasuries (including strips) TINT 02/15/32 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 31321750.00 24345738.52 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 15237950.00 11272822.08 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0.00 0.00 22308119.00 16084823.04 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 26588850.00 18688797.48 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 12144750.00 8105430.44 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 12742950.00 7634110.20 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 13329000.00 10756143.12 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0.00 0.00 14108000.00 11109020.12 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 9631708.00 7401620.86 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 11380386.00 8529030.29 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 14907400.00 10622461.67 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 13014000.00 9035815.41 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 11495000.00 7571813.98 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 9010080.00 7355928.42 U.S. Treasuries (including strips) TINT 02/15/44 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 120193750.00 46677603.39 U.S. Treasuries (including strips) TINT 11/15/26 254900HROIFWPRGM1V77 912833PB0 2026-11-15 0.00 0.00 7186035.01 7129854.59 U.S. Treasuries (including strips) TINT 11/15/34 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 14460431.00 9782351.43 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 11708000.00 8557353.78 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 17445156.41 6670382.34 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 1000000000.00 1000000000.00 0.0396 N N Y N Natwest Natwest 3.670000% 99DJ46000 2138005O9XJIJN4JPN90 99DJ46000_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0.00 0.00 605000.00 178467.74 U.S. Treasuries (including strips) 2 3/8 TPRN 49 254900HROIFWPRGM1V77 912803FL2 2049-11-15 0.00 0.00 304200.00 87351.64 U.S. Treasuries (including strips) 2 TPRN 50 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0.00 0.00 1025000.00 290722.80 U.S. Treasuries (including strips) 1 1/4 TPRN 50 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0.00 0.00 893000.00 251216.97 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 1435000.00 397239.57 U.S. Treasuries (including strips) 1 5/8 TPRN 50 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 1400000.00 382097.80 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0.00 0.00 1151400.00 309583.83 U.S. Treasuries (including strips) 2 3/8 TPRN 51 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0.00 0.00 734000.00 194744.15 U.S. Treasuries (including strips) 2 TPRN 51 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 1074000.00 281080.84 U.S. Treasuries (including strips) 1 7/8 TPRN 51 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 1636000.00 422691.68 U.S. Treasuries (including strips) 2 1/4 TPRN 52 254900HROIFWPRGM1V77 912803GE7 2052-02-15 0.00 0.00 548000.00 139796.99 U.S. Treasuries (including strips) 3 TPRN 52 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0.00 0.00 16000.00 3981.20 U.S. Treasuries (including strips) 3 7/8 TPRN E 33 N/A 912821LW3 2033-08-15 0.00 0.00 1300000.00 943517.90 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 725700.00 706059.92 U.S. Treasuries (including strips) 3 5/8 NOTE W 28 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 4594700.00 4614869.30 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 111.35 109.94 U.S. Treasuries (including strips) 6 5/8 TPRN 27 254900HROIFWPRGM1V77 912803BK8 2027-02-15 0.00 0.00 601000.00 590600.30 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0.00 0.00 65000.00 61784.97 U.S. Treasuries (including strips) 6 1/8 TPRN 29 254900HROIFWPRGM1V77 912803CG6 2029-08-15 0.00 0.00 895000.00 786434.71 U.S. Treasuries (including strips) 6 1/4 TPRN 30 254900HROIFWPRGM1V77 912803CH4 2030-05-15 0.00 0.00 832600.00 706876.57 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0.00 0.00 932000.00 764785.22 U.S. Treasuries (including strips) 4 1/2 TPRN 36 254900HROIFWPRGM1V77 912803CX9 2036-02-15 0.00 0.00 72000.00 46562.40 U.S. Treasuries (including strips) 4 1/4 TPRN 39 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0.00 0.00 31000.00 16651.81 U.S. Treasuries (including strips) 4 1/4 TPRN 40 254900HROIFWPRGM1V77 912803DP5 2040-11-15 0.00 0.00 50000.00 24422.05 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0.00 0.00 254000.00 120085.36 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 1079500.00 455429.18 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 288000.00 112614.34 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ER0 2046-02-15 0.00 0.00 50000.00 17661.30 U.S. Treasuries (including strips) 2 1/2 TPRN 46 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0.00 0.00 385000.00 134161.33 U.S. Treasuries (including strips) 2 1/4 TPRN 46 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 1550000.00 532328.90 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 800.00 249.23 U.S. Treasuries (including strips) 3 TPRN 49 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 233300.00 69752.97 U.S. Treasuries (including strips) 4 TPRN 52 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 255700.00 62829.07 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 989000.00 240272.61 U.S. Treasuries (including strips) 3 5/8 TPRN 53 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0.00 0.00 861000.00 206796.70 U.S. Treasuries (including strips) 4 1/8 TPRN 53 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 487000.00 115702.92 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0.00 0.00 416000.00 97686.78 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0.00 0.00 1533300.00 355883.53 U.S. Treasuries (including strips) 4 1/4 TPRN 54 254900HROIFWPRGM1V77 912803HD8 2054-08-15 0.00 0.00 108000.00 24517.30 U.S. Treasuries (including strips) 4 1/2 TPRN 54 254900HROIFWPRGM1V77 912803HF3 2054-11-15 0.00 0.00 72000.00 16149.89 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0.00 0.00 211000.00 46834.40 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 814000.00 174549.28 U.S. Treasuries (including strips) 4 3/4 TPRN 56 254900HROIFWPRGM1V77 912803HS5 2056-02-15 0.00 0.00 30000.00 6370.20 U.S. Treasuries (including strips) 5 TPRN 56 254900HROIFWPRGM1V77 912803HV8 2056-05-15 0.00 0.00 1504000.00 316055.07 U.S. Treasuries (including strips) 3 3/8 TRIB 32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 5710995.41 6137266.44 U.S. Treasuries (including strips) 1 3/4 TRIB 28 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 1743583.91 1733146.91 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 119.98 58.50 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 898.86 649.50 U.S. Treasuries (including strips) 2 3/8 TRIB 55 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 692219.76 606242.33 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 46322600.00 45613674.90 U.S. Treasuries (including strips) 2 1/4 TPRN E 27 254900HROIFWPRGM1V77 9128203H8 2027-08-15 0.00 0.00 842000.00 808929.61 U.S. Treasuries (including strips) 2 3/4 TPRN B 28 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 408000.00 383312.74 U.S. Treasuries (including strips) 2 7/8 TPRN C 28 254900HROIFWPRGM1V77 9128205B9 2028-05-15 0.00 0.00 8000.00 7432.29 U.S. Treasuries (including strips) 2 TPRN F 26 254900HROIFWPRGM1V77 9128205Y9 2026-11-15 0.00 0.00 615000.00 610154.42 U.S. Treasuries (including strips) 2 3/8 TPRN C 27 254900HROIFWPRGM1V77 9128207D3 2027-05-15 0.00 0.00 675000.00 655738.88 U.S. Treasuries (including strips) 3 1/8 TPRN F 28 254900HROIFWPRGM1V77 912821AW5 2028-11-15 0.00 0.00 1175000.00 1067548.60 U.S. Treasuries (including strips) 2 5/8 TPRN B 29 254900HROIFWPRGM1V77 912821BL8 2029-02-15 0.00 0.00 130000.00 116766.13 U.S. Treasuries (including strips) 2 3/8 TPRN C 29 254900HROIFWPRGM1V77 912821CA1 2029-05-15 0.00 0.00 829000.00 736315.31 U.S. Treasuries (including strips) 1 5/8 TPRN E 29 254900HROIFWPRGM1V77 912821CR4 2029-08-15 0.00 0.00 1575000.00 1384075.35 U.S. Treasuries (including strips) 1 3/4 TPRN F 29 254900HROIFWPRGM1V77 912821DF9 2029-11-15 0.00 0.00 735000.00 638327.66 U.S. Treasuries (including strips) 1 1/2 TPRN B 30 254900HROIFWPRGM1V77 912821DV4 2030-02-15 0.00 0.00 500000.00 429157.00 U.S. Treasuries (including strips) 0 5/8 TPRN E 30 254900HROIFWPRGM1V77 912821EZ4 2030-08-15 0.00 0.00 677000.00 567633.36 U.S. Treasuries (including strips) 4 1/2 TPRN F 33 254900HROIFWPRGM1V77 912821NP6 2033-11-15 0.00 0.00 325000.00 233031.50 U.S. Treasuries (including strips) 4 1/4 TPRN F 34 254900HROIFWPRGM1V77 912821QX6 2034-11-15 0.00 0.00 560000.00 381384.64 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 200600.00 197115.23 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 522200.00 518606.88 U.S. Treasuries (including strips) 2 3/8 NOTE C 27 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 306600.00 305009.39 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 854800.00 853553.44 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 3315300.00 3301317.29 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 259.72 243.12 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 999700.00 978058.69 U.S. Treasuries (including strips) 0 5/8 NOTE C 30 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 4600.00 4011.16 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 1307000.00 1269492.23 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 781.86 727.01 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 904100.00 873501.55 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 2000300.00 1928183.18 U.S. Treasuries (including strips) 0 3/8 NOTE Q 27 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 351400.00 337767.66 U.S. Treasuries (including strips) 0 1/8 TRIN A 31 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 6453571.64 5922220.99 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 699380.15 656625.58 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 2033478.48 2149451.13 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 206.50 213.44 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 628800.00 136234.55 U.S. Treasuries (including strips) 4 3/4 TPRN 55 254900HROIFWPRGM1V77 912803HL0 2055-05-15 0.00 0.00 62000.00 13589.16 U.S. Treasuries (including strips) 4 5/8 TPRN 54 254900HROIFWPRGM1V77 912803HB2 2054-05-15 0.00 0.00 299000.00 68763.72 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0.00 0.00 410000.00 124282.48 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 850000.00 260910.90 U.S. Treasuries (including strips) 3 TPRN 48 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0.00 0.00 359000.00 113304.35 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0.00 0.00 987000.00 325136.55 U.S. Treasuries (including strips) 3 TPRN 47 254900HROIFWPRGM1V77 912803EW9 2047-02-15 0.00 0.00 695000.00 232181.43 U.S. Treasuries (including strips) 4 5/8 TPRN 40 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0.00 0.00 40000.00 20466.64 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 5575460.86 5221518.45 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 826900.00 787420.32 U.S. Treasuries (including strips) 1 1/8 NOTE B 31 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 6937800.00 6012069.44 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 464900.00 443607.12 U.S. Treasuries (including strips) 1 5/8 NOTE C 31 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 3883700.00 3432515.12 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 224700.00 213843.41 U.S. Treasuries (including strips) 1 1/4 NOTE M 28 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 486300.00 461097.98 U.S. Treasuries (including strips) 0 1/8 TRIN D 31 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 6232924.66 5677730.92 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 451800.00 424610.85 U.S. Treasuries (including strips) 1 1/8 NOTE P 28 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1869600.00 1754958.00 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 201600.00 200928.69 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 2088700.00 1969133.40 U.S. Treasuries (including strips) 1 3/8 NOTE T 28 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 114500.00 107192.56 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 775600.00 770440.69 U.S. Treasuries (including strips) 0 1/8 TRIN A 32 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 6027434.74 5408836.99 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 3034600.00 3003240.44 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 4814600.00 4626851.20 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 601509.74 592171.48 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 999900.00 971454.22 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 6407300.00 6410078.05 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 8093200.00 7479043.47 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 391000.00 390173.64 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 5887500.00 5338235.41 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 2775100.00 2819706.55 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 4865700.00 4924508.62 U.S. Treasuries (including strips) 3 5/8 NOTE Z 28 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 1005300.00 1002453.01 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 3757700.00 3700967.11 U.S. Treasuries (including strips) 4 NOTE AA 28 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 181200.00 181332.30 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 4738700.00 4677788.75 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 3750200.00 3830719.83 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 6471400.00 6630538.30 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 618900.00 615477.83 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 3734700.00 3672952.58 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 5435152.14 5248498.44 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 5948000.00 5929495.77 U.S. Treasuries (including strips) 4 1/4 NOTE AL 27 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 2430300.00 2481221.26 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 204800.00 205161.44 U.S. Treasuries (including strips) 4 1/8 NOTE W 29 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 3596100.00 3634710.80 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3704469.86 3728368.49 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 3918200.00 3982484.67 U.S. Treasuries (including strips) 4 5/8 NOTE AP 27 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 5894000.00 5972650.66 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 4583000.00 4546828.97 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5079800.00 4817899.65 U.S. Treasuries (including strips) 3 3/8 NOTE AS 27 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 2500.00 2518.18 U.S. Treasuries (including strips) 3 5/8 NOTE Q 31 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 100.00 97.49 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 533900.00 541574.89 U.S. Treasuries (including strips) 4 1/8 NOTE AF 29 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 113100.00 113624.26 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 2999600.00 2986045.90 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 1891503.90 1881008.04 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5902300.00 5797474.13 U.S. Treasuries (including strips) 4 1/8 NOTE AU 27 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 632800.00 639289.98 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 994100.00 1005665.42 U.S. Treasuries (including strips) 4 1/8 NOTE AG 29 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 4337000.00 4341158.54 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 1082800.00 1091791.92 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 3000400.00 2992272.41 U.S. Treasuries (including strips) 3 7/8 NOTE AL 28 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 519500.00 525402.31 U.S. Treasuries (including strips) 3 7/8 NOTE AZ 27 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 2000100.00 2031065.09 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 4781749.80 4722303.32 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 6652100.00 6514832.76 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 100.00 100.15 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 999600.00 988091.46 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 451000.00 451064.19 U.S. Treasuries (including strips) 3 7/8 NOTE AQ 28 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 4725100.00 4708680.51 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 911000.00 894712.47 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 999600.00 973608.97 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 415300.00 412937.77 U.S. Treasuries (including strips) 3 7/8 NOTE P 32 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 955000.00 920320.13 U.S. Treasuries (including strips) 3 5/8 NOTE AC 30 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 1656900.00 1605521.19 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 400.00 391.64 U.S. Treasuries (including strips) 3 5/8 NOTE AF 30 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 5349100.00 5240498.12 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 6885000.00 6830909.64 U.S. Treasuries (including strips) 3 3/8 NOTE BL 27 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 985500.00 983067.40 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 5498200.00 5300766.40 U.S. Treasuries (including strips) 4 1/4 NOTE M 31 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 400.00 398.38 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 500.00 515.52 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1090002.55 1086756.86 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1106.49 1097.43 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 661.58 642.89 U.S. Treasuries (including strips) 1 1/4 TPRN E 31 254900HROIFWPRGM1V77 912821MX0 2031-08-15 0.00 0.00 1340000.00 1072388.60 U.S. Treasuries (including strips) 1 5/8 TPRN C 31 254900HROIFWPRGM1V77 912821MH5 2031-05-15 0.00 0.00 331000.00 268070.94 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 761.78 633.22 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0.00 0.00 744000.00 238295.76 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0.00 0.00 300000.00 107409.30 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 245900.00 89245.47 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0.00 0.00 26900.00 9908.61 U.S. Treasuries (including strips) 2 1/2 TPRN 45 254900HROIFWPRGM1V77 912803EL3 2045-02-15 0.00 0.00 529900.00 198141.27 U.S. Treasuries (including strips) 3 TPRN 44 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 281500.00 106736.92 U.S. Treasuries (including strips) 3 1/8 TPRN 44 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0.00 0.00 980200.00 377302.50 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0.00 0.00 51000.00 20226.35 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 660000.00 269557.86 U.S. Treasuries (including strips) 2 7/8 TPRN 43 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 175000.00 72757.82 U.S. Treasuries (including strips) 4 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0.00 0.00 181000.00 86880.36 U.S. Treasuries (including strips) 6 3/8 TPRN 27 254900HROIFWPRGM1V77 912803BL6 2027-08-15 0.00 0.00 1603000.00 1541044.05 U.S. Treasuries (including strips) 4 1/8 TPRN F 32 254900HROIFWPRGM1V77 912821KC8 2032-11-15 0.00 0.00 1300000.00 979468.10 U.S. Treasuries (including strips) 2 7/8 TPRN C 32 254900HROIFWPRGM1V77 912821HY4 2032-05-15 0.00 0.00 300000.00 231505.80 U.S. Treasuries (including strips) 1 7/8 TPRN B 32 N/A 912821HJ7 2032-02-15 0.00 0.00 1605000.00 1253408.70 U.S. Treasuries (including strips) 1 3/8 TPRN F 31 254900HROIFWPRGM1V77 912821GU3 2031-11-15 0.00 0.00 1600000.00 1264902.40 U.S. Treasuries (including strips) 2 1/4 TPRN 49 254900HROIFWPRGM1V77 912803FK4 2049-08-15 0.00 0.00 361000.00 105078.07 U.S. Treasuries (including strips) 3 1/2 NOTE AV 28 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 999500.00 987996.14 U.S. Treasuries (including strips) 3 7/8 NOTE T 32 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 7166800.00 6932635.79 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 2740100.00 2698256.23 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 602600.00 591137.19 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 778800.00 768406.91 U.S. Treasuries (including strips) 3 3/4 NOTE H 33 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 262000.00 249616.83 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 5244400.00 5219134.42 U.S. Treasuries (including strips) 3 3/4 NOTE BA 28 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 304900.00 305905.86 U.S. Treasuries (including strips) 4 NOTE BC 28 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 2189200.00 2198952.11 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 1614000.00 1619062.68 U.S. Treasuries (including strips) 4 1/4 NOTE BE 28 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 4886800.00 4895362.47 U.S. Treasuries (including strips) 4 3/8 NOTE N 33 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 575000.00 568718.39 U.S. Treasuries (including strips) TINT 08/15/31 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 434750.00 346456.62 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 7998750.00 6068643.63 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 9863350.00 6757233.13 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 1259750.00 818477.21 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0.00 0.00 399050.00 252616.61 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 2107991.00 1741636.92 U.S. Treasuries (including strips) TINT 02/15/27 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 38108.13 37418.64 U.S. Treasuries (including strips) TINT 05/15/27 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 545339.51 529850.78 U.S. Treasuries (including strips) TINT 08/15/27 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 7295.00 7008.64 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0.00 0.00 3087227.51 2933319.96 U.S. Treasuries (including strips) TINT 02/15/28 254900HROIFWPRGM1V77 912833RY8 2028-02-15 0.00 0.00 436000.25 409669.32 U.S. Treasuries (including strips) TINT 08/15/28 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 114551.25 105218.30 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 1110511.25 1031531.69 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 3503011.25 3180919.87 U.S. Treasuries (including strips) TINT 11/15/35 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 1128900.00 723580.87 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 4223676.25 3789625.94 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 6139874.25 5381556.80 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 1973750.00 1750280.05 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 618950.00 536251.47 U.S. Treasuries (including strips) TINT 05/15/30 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 148150.00 125371.49 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 719175.00 615705.14 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 1202375.00 1005226.38 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 158900.00 99276.27 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0.00 0.00 3056233.00 1856258.12 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 6284000.00 3713485.81 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0.00 0.00 3531750.00 2055220.68 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0.00 0.00 1786750.00 1010810.93 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 17225000.00 4365142.28 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 1542000.00 883974.63 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 6413000.00 3572034.59 U.S. Treasuries (including strips) TINT 08/15/38 254900HROIFWPRGM1V77 912834AT5 2038-08-15 0.00 0.00 3912750.00 2148127.14 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 7964750.00 4245171.93 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 2505350.00 627570.13 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 3443000.00 850111.13 U.S. Treasuries (including strips) TINT 08/15/52 254900HROIFWPRGM1V77 912834D47 2052-08-15 0.00 0.00 258000.00 62904.27 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 6023000.00 3253979.96 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 7233421.00 3797864.30 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 3127750.00 1617809.92 U.S. Treasuries (including strips) TINT 11/15/39 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 4322000.00 2199180.55 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 758500.00 181947.46 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 1153000.00 273469.69 U.S. Treasuries (including strips) TINT 02/15/40 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 9139750.00 4580988.94 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 362000.00 84954.16 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0.00 0.00 996000.00 230743.32 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 10129000.00 5002064.84 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 406000.00 92889.15 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 1216450.00 591428.26 U.S. Treasuries (including strips) TINT 11/15/40 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0.00 0.00 6654000.00 3183666.19 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 67750.00 31814.38 U.S. Treasuries (including strips) TINT 02/15/54 254900HROIFWPRGM1V77 912834K56 2054-02-15 0.00 0.00 462000.00 104236.44 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 8337000.00 3000861.46 U.S. Treasuries (including strips) TINT 05/15/41 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 7848000.00 3628357.99 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 2890750.00 1314106.04 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 291000.00 130314.75 U.S. Treasuries (including strips) TINT 08/15/56 254900HROIFWPRGM1V77 912834L48 2056-08-15 0.00 0.00 500000.00 104855.50 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 11121750.00 4897762.90 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 6905000.00 2992716.77 U.S. Treasuries (including strips) TINT 08/15/42 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 922750.00 393726.35 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 2805932.00 1178205.23 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 11051750.00 4565986.31 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 2382000.00 970464.91 U.S. Treasuries (including strips) TINT 08/15/43 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 1543750.00 618088.17 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0.00 0.00 3704500.00 1461954.99 U.S. Treasuries (including strips) TINT 05/15/44 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 576843.59 220563.65 U.S. Treasuries (including strips) TINT 08/15/44 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 12899750.00 4859116.53 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 1703000.00 631967.97 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 2971650.00 1086482.79 U.S. Treasuries (including strips) TINT 05/15/46 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 474000.00 161097.43 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 278750.00 93318.25 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 18463000.00 6102298.45 U.S. Treasuries (including strips) TINT 02/15/47 254900HROIFWPRGM1V77 912834RB6 2047-02-15 0.00 0.00 9241750.00 3012154.34 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 3490000.00 1125818.16 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 2642750.00 839884.45 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 13220000.00 4153446.38 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0.00 0.00 1124750.00 338358.54 U.S. Treasuries (including strips) TINT 11/15/48 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0.00 0.00 12147700.00 3606348.44 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 19683950.00 5761748.06 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 8241000.00 2383676.29 U.S. Treasuries (including strips) TINT 08/15/49 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0.00 0.00 1272750.00 363433.76 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 6978379.00 1943394.81 U.S. Treasuries (including strips) TINT 05/15/50 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 277000.00 76111.01 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0.00 0.00 1141750.00 309345.74 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 1695000.00 452744.67 U.S. Treasuries (including strips) TINT 02/15/51 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 6627750.00 1747611.75 U.S. Treasuries (including strips) TINT 05/15/51 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 5156000.00 1342462.56 U.S. Treasuries (including strips) TINT 08/15/51 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 14928250.00 3838694.99 U.S. Treasuries (including strips) TINT 08/15/54 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 3227000.00 717626.71 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 7078000.00 1563346.17 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 5572000.00 1215041.46 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0.00 0.00 7240000.00 1565794.80 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 1000000.00 215003.00 U.S. Treasuries (including strips) TINT 11/15/55 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0.00 0.00 900000.00 193604.40 U.S. Treasuries (including strips) TINT 02/15/56 254900HROIFWPRGM1V77 912834ZP6 2056-02-15 0.00 0.00 3268000.00 694325.82 U.S. Treasuries (including strips) TINT 05/15/56 254900HROIFWPRGM1V77 912834ZX9 2056-05-15 0.00 0.00 610000.00 127898.09 U.S. Treasuries (including strips) TINT 08/15/36 N/A 9128337E4 2036-08-15 0.00 0.00 537750.00 331124.40 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 739000.00 164595.99 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 932000.00 262689.79 U.S. Treasuries (including strips) TINT 05/15/48 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0.00 0.00 2397000.00 731969.49 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0.00 0.00 21903750.00 6786285.54 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 6357550.00 2191892.51 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0.00 0.00 66000.00 23076.17 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4002750.00 1418870.80 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 500000000.00 500000000.00 0.0198 N Y Y N Allspring Funds Trust 2026-09-08 David Berardi David Berardi Assistant Treasurer