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254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 13081200.00 12961507.02 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UZ8 2026-11-19 0.00 0.00 7032000.00 6973634.40 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 100.00 99.70 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00 0.00 100.00 96.60 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803HV8 2056-05-15 0.00 0.00 36506000.00 7802427.38 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 100.00 103.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 6804000.00 5075563.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 122396200.00 95134122.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 37162700.00 27977808.63 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 100.00 82.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 36038500.00 24460553.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 34228000.00 24580119.41 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 19141300.00 14135091.06 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 16905600.00 12050810.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 173910600.00 125104737.53 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 4419800.00 3017731.83 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 54674700.00 38646776.04 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 7721000.00 3548799.20 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 11743800.00 5517399.61 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 44104000.00 26962412.80 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 375848000.00 205264711.61 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 19097000.00 11026173.55 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 68.12 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 151000.00 117357.89 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 10830000.00 9099923.51 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 94.98 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100.00 94.70 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 41262100.00 37674231.24 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 52440100.00 48845604.75 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 100.00 98.87 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 109127800.00 107977512.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 51490000.00 51135144.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 20297200.00 19565181.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 85.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 100.00 98.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 1513100.00 1537239.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 100.00 99.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 800.00 800.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 100.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 100.00 99.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 100.00 99.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 200.00 199.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 242452800.00 236591428.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 100.00 98.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 200.00 200.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 31369900.00 31594242.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 100.00 100.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 24546100.00 24085811.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 300.00 303.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 132708000.00 130305962.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 332618400.00 332639129.58 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 110348788.00 24972261.77 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 19.00 4.29 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 133739201.00 30001848.70 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 66752503.99 14781674.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 100.00 99.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 1200700.00 1195581.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 63823000.00 63659205.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 200.00 197.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 257077200.00 249909775.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 122100.00 119776.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 200.00 199.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 89357900.00 90184350.71 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 159.14 126.95 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 45.26 35.23 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 101.47 71.54 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.03 0.02 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 195.97 127.77 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 865.28 715.42 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 51.98 41.96 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 51.21 49.19 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 351.21 322.60 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833X88 2035-05-15 0.00 0.00 39.16 25.88 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 20.06 16.99 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 3.22 2.69 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0.00 0.00 60.51 36.92 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 52731248.99 13546710.60 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 19.18 11.05 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 377.37 190.57 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 56385369.00 26690578.27 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 57266973.99 20836015.82 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 107439029.00 49249406.26 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 49998964.27 21871746.93 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 6167387.00 2653425.75 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 60000000.00 24662940.00 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 19999998.30 7845799.33 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 10771983.64 4166258.57 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 58000000.95 22062040.36 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 884000.00 326765.30 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 116743290.00 41862976.36 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 84819055.00 29579457.96 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 103360936.00 35534352.83 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0.00 0.00 2782400.00 941564.16 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 62865168.00 21010922.18 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 70178693.00 22584906.98 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 24.17 7.68 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0.00 0.00 63662729.00 19146120.11 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 82796140.41 24542763.12 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 98068027.00 28725007.72 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0.00 0.00 79753224.00 23071969.68 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 52566875.00 15014781.64 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 8.32 2.35 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 4.30 1.20 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 23643417.95 6397837.97 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 10620214.86 2836340.78 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 5.48 1.45 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 2570000000.00 2570000000.00 0.0634 N Y Y N J.P. 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N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1353040000.00 1339268745.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 769000000.00 750083238.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1840000000.00 1802303147.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 688659000.00 679842587.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 538852000.00 537619435.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 8400000.00 7910751.41 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 785000000.00 757555670.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 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Tri Party Repo 3.670000% 985FHY004 K5HU16E3LMSVCCJJJ255 0001021565 985FHY004_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 82631600.00 66023325.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 200.00 155.37 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 354900.00 363087.41 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 1093500.00 813067.93 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 500.00 336.80 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 66.53 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 37000.00 26625.32 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 12703600.00 8666251.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 6394300.00 4510387.98 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 15396900.00 14232190.65 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 5088500.00 3548859.06 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 59.32 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 14700.00 8160.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 205395400.00 93500603.01 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 48273200.00 24169426.83 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 252.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 1706200.00 1147346.50 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 300.00 180.36 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 70.51 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 1000400.00 666478.98 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 742000.00 501089.18 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 1000.00 826.67 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 2400.00 2118.43 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 3300.00 2516.73 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 1100.00 893.06 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1980500.00 1709993.97 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 100.00 93.54 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 200.00 170.17 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 6842100.00 6438815.47 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 2400.00 2264.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 5000000.00 4419130.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.82 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 93.61 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 700.00 655.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 14126300.00 13885450.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1690000.00 1664006.96 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 100.00 130.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 500.00 500.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 112297100.00 96802878.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 1000.00 963.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1542100.00 1470647.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 94.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 540800.00 543173.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 14431000.00 14878882.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 500.00 491.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 49999700.00 50666905.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 600.00 591.87 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 800.00 829.07 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1404900.00 1455958.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 200.00 195.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 11343700.00 11462804.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 99800.00 100262.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 2659500.00 2686775.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 200.00 201.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 400.00 398.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 55864000.00 55615654.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1100.00 1103.21 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 500.00 501.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 300.00 302.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 200.00 191.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 15081700.00 15044472.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 300.00 291.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 1300.00 1280.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 12899600.00 12916708.46 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 58206.45 41475.76 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 500000000.00 500000000.00 0.0123 N Y Y N Master Trust 2026-09-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President