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2026-09-09 0.00 0.00 2026-09-10 0.00 0.00 2026-09-11 0.00 0.00 2026-09-14 0.00 0.00 2026-09-15 0.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 0.00 2026-09-18 0.00 0.00 2026-09-21 0.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 0.00 0.00 2026-09-28 0.00 0.00 2026-09-29 0.00 0.00 2026-09-30 0.00 0.00 0.0000 2026-09-01 0.0000 2026-09-02 0.0000 2026-09-03 0.0000 2026-09-04 0.0000 2026-09-08 0.0000 2026-09-09 0.0000 2026-09-10 0.0000 2026-09-11 0.0000 2026-09-14 0.0000 2026-09-15 0.0000 2026-09-16 0.0000 2026-09-17 0.0000 2026-09-18 0.0000 2026-09-21 0.0000 2026-09-22 0.0000 2026-09-23 0.0000 2026-09-24 0.0000 2026-09-25 0.0000 2026-09-28 0.0000 2026-09-29 0.0000 2026-09-30 N 0.00 N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 3.880000% 0673PA005 G5GSEF7VJP5I7OUK5573 0001484219 0673PA005_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 200.00 394.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 100.00 95.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 100.00 98.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 200.00 187.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 100.00 96.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 42481800.00 42572355.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 92.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 94.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 95.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 500.00 463.94 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 82565600.00 81455918.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 100.00 96.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 500.00 480.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 9240000.00 9010108.80 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 40818800.00 40556335.12 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 7993200.00 7890887.04 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 100.00 97.69 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 400.00 399.66 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 200.00 199.22 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797WP8 2027-01-12 0.00 0.00 2000.00 1976.40 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803DN0 2040-08-15 0.00 0.00 4100.00 1935.64 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 3184700.00 3240181.45 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 200.00 207.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 2900.00 2942.87 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 200.00 425.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 19300.00 19121.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 200.00 191.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 25310400.00 24969244.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 100.00 97.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 200.00 191.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 300.00 295.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 300.00 289.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 240224400.00 238001843.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 3380000.00 3370671.20 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 333.39 259.63 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 280.46 185.37 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 44.86 28.82 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 142.00 81.46 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 2.32 1.51 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 229.29 209.32 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 1.64 1.52 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 387.86 349.56 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 14.70 11.76 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 51.99 12.30 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 10.02 5.49 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 290.15 145.12 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 48.95 24.12 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834F94 2053-02-15 0.00 0.00 34.99 7.75 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 27.00 12.90 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 57.00 12.49 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 36.00 16.92 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 13.00 6.02 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0.00 0.00 57.00 25.92 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 29.00 12.94 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 40.00 13.59 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 33.00 14.49 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 121.00 52.27 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834LR7 2042-08-15 0.00 0.00 71.35 28.82 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0.00 0.00 116.00 39.95 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 50.00 16.71 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 71.00 23.07 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 98.00 31.35 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 34.00 10.57 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 16.00 4.78 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 125.00 36.87 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 67.49 18.48 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 20.00 5.41 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834UY2 2049-08-15 0.00 0.00 46.00 12.29 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 11.00 2.90 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0.00 0.00 37.00 9.64 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 0.01 0.00 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WR5 2051-02-15 0.00 0.00 0.01 0.00 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 32.00 7.77 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 42.00 8.70 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834XW3 2054-08-15 0.00 0.00 244.00 50.31 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0.00 0.00 0.01 0.00 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 25.00 5.05 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 155.81 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 200.00 168.37 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 300.00 277.33 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 93.46 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 300.00 248.27 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 14994400.00 11493053.91 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 19601900.00 14599612.73 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 9349800.00 6632070.26 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 9337200.00 6732534.37 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 41361800.00 38124417.51 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 50259700.00 31747393.92 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 100.00 67.63 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 9082000.00 8034043.50 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 100.00 68.72 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 700.00 452.59 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 65.11 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 100.00 66.51 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 91563500.00 39545222.67 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 69900.00 42131.12 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 91150800.00 45718666.27 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 400.00 257.57 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 49144500.00 25265433.17 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 200.00 108.89 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 36792000.00 20097610.44 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 200.00 135.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 64590500.00 41569347.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 77.37 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200.00 157.94 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 45163800.00 38272797.72 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 82.15 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 3844300.00 3058898.94 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 32262200.00 28858295.93 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 100.00 92.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 143442900.00 116519026.28 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 14927400.00 12778231.81 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 400.00 352.78 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 500.00 438.53 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 249107000.00 225728494.88 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 1006000.00 817025.42 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 83.57 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 171.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 86.49 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 49489200.00 43381006.09 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 27584200.00 24946529.84 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 89.48 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 147821500.00 129557229.79 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 3871100.00 3474907.43 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 12736400.00 10863055.96 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 368650500.00 348259058.41 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 134.87 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 200.00 263.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 5000.00 5023.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 99.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 100.00 91.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 200.00 198.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1000.00 847.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 200.00 192.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 100.00 95.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 100.00 84.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 83.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1976700.00 1844050.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 500.00 468.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 100.00 100.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 400.00 396.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 300.00 300.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 200.00 176.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 34814500.00 33530845.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 100.00 97.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 97.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 100.00 91.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 300.00 289.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 400.00 372.43 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 100.00 109.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 200.00 197.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 48488100.00 47124716.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 100.00 101.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 111072000.00 105791359.44 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 134347100.00 135585612.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 2400.00 2434.26 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 200.00 197.66 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 4.251148 0.00 200.00 201.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 97.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 300.00 290.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 100.00 97.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 5900.00 5685.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 100.00 94.82 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 66335200.00 64065209.46 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 1359800.00 1319383.34 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2075000000.00 2075000000.00 0.0531 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.880000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. N U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 1130410000.00 1112835674.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 131500000.00 122738099.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 238615000.00 239456988.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 132500000.00 126118263.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 1368750000.00 1336481637.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 418787000.00 391794875.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 350000000.00 340279299.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 336800000.00 314010471.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 351868400.00 346549142.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 321187300.00 314989393.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1610600000.00 1579579941.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 3526331900.00 3483790831.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 498330000.00 491375555.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 19229200.00 19406469.76 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 642901800.00 866891821.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1539922000.00 1542961098.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1089961000.00 1085660799.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 13446000000.00 13446000000.00 0.3442 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N Y US TREASURY 1.0000 N 0.0001 639000000.00 639000000.00 0.0164 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N Y US TREASURY 1.0000 N 0.0392 597204814.97 597204814.97 0.0153 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N Y US TREASURY 1.0000 N 0.0408 738291623.86 738291623.86 0.0189 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N Y US TREASURY 1.0000 N 0.0407 608303001.00 608303001.00 0.0156 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N Y US TREASURY 1.0000 N 0.0415 206370631.61 206370631.61 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N Y US TREASURY 1.0000 N 0.0422 204684769.12 204684769.12 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N Y US TREASURY 1.0000 N 0.0429 498166476.36 498166476.36 0.0128 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N Y US TREASURY 1.0000 N 0.0385 622540356.83 622540356.83 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N Y US TREASURY 1.0000 N 0.0387 424369963.00 424369963.00 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N Y US TREASURY 1.0000 N 0.0390 606638931.20 606638931.20 0.0155 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N Y US TREASURY 1.0000 N 0.0398 599713905.00 599713905.00 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N Y US TREASURY 1.0000 N 0.0402 601218090.76 601218090.76 0.0154 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N Y US TREASURY 1.0000 N 0.0404 620633101.92 620633101.92 0.0159 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N Y US TREASURY 1.0000 N 0.0407 611700504.80 611700504.80 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N Y US TREASURY 1.0000 N 0.0405 817644628.08 817644628.08 0.0209 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N Y US TREASURY 1.0000 N 0.0406 807079306.88 807079306.88 0.0207 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N Y US TREASURY 1.0000 N 0.0412 507783821.13 507783821.13 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N Y US TREASURY 1.0000 N 0.0382 406787265.17 406787265.17 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N Y US TREASURY 1.0000 N 0.0386 413474662.98 413474662.98 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N Y US TREASURY 1.0000 N 0.0389 426136550.49 426136550.49 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N Y US TREASURY 1.0000 N 0.0390 419833459.52 419833459.52 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N Y US TREASURY 1.0000 N 0.0396 411526135.16 411526135.16 0.0105 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N Y US TREASURY 1.0000 N 0.0414 207691381.80 207691381.80 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N Y US TREASURY 1.0000 N 0.0415 214442066.93 214442066.93 0.0055 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N Y US TREASURY 1.0000 N 0.0418 205200623.68 205200623.68 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N Y US TREASURY 1.0000 N 0.0421 208962637.84 208962637.84 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N Y US TREASURY 1.0000 N 0.0399 316614346.80 316614346.80 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N Y US TREASURY 1.0000 N 0.0402 317358004.92 317358004.92 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N Y US TREASURY 1.0000 N 0.0406 316101540.00 316101540.00 0.0081 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N Y US TREASURY 1.0000 N 0.0408 305913330.80 305913330.80 0.0078 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N Y US TREASURY 1.0000 N 0.0423 202874345.52 202874345.52 0.0052 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N Y US TREASURY 1.0000 N 0.0425 312648622.86 312648622.86 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N Y US TREASURY 1.0000 N 0.0427 506877089.04 506877089.04 0.0130 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N Y US TREASURY 1.0000 N 0.0406 209415702.28 209415702.28 0.0054 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N Y US TREASURY 1.0000 N 0.0403 207282063.89 207282063.89 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N Y US TREASURY 1.0000 N 0.0405 314143474.96 314143474.96 0.0080 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N Y US TREASURY 1.0000 N 0.0405 413912637.16 413912637.16 0.0106 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N Y US TREASURY 1.0000 N 0.0427 403406121.51 403406121.51 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N Y US TREASURY 1.0000 N 0.0431 398759662.29 398759662.29 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N Y US TREASURY 1.0000 N 0.0433 289742616.24 289742616.24 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N Y US TREASURY 1.0000 N 0.0414 207735303.30 207735303.30 0.0053 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N Y US TREASURY 1.0000 N 0.0414 406255526.97 406255526.97 0.0104 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N Y US TREASURY 1.0000 N 0.0419 403905790.48 403905790.48 0.0103 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N Y US TREASURY 1.0000 N 0.0420 397646201.42 397646201.42 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N Y US TREASURY 1.0000 N 0.0423 289016122.95 289016122.95 0.0074 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N Y US TREASURY 1.0000 N 0.0420 193587012.45 193587012.45 0.0050 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.251100% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-01-31 2027-01-31 N Y US TREASURY 1.0000 N 0.0412 608193021.76 608193021.76 0.0156 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N Y US TREASURY 1.0000 N 0.0411 850872856.50 850872856.50 0.0218 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.312100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-01 2027-07-31 2027-07-31 N Y US TREASURY 1.0000 N 0.0412 232332381.76 232332381.76 0.0059 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.343100% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-01 2027-10-31 2027-10-31 N Y US TREASURY 1.0000 N 0.0415 209397620.41 209397620.41 0.0054 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.252100% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-01 2028-01-31 2028-01-31 N Y US TREASURY 1.0000 N 0.0416 645723690.00 645723690.00 0.0165 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.256100% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-04-30 2028-04-30 N Y US TREASURY 1.0000 N 0.0417 320373100.80 320373100.80 0.0082 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 4.203100% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-01 2028-07-31 2028-07-31 N Y US TREASURY 1.0000 N 0.0418 100677302.00 100677302.00 0.0026 N Y Y N Federal Reserve Bank of New York Tri Party Repo Federal Reserve Bank of New York Tri Party Repo 3.750000% 98599G006 254900Y8NKGV541U8Q32 0001457970 98599G006_3.75_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 404319300.00 350036502.66 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 350000000.00 350000000.00 0.0090 N Y Y N MUFG Securities Americas Inc. Tri Party Repo MUFG Securities Americas Inc. Tri Party Repo 3.880000% 985FHY004 K5HU16E3LMSVCCJJJ255 0001021565 985FHY004_3.88_1001 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 912810TG3 2052-05-15 2.875000 0.00 27081600.00 17107778.47 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 16800000.00 12931976.40 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 98300.00 62931.76 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 78.60 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 2400.00 2027.39 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 300.00 219.58 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1980600.00 1635609.68 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1300.00 1029.38 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 300.00 267.10 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2900.00 2618.84 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 6008100.00 5406675.67 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 86.04 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 2400.00 2163.12 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 25000000.00 23540125.00 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 85140300.00 75069160.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 100.00 96.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 34998000.00 29720240.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 11028900.00 9370067.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 94.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 25000000.00 21637993.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 47766100.00 46170193.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 4995000.00 4957782.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 1797300.00 1709680.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 2659500.00 2685035.85 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 55864000.00 54381762.61 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 4000000.00 4021962.32 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 111400.00 111585.61 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 37000000.00 34770059.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 95.31 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 21236000.00 20058580.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 26875000.00 25680299.63 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 300.00 296.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 1356800.00 1346443.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 23735500.00 22519963.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 57547800.00 57046501.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1542100.00 1453930.78 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 10000100.00 9150651.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 540800.00 531713.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 5072200.00 5044864.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1000000.00 931913.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 49999700.00 50738754.31 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 75000000.00 75061834.90 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 5000000.00 4794397.88 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 58207.01 40079.48 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 62300.00 61715.81 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 19612000.00 16182204.41 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 1093600.00 775212.58 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 500.00 320.36 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 23756300.00 21806582.37 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 63.24 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 300.00 178.05 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 37000.00 25318.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 99170300.00 63823277.90 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 12703600.00 8234848.28 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 6394300.00 4285984.19 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 5088500.00 3369625.05 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 5999900.00 3909308.34 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 100.00 56.16 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 14700.00 7714.24 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 42.93 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 48273200.00 22816750.37 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 400.00 240.30 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 64.22 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 1100.00 626.31 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 200.00 102.22 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 750000000.00 750000000.00 0.0192 N Y Y N Master Trust 2026-10-07 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President