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2031-11-15 1.380 1.380 50000000.00 42007811.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDJ7 2031-11-15 1.380 1.380 50000000.00 42007811.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDJ7 2031-11-15 1.380 1.380 50000000.00 42007811.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CDJ7 2031-11-15 1.380 1.380 47992900.00 40321534.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMA6 2029-11-30 4.120 4.120 50000000.00 49437499.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 6PTKHDJ8HDUF78PFWH30 91282CMA6 2029-11-30 4.120 4.120 50000000.00 49437499.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 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(including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-07 2026-10-07 2026-10-30 N N N 0.0391 1250000000.00 1250000000.00 0.0257 N N N N - N/A - SMBC NIKKO SECURITIES AM SMBC NIKKO SECURITIES AM 3.8800 BYM7S3RS9 5493001KJTIIGC8Y1R12 754982 0001552241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SQ2 2040-08-15 1.125 1.125 11500.00 6659.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SR0 2040-05-15 1.125 1.125 100.00 58.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SU3 2051-02-15 1.875 1.875 2687300.00 1340518.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SV1 2051-02-15 0.125 0.125 760900.00 453644.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SX7 2051-05-15 2.375 2.375 12344500.00 7028578.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SY5 2041-05-15 2.250 2.250 100.00 68.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SZ2 2051-08-15 2.000 2.000 17999800.00 9199607.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TA6 2041-08-15 1.750 1.750 65200.00 40354.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TD0 2052-02-15 2.250 2.250 15410700.00 8345071.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TE8 2052-02-15 0.125 0.125 39800.00 21572.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TF5 2042-02-15 2.375 2.375 85900.00 57833.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TH1 2042-05-15 3.250 3.250 552000.00 424907.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TJ7 2052-08-15 3.000 3.000 1050400.00 672467.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TL2 2052-11-15 4.000 4.000 3000.00 2357.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TM0 2042-11-15 4.000 4.000 400.00 337.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TQ1 2043-02-15 3.875 3.875 100.00 81.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TR9 2053-05-15 3.625 3.625 100.00 73.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TU2 2043-08-15 4.375 4.375 68000.00 59085.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TV0 2053-11-15 4.750 4.750 570900.00 508297.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TV0 2053-11-15 4.750 4.750 95200.00 84760.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810TX6 2054-02-15 4.250 4.250 187100.00 151182.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 201600.00 182054.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UB2 2044-05-15 4.625 4.625 105198600.00 94999253.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UC0 2054-08-15 4.250 4.250 988400.00 798318.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UE6 2054-11-15 4.500 4.500 469100.00 400635.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UH9 2055-02-15 2.375 2.375 1055700.00 919632.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UK2 2055-05-15 4.750 4.750 100.00 89.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UM8 2055-08-15 4.750 4.750 493000.00 432900.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UR7 2056-02-15 4.750 4.750 392400.00 344737.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UU0 2056-05-15 5.000 5.000 110000.00 102054.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UV8 2046-05-15 5.000 5.000 76620900.00 71904960.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UW6 2056-08-15 5.125 5.125 100.00 93.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810UX4 2046-08-15 5.125 5.125 1568100.00 1475797.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282L3 2027-07-15 0.375 0.375 114000.00 153918.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128282R0 2027-08-15 2.250 2.250 736200.00 723813.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283F5 2027-11-15 2.250 2.250 200.00 196.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128283R9 2028-01-15 0.500 0.500 121700.00 160508.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128284N7 2028-05-15 2.875 2.875 28634500.00 28078052.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128285W6 2029-01-15 0.875 0.875 300.00 382.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128287D6 2029-07-15 0.250 0.250 2796100.00 3434165.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828X88 2027-05-15 2.375 2.375 13700.00 13651.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Y38 2028-07-15 0.750 0.750 749400.00 970576.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828YU8 2026-11-30 1.625 1.625 146000.00 146192.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z37 2030-01-15 0.125 0.125 56700.00 67824.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828Z78 2027-01-31 1.500 1.500 98000.00 97355.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZE3 2027-03-31 0.625 0.625 995800.00 978082.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912828ZZ6 2030-07-15 0.125 0.125 3934600.00 4681286.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAH4 2027-08-31 0.500 0.500 300000.00 289283.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAU5 2027-10-31 0.500 0.500 100.00 95.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CAY7 2027-11-30 0.625 0.625 50000000.00 47813666.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBB6 2027-12-31 0.625 0.625 3540700.00 3371615.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBB6 2027-12-31 0.625 0.625 400.00 380.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBJ9 2028-01-31 0.750 0.750 461200.00 438087.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBS9 2028-03-31 1.250 1.250 152800.00 145047.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CBZ3 2028-04-30 1.250 1.250 1000100.00 951369.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCB5 2031-05-15 1.625 1.625 1500.00 1298.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCM1 2031-07-15 0.125 0.125 6440100.00 7140847.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCR0 2028-07-31 1.000 1.000 2200.00 2056.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCS8 2031-08-15 1.250 1.250 44727700.00 37465822.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCS8 2031-08-15 1.250 1.250 700.00 586.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCV1 2028-08-31 1.125 1.125 121100.00 113004.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CCY5 2028-09-30 1.250 1.250 281100.00 261863.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDF5 2028-10-31 1.375 1.375 998200.00 935052.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDG3 2026-10-31 1.125 1.125 500.00 501.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TC1 2026-12-24 0.000 0.000 274947000.00 272368821.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TM9 2027-01-21 0.000 0.000 999700.00 987123.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797TV9 2027-02-18 0.000 0.000 1247100.00 1227222.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UD7 2027-03-18 0.000 0.000 200.00 196.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UE5 2027-04-15 0.000 0.000 505500.00 494044.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UJ4 2026-10-08 0.000 0.000 573500.00 573075.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UL9 2026-10-22 0.000 0.000 100.00 99.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UM7 2026-11-05 0.000 0.000 11371900.00 11328584.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UM7 2026-11-05 0.000 0.000 5723100.00 5701300.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797UX3 2027-05-13 0.000 0.000 11958000.00 11651648.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VA2 2026-12-03 0.000 0.000 1100.00 1092.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VF1 2027-06-10 0.000 0.000 100.00 97.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VG9 2026-12-10 0.000 0.000 7925000.00 7863977.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VH7 2026-12-17 0.000 0.000 53400.00 52944.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VN4 2026-10-27 0.000 0.000 3200.00 3191.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VQ7 2027-07-08 0.000 0.000 300.00 290.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VQ7 2027-07-08 0.000 0.000 145000.00 140245.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VS3 2027-01-07 0.000 0.000 11178500.00 11055715.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VU8 2027-01-28 0.000 0.000 1106900.00 1092036.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VV6 2027-02-04 0.000 0.000 27408300.00 27015950.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797VY0 2026-11-24 0.000 0.000 15730600.00 15636751.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WC7 2027-02-25 0.000 0.000 900.00 884.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WD5 2027-03-04 0.000 0.000 22000000.00 21611326.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WG8 2026-12-22 0.000 0.000 600000.00 594553.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WL7 2027-03-25 0.000 0.000 194573200.00 190632703.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WQ6 2027-01-19 0.000 0.000 252986200.00 249832727.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WR4 2027-01-26 0.000 0.000 51877300.00 51187902.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912797WR4 2027-01-26 0.000 0.000 222254900.00 219301354.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912803HS5 2056-02-15 0.000 0.000 5399300.00 1049974.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912803HV8 2056-05-15 0.000 0.000 4000000.00 770608.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FA1 2027-08-15 6.375 6.375 1200.00 1228.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FE3 2028-08-15 5.500 5.500 999700.00 1017888.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FH6 2029-04-15 3.875 3.875 136200.00 289671.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FJ2 2029-08-15 6.125 6.125 989200.00 1027052.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FP8 2031-02-15 5.375 5.375 300.00 305.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810FT0 2036-02-15 4.500 4.500 35900.00 34319.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PT9 2037-02-15 4.750 4.750 16000.00 15492.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PV4 2028-01-15 1.750 1.750 100.00 158.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810PX0 2038-05-15 4.500 4.500 35000.00 33223.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QA9 2039-02-15 3.500 3.500 4000.00 3359.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QD3 2039-11-15 4.375 4.375 928100.00 852627.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QN1 2041-02-15 4.750 4.750 93900.00 87515.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QP6 2041-02-15 2.125 2.125 495600.00 667148.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QQ4 2041-05-15 4.375 4.375 130000.00 117329.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QU5 2042-02-15 3.125 3.125 9757400.00 7337567.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QV3 2042-02-15 0.750 0.750 12927900.00 13378324.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810QZ4 2043-02-15 3.125 3.125 301800.00 222336.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RC4 2043-08-15 3.625 3.625 100.00 78.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RE0 2044-02-15 3.625 3.625 499300.00 389532.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RH3 2044-08-15 3.125 3.125 100.00 71.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RJ9 2044-11-15 3.000 3.000 292000.00 206988.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RL4 2045-02-15 0.750 0.750 528700.00 485308.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RM2 2045-05-15 3.000 3.000 242600.00 170679.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RR1 2046-02-15 1.000 1.000 584600.00 550445.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RV2 2047-02-15 3.000 3.000 171700.00 116555.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RW0 2047-02-15 0.875 0.875 100.00 88.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810RY6 2047-08-15 2.750 2.750 22700.00 14609.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SA7 2048-02-15 3.000 3.000 762200.00 510888.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SF6 2049-02-15 3.000 3.000 162600.00 107674.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SJ8 2049-08-15 2.250 2.250 34500.00 19376.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SK5 2049-11-15 2.375 2.375 122300.00 71136.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SM1 2050-02-15 0.250 0.250 876400.00 567297.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SN9 2050-05-15 1.250 1.250 534100.00 229308.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912810SP4 2050-08-15 1.375 1.375 729500.00 320130.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKD2 2029-02-28 4.250 4.250 1618800.00 1599585.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKF7 2031-03-31 4.125 4.125 170800.00 164399.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKJ9 2027-04-15 4.500 4.500 31000.00 31666.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKJ9 2027-04-15 4.500 4.500 1700.00 1736.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKL4 2029-04-15 2.125 2.125 1471800.00 1582903.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKN0 2031-04-30 4.625 4.625 15391900.00 15410800.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKP5 2029-04-30 4.625 4.625 711200.00 719341.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKP5 2029-04-30 4.625 4.625 2418100.00 2445779.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 189834900.00 183040566.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKQ3 2034-05-15 4.375 4.375 2716600.00 2619370.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKT7 2029-05-31 4.500 4.500 8036100.00 8064330.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKU4 2031-05-31 4.625 4.625 118279100.00 117880223.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKW0 2031-06-30 4.250 4.250 1920800.00 1874720.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKW0 2031-06-30 4.250 4.250 16062900.00 15677551.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKX8 2029-06-30 4.250 4.250 2702200.00 2681771.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLC3 2029-07-31 4.000 4.000 104000.00 102045.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 431600.00 417066.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLD1 2031-07-31 4.125 4.125 7000.00 6764.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLE9 2034-07-15 1.875 1.875 775000.00 775638.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLF6 2034-08-15 3.875 3.875 585600.00 537748.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLG4 2027-08-15 3.750 3.750 23900.00 23850.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLJ8 2031-08-31 3.750 3.750 1675900.00 1584990.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLJ8 2031-08-31 3.750 3.750 4872300.00 4608000.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLK5 2029-08-31 3.625 3.625 37612600.00 36355930.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLM1 2031-09-30 3.625 3.625 568100.00 531931.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLN9 2029-09-30 3.500 3.500 350000.00 335687.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLN9 2029-09-30 3.500 3.500 2869900.00 2752541.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLR0 2029-10-31 4.125 4.125 6902100.00 6850673.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLW9 2034-11-15 4.250 4.250 41678400.00 39646557.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLX7 2027-11-15 4.125 4.125 7692800.00 7766664.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CLY5 2026-11-30 4.250 4.250 121900.00 123650.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMC2 2031-12-31 4.500 4.500 161305500.00 158729289.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMD0 2029-12-31 4.375 4.375 100.00 99.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CME8 2026-12-31 4.250 4.250 48561000.00 49087109.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMF5 2028-01-15 4.250 4.250 212100.00 212641.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMG3 2030-01-31 4.250 4.250 37572700.00 36970140.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMH1 2027-01-31 4.125 4.125 989900.00 996157.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMK4 2032-01-31 4.375 4.375 32068200.00 31217335.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CML2 2035-01-15 2.125 2.125 90642300.00 91139978.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 108400.00 104511.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMM0 2035-02-15 4.625 4.625 131654700.00 126931752.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMN8 2028-02-15 4.250 4.250 703600.00 702540.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMP3 2027-02-28 4.125 4.125 14967400.00 15011995.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMS7 2028-03-15 3.875 3.875 1100100.00 1088033.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMT5 2032-03-31 4.125 4.125 471900.00 449817.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMT5 2032-03-31 4.125 4.125 40308800.00 38422590.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMU2 2030-03-31 4.000 4.000 7381400.00 7142368.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMV0 2027-03-31 3.875 3.875 300.00 299.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMW8 2028-04-15 3.750 3.750 100.00 100.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CMZ1 2030-04-30 3.875 3.875 160572500.00 157200595.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNA5 2032-04-30 4.000 4.000 1261900.00 1215457.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNB3 2030-04-15 1.625 1.625 27018900.00 27539434.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNC1 2035-05-15 4.250 4.250 12702000.00 12028076.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CND9 2028-05-15 3.750 3.750 135187700.00 134838307.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNE7 2027-05-31 3.875 3.875 10388000.00 10485498.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNG2 2030-05-31 4.000 4.000 5654000.00 5536557.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNH0 2028-06-15 3.875 3.875 992400.00 988022.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNK3 2030-06-30 3.875 3.875 33161400.00 32183254.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNL1 2027-06-30 3.750 3.750 2435400.00 2445821.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNM9 2028-07-15 3.875 3.875 9000.00 8923.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNP2 2027-07-31 3.875 3.875 884100.00 884926.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNR8 2032-07-31 4.000 4.000 174000.00 165322.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNS6 2035-07-15 1.875 1.875 2105900.00 2031788.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNW7 2032-08-31 3.875 3.875 637000.00 598608.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDK4 2026-11-30 1.250 1.250 818300.00 817843.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDL2 2028-11-30 1.500 1.500 8314300.00 7779915.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDP3 2028-12-31 1.375 1.375 400.00 371.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CDQ1 2026-12-31 1.250 1.250 4114800.00 4097855.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEB3 2029-02-28 1.875 1.875 57000.00 53156.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEB3 2029-02-28 1.875 1.875 137700.00 128413.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEE7 2029-03-31 2.375 2.375 4019000.00 3777988.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEM9 2029-04-30 2.875 2.875 400.00 384.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEN7 2027-04-30 2.750 2.750 500.00 501.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEN7 2027-04-30 2.750 2.750 3300.00 3307.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CES6 2029-05-31 2.750 2.750 999700.00 954175.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CEZ0 2032-07-15 0.625 0.625 312600.00 320902.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFB2 2027-07-31 2.750 2.750 9800.00 9701.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFC0 2029-07-31 2.625 2.625 841300.00 793198.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFF3 2032-08-15 2.750 2.750 5200800.00 4594514.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFF3 2032-08-15 2.750 2.750 391600.00 345949.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFH9 2027-08-31 3.125 3.125 2100.00 2078.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFL0 2029-09-30 3.875 3.875 100.00 96.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFL0 2029-09-30 3.875 3.875 41323600.00 40054717.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFM8 2027-09-30 4.125 4.125 1543500.00 1536129.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFR7 2027-10-15 1.625 1.625 54633800.00 61659800.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFU0 2027-10-31 4.125 4.125 3649400.00 3692109.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 6718000.00 6464461.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFV8 2032-11-15 4.125 4.125 7474300.00 7192218.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFY2 2029-11-30 3.875 3.875 5104100.00 5002455.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CFZ9 2027-11-30 3.875 3.875 124000500.00 124445992.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGB1 2029-12-31 3.875 3.875 78900.00 77009.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGC9 2027-12-31 3.875 3.875 7708900.00 7703684.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGH8 2028-01-31 3.500 3.500 6487100.00 6419476.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGJ4 2030-01-31 3.500 3.500 34000.00 32634.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGK1 2033-01-15 1.125 1.125 80000.00 81536.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGM7 2033-02-15 3.500 3.500 7471900.00 6837206.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGM7 2033-02-15 3.500 3.500 7400.00 6771.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGQ8 2030-02-28 4.000 4.000 3372100.00 3277599.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGW5 2028-04-15 1.250 1.250 871700.00 955030.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CGZ8 2030-04-30 3.500 3.500 2938900.00 2836346.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHA2 2028-04-30 3.500 3.500 500.00 497.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHC8 2033-05-15 3.375 3.375 700.00 639.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHF1 2030-05-31 3.750 3.750 16251000.00 15763502.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHF1 2030-05-31 3.750 3.750 7067100.00 6855101.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHK0 2028-06-30 4.000 4.000 47144000.00 46955895.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHP9 2033-07-15 1.375 1.375 46469300.00 46994739.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHQ7 2028-07-31 4.125 4.125 11000000.00 10935007.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHT1 2033-08-15 3.875 3.875 44700500.00 41578114.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHW4 2030-08-31 4.125 4.125 5118800.00 4969748.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHW4 2030-08-31 4.125 4.125 100.00 97.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHX2 2028-08-31 4.375 4.375 3587900.00 3568811.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CHZ7 2030-09-30 4.625 4.625 300.00 295.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJA0 2028-09-30 4.625 4.625 100.00 99.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJC6 2026-10-15 4.625 4.625 2073700.00 2117960.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJG7 2030-10-31 4.875 4.875 200.00 202.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJG7 2030-10-31 4.875 4.875 9253200.00 9382757.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJH5 2028-10-15 2.375 2.375 929900.00 1023401.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJJ1 2033-11-15 4.500 4.500 176667900.00 172475040.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJM4 2030-11-30 4.375 4.375 1000000.00 989235.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJP7 2026-12-15 4.375 4.375 4346200.00 4403714.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJQ5 2030-12-31 3.750 3.750 2579500.00 2475520.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJQ5 2030-12-31 3.750 3.750 117800.00 113051.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJT9 2027-01-15 4.000 4.000 215604500.00 217291727.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJX0 2031-01-31 4.000 4.000 2576400.00 2487955.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJY8 2034-01-15 1.750 1.750 20000400.00 20307170.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CJZ5 2034-02-15 4.000 4.000 3918600.00 3651794.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKC4 2031-02-28 4.250 4.250 3000100.00 2914984.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CKC4 2031-02-28 4.250 4.250 34900.00 33909.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833X88 2035-05-15 0.000 0.000 100000.00 63228.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833X96 2035-11-15 0.000 0.000 100000.00 61400.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XN5 2029-02-15 0.000 0.000 151525.52 134618.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XP0 2029-08-15 0.000 0.000 152000.00 131638.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XS4 2029-05-15 0.000 0.000 99999.68 87741.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XT2 2029-11-15 0.000 0.000 100000.00 85477.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XU9 2030-05-15 0.000 0.000 100000.00 83246.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XX3 2030-02-15 0.000 0.000 151786.18 128017.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XY1 2030-08-15 0.000 0.000 152000.00 124847.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833XZ8 2031-02-15 0.000 0.000 151880.00 121404.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833Y20 2036-05-15 0.000 0.000 100000.00 59777.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833Y38 2036-11-15 0.000 0.000 100000.00 58063.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833Y46 2037-05-15 0.000 0.000 100000.00 56422.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833Z52 2037-08-15 0.000 0.000 152000.00 84338.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833Z60 2038-02-15 0.000 0.000 152000.00 81988.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834A65 2051-11-15 0.000 0.000 99999.93 23431.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834AD0 2037-11-15 0.000 0.000 100000.00 54659.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834AE8 2038-05-15 0.000 0.000 100000.00 53036.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834AT5 2038-08-15 0.000 0.000 152000.00 79453.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834AU2 2039-02-15 0.000 0.000 152000.00 76947.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834B56 2052-02-15 0.000 0.000 151999.98 35143.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834C55 2052-05-15 0.000 0.000 100000.00 22831.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834D47 2052-08-15 0.000 0.000 151999.09 34220.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834DU9 2038-11-15 0.000 0.000 100000.00 51384.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834DV7 2039-05-15 0.000 0.000 100000.00 49841.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834EP9 2039-08-15 0.000 0.000 152000.00 74645.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834EV6 2039-11-15 0.000 0.000 99865.41 48245.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834F29 2052-11-15 0.000 0.000 100000.00 22202.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834F94 2053-02-15 0.000 0.000 152000.00 33312.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834FB9 2040-02-15 0.000 0.000 152000.00 72320.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834G93 2053-05-15 0.000 0.000 100000.00 21667.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834H84 2053-08-15 0.000 0.000 152000.00 32480.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834HV3 2040-05-15 0.000 0.000 99999.85 46824.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834J66 2053-11-15 0.000 0.000 100000.00 21156.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834JB5 2040-08-15 0.000 0.000 152000.00 70076.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834JH2 2040-11-15 0.000 0.000 100000.00 45313.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834JP4 2041-02-15 0.000 0.000 152000.00 67569.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834K56 2054-02-15 0.000 0.000 152000.00 31482.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834KB3 2045-05-15 0.000 0.000 99967.47 33716.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834KH0 2041-05-15 0.000 0.000 100000.00 43758.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834KP2 2041-08-15 0.000 0.000 152000.00 65355.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834KV9 2041-11-15 0.000 0.000 100000.00 42314.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834LB2 2042-02-15 0.000 0.000 152000.00 63192.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834LK2 2042-05-15 0.000 0.000 99999.96 40929.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834LR7 2042-08-15 0.000 0.000 152000.00 61138.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834LX4 2042-11-15 0.000 0.000 100000.00 39560.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834MD7 2043-02-15 0.000 0.000 152000.00 59121.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834MM7 2043-05-15 0.000 0.000 100000.00 38305.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834MT2 2043-08-15 0.000 0.000 152000.00 57221.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834MZ8 2043-11-15 0.000 0.000 99999.85 37058.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834NF1 2044-02-15 0.000 0.000 152000.00 55431.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834NP9 2044-05-15 0.000 0.000 100000.00 35900.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834NV6 2044-08-15 0.000 0.000 152000.00 53727.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834PB8 2044-11-15 0.000 0.000 100000.00 34779.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834PH5 2045-02-15 0.000 0.000 152000.00 52018.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834PM4 2045-08-15 0.000 0.000 152000.00 50446.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834PT9 2045-11-15 0.000 0.000 100000.00 32711.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834PZ5 2046-02-15 0.000 0.000 151935.00 49021.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834QH4 2046-05-15 0.000 0.000 100000.00 31799.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834QP6 2046-08-15 0.000 0.000 151674.10 47518.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834QV3 2046-11-15 0.000 0.000 100000.00 30878.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834RB6 2047-02-15 0.000 0.000 152000.00 46226.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834RK6 2047-05-15 0.000 0.000 100000.00 30018.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834RR1 2047-08-15 0.000 0.000 152000.00 45085.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CNZ0 2032-09-30 3.875 3.875 1024000.00 958074.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPD7 2030-10-31 3.625 3.625 65287400.00 62871983.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPH8 2030-10-15 1.125 1.125 37821100.00 37082204.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPK1 2028-11-15 3.500 3.500 5617000.00 5533862.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPL9 2027-11-30 3.375 3.375 9194000.00 9160166.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPM7 2032-11-30 3.750 3.750 200.00 187.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPN5 2030-11-30 3.500 3.500 26100.00 24893.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPN5 2030-11-30 3.500 3.500 45800.00 43682.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPP0 2028-12-15 3.500 3.500 3999900.00 3924174.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPQ8 2032-12-31 3.875 3.875 23839700.00 22457366.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPR6 2030-12-31 3.625 3.625 6367600.00 6078896.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPS4 2027-12-31 3.375 3.375 1729800.00 1716097.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPU9 2036-01-15 1.875 1.875 200.00 188.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CPW5 2031-01-31 3.750 3.750 300400.00 287046.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQE4 2029-03-15 3.500 3.500 4433900.00 4295009.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQG9 2031-03-31 3.875 3.875 10035800.00 9560303.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQK0 2031-04-30 3.875 3.875 2400.00 2322.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQK0 2031-04-30 3.875 3.875 1199900.00 1161216.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQN4 2033-04-30 4.125 4.125 122800.00 117835.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQR5 2029-05-15 3.875 3.875 8276300.00 8179965.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQT1 2033-05-31 4.250 4.250 58343600.00 56178624.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQT1 2033-05-31 4.250 4.250 1600.00 1540.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQV6 2029-06-15 4.125 4.125 189500.00 187808.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQW4 2033-06-30 4.250 4.250 18321700.00 17563657.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQX2 2031-06-30 4.125 4.125 13096900.00 12712970.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQY0 2028-06-30 4.125 4.125 45995800.00 45918366.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CQZ7 2029-07-15 4.125 4.125 838200.00 827144.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRA1 2031-07-31 4.375 4.375 11251800.00 10998781.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRB9 2028-07-31 4.250 4.250 717400.00 714825.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRC7 2033-07-31 4.375 4.375 8441600.00 8116851.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRE3 2036-07-15 2.375 2.375 1031600.00 989180.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRG8 2029-08-15 4.250 4.250 25205600.00 24853944.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRL7 2029-09-15 4.375 4.375 185425900.00 182711236.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 91282CRP8 2028-09-30 4.750 4.750 315400.00 314644.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334S6 2031-08-15 0.000 0.000 151333.21 117801.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334T4 2032-02-15 0.000 0.000 151999.99 115152.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334U1 2032-08-15 0.000 0.000 152000.00 112088.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334V9 2033-02-15 0.000 0.000 151999.99 109061.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334W7 2033-08-15 0.000 0.000 152000.00 106027.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334X5 2034-02-15 0.000 0.000 151999.99 103163.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334Y3 2034-08-15 0.000 0.000 152000.00 100324.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128334Z0 2035-02-15 0.000 0.000 151999.99 97443.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128335A4 2035-08-15 0.000 0.000 152000.00 94712.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128335B2 2036-02-15 0.000 0.000 251999.98 152875.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337E4 2036-08-15 0.000 0.000 151999.98 89568.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337F1 2037-02-15 0.000 0.000 152000.00 86958.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337N4 2030-11-15 0.000 0.000 100000.00 81017.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337P9 2031-05-15 0.000 0.000 100000.00 78900.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337Q7 2031-11-15 0.000 0.000 100000.00 76790.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337R5 2032-05-15 0.000 0.000 100000.00 74747.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337S3 2032-11-15 0.000 0.000 100000.00 72727.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337T1 2033-05-15 0.000 0.000 100000.00 70803.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337U8 2033-11-15 0.000 0.000 100000.00 68856.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337V6 2034-05-15 0.000 0.000 100000.00 66925.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 9128337W4 2034-11-15 0.000 0.000 100000.00 65067.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833PB0 2026-11-15 0.000 0.000 100000.00 99492.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833PC8 2027-02-15 0.000 0.000 28000.00 27561.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833PD6 2027-05-15 0.000 0.000 88000.00 85641.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833PE4 2027-08-15 0.000 0.000 1096000.00 1053334.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833QB9 2027-11-15 0.000 0.000 200000.00 189846.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833RY8 2028-02-15 0.000 0.000 152000.00 142399.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833RZ5 2028-08-15 0.000 0.000 152000.00 138808.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833WQ9 2028-05-15 0.000 0.000 100000.00 92498.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912833WR7 2028-11-15 0.000 0.000 100000.00 90166.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834SZ2 2047-11-15 0.000 0.000 100000.00 29294.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834TF5 2048-02-15 0.000 0.000 152000.00 43756.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834TP3 2048-05-15 0.000 0.000 100000.00 28364.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834TV0 2048-08-15 0.000 0.000 151999.00 42532.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834UB2 2048-11-15 0.000 0.000 100000.00 27579.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834UH9 2049-02-15 0.000 0.000 152000.00 41325.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834UR7 2049-05-15 0.000 0.000 100000.00 26859.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834UY2 2049-08-15 0.000 0.000 152000.00 40323.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834VE5 2049-11-15 0.000 0.000 100000.00 26154.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834VM7 2050-02-15 0.000 0.000 152000.00 39247.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834VV7 2050-05-15 0.000 0.000 100000.00 25490.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834WC8 2050-08-15 0.000 0.000 152000.00 38210.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834WJ3 2050-11-15 0.000 0.000 100000.00 24751.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834WR5 2051-02-15 0.000 0.000 152000.00 37068.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834WZ7 2051-05-15 0.000 0.000 100000.00 24084.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834XG8 2051-08-15 0.000 0.000 152000.00 36092.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834XP8 2054-05-15 0.000 0.000 100000.00 20413.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834XW3 2054-08-15 0.000 0.000 151982.79 31008.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834YC6 2054-11-15 0.000 0.000 100000.00 20201.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834YK8 2055-02-15 0.000 0.000 151999.99 30358.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834YT9 2055-05-15 0.000 0.000 100000.00 19815.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834ZA9 2055-08-15 0.000 0.000 152000.00 29978.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834ZG6 2055-11-15 0.000 0.000 100000.00 19713.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834ZP6 2056-02-15 0.000 0.000 151999.99 29525.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5493001KJTIIGC8Y1R12 912834ZX9 2056-05-15 0.000 0.000 100000.00 19283.80 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N Y SUMITOMO MITSUI BANK 0.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0388 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5906.00 5626.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPW5 2031-01-31 3.750 3.750 208676.67 199400.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPR6 2030-12-31 3.625 3.625 10532.33 10054.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPP0 2028-12-15 3.500 3.500 55590.00 54537.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CPD7 2030-10-31 3.625 3.625 6845.67 6592.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNX5 2030-08-31 3.625 3.625 13786.33 13139.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNK3 2030-06-30 3.875 3.875 168516.00 163545.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CNG2 2030-05-31 4.000 4.000 5944.33 5820.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMD0 2029-12-31 4.375 4.375 985.00 977.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CMA6 2029-11-30 4.125 4.125 4443.00 4392.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLR0 2029-10-31 4.125 4.125 334145.33 331655.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLM1 2031-09-30 3.625 3.625 23741.33 22229.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 5U0XI89JRFVHWIBS4F54 91282CLK5 2029-08-31 3.625 3.625 1483110.00 1433558.03 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2027-10-15 2027-10-15 2027-10-15 N N N 0.0437 377911330.62 377911330.62 0.0078 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMH1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0349 505764902.28 505764902.28 0.0104 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CME8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 339684023.83 339684023.83 0.0070 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CNE7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0373 501173762.93 501173762.93 0.0104 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.3750 91282CLL3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0413 149804786.20 149804786.20 0.0031 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CLY5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 447063858.42 447063858.42 0.0092 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.2500 91282CKE0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0352 319140729.92 319140729.92 0.0066 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CJC6 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0365 21002720.34 21002720.34 0.0004 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CLS8 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0366 71990237.52 71990237.52 0.0015 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.5000 91282CKJ9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0359 103099982.10 103099982.10 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.8750 91282CMV0 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0354 495672526.38 495672526.38 0.0102 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPB1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0422 241211984.98 241211984.98 0.0050 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.1250 91282CMP3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-01 2027-02-28 2027-02-28 N N N 0.0364 229882966.80 229882966.80 0.0047 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.5000 91282CPE5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-11-01 2027-10-31 2027-10-31 N N N 0.0457 103749023.70 103749023.70 0.0021 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 4.6250 91282CKV2 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0386 128172816.64 128172816.64 0.0026 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.5000 912828Z78 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-02-01 2027-01-31 2027-01-31 N N N 0.0343 91170125.96 91170125.96 0.0019 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.5000 91282CEF4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0361 43619323.88 43619323.88 0.0009 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.1250 91282CDG3 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-02 2026-10-31 2026-10-31 N N N 0.0355 229227186.73 229227186.73 0.0047 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.8750 91282CEC1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-03-01 2027-02-28 2027-02-28 N N N 0.0352 63380211.84 63380211.84 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 3.1250 91282CFH9 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0409 67915397.81 67915397.81 0.0014 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDK4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0357 251812496.43 251812496.43 0.0052 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.6250 91282CET4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0380 112669814.94 112669814.94 0.0023 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.3750 91282CAL5 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0433 172863829.15 172863829.15 0.0036 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 1.2500 91282CDQ1 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0351 165303672.52 165303672.52 0.0034 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 0.5000 91282CAH4 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0408 60729056.01 60729056.01 0.0013 N Y Y N - N/A - US TREASURY N/B US TREASURY N/B 2.7500 91282CEN7 N/A N/A U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0373 39037463.26 39037463.26 0.0008 N Y Y N - N/A - WELLS FARGO SECURITIES WELLS FARGO SECURITIES 3.8800 BYM7S3RG5 PBLD0EJDB5FWOLXP3B76 33 0000072971 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 912828YB0 2029-08-15 1.625 1.625 40530700.00 37027439.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CBJ9 2028-01-31 0.750 0.750 384200.00 364879.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CGQ8 2030-02-28 4.000 4.000 18513000.00 17990839.30 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CJN2 2028-11-30 4.375 4.375 137397700.00 137868195.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CKU4 2031-05-31 4.625 4.625 195100.00 194518.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CMD0 2029-12-31 4.375 4.375 300960800.00 298561390.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CMN8 2028-02-15 4.250 4.250 141551400.00 141296961.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CPD7 2030-10-31 3.625 3.625 757600.00 729660.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CPK1 2028-11-15 3.500 3.500 32930600.00 32432853.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CQR5 2029-05-15 3.875 3.875 39774600.00 39296161.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CQY0 2028-06-30 4.125 4.125 314825300.00 314221622.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) PBLD0EJDB5FWOLXP3B76 91282CRK9 2031-08-31 4.375 4.375 15900.00 15486.85 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000000.00 1000000000.00 0.0206 N Y Y N - N/A - Dreyfus Treasury & Agency Cash Management 2026-10-05 /S/Robert Svagna Robert Svagna Treasury Manager