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455501945.20 455501945.20 0.0043 N Y Y N UNITED STATES TREASURY TREASURY 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 883371069.00 883371069.00 0.0084 N Y Y N UNITED STATES TREASURY TREASURY 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0415 395686292.00 395686292.00 0.0038 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0410 612495553.95 612495553.95 0.0058 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 730880857.50 730880857.50 0.0069 N Y Y N UNITED STATES TREASURY TREASURY NOTE 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 191839062.00 191839062.00 0.0018 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0414 413035232.30 413035232.30 0.0039 N Y Y N UNITED STATES TREASURY TREASURY NOTE 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0420 1662862799.25 1662862799.25 0.0158 N Y Y N UNITED STATES TREASURY TREASURY NOTE 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0443 919088849.40 919088849.40 0.0087 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0418 3426194387.02 3426194387.02 0.0326 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CLQ2 254900HROIFWPRGM1V77 US91282CLQ23 U.S. Treasury Debt Y 2027-10-15 2027-10-15 2027-10-15 N N N 0.0461 1639972365.84 1639972365.84 0.0156 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.358100% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-05 2026-10-31 2026-10-31 N N N 0.0429 2335843908.48 2335843908.48 0.0222 N Y Y N UNITED STATES TREASURY TREASURY NOTE 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0413 2072710483.10 2072710483.10 0.0197 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.251200% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-05 2027-01-31 2027-01-31 N N N 0.0412 2369752086.43 2369752086.43 0.0225 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.313100% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-05 2027-04-30 2027-04-30 N N N 0.0411 1272305177.19 1272305177.19 0.0121 N Y Y N UNITED STATES TREASURY TREASURY NOTE 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 2923157960.46 2923157960.46 0.0278 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.312100% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-05 2027-07-31 2027-07-31 N N N 0.0412 2882123253.04 2882123253.04 0.0274 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.343200% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-05 2027-10-31 2027-10-31 N N N 0.0415 3179036600.77 3179036600.77 0.0302 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.252200% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-05 2028-01-31 2028-01-31 N N N 0.0416 2632950860.00 2632950860.00 0.0250 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.256200% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-04-30 2028-04-30 N N N 0.0417 2394788928.48 2394788928.48 0.0228 N Y Y N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 4.203100% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-05 2028-07-31 2028-07-31 N N N 0.0418 2395866731.86 2395866731.86 0.0228 N Y Y N ROYAL BANK OF CANADA (NEW YORK BRANCH) TRI-PARTY ROYAL BANK OF CANADA 3.900000% N/A 549300HXQQQCCUBS2Z23 0 BNTCND4G9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828V49 2027-01-15 0.375000 0.00 21694100.00 29929960.45 U.S. Treasuries (including strips) USTR N/A 912828ZV5 2027-06-30 0.500000 0.00 506602500.00 492631416.25 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 257700400.00 251584396.41 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 180992800.00 174514931.94 U.S. Treasuries (including strips) USTR N/A 91282CLN9 2029-09-30 3.500000 0.00 28141800.00 26990997.37 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 457794100.00 435476408.73 U.S. Treasuries (including strips) USTR N/A 91282CMV0 2027-03-31 3.875000 0.00 385593000.00 384805233.50 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 250663300.00 244066714.42 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-30 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N N N 0.0390 2000000000.00 2000000000.00 0.0190 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE TRI-PARTY CANADIAN IMPERIAL BAN 3.880000% N/A 2IGI19DL77OX0HC3ZE78 0 BNTCND4H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797SK4 2026-10-29 0.00 0.00 165988200.00 165490899.35 U.S. Treasuries (including strips) USTR N/A 912797SU2 2026-11-27 0.00 0.00 19653600.00 19529900.24 U.S. Treasuries (including strips) USTR N/A 912797VY0 2026-11-24 0.00 0.00 5439300.00 5406849.14 U.S. Treasuries (including strips) USTR N/A 912810QF8 2040-02-15 2.125000 0.00 500.00 690.39 U.S. Treasuries (including strips) USTR N/A 912810QQ4 2041-05-15 4.375000 0.00 27420900.00 24748411.10 U.S. Treasuries (including strips) USTR N/A 912810QS0 2041-08-15 3.750000 0.00 100.00 82.51 U.S. Treasuries (including strips) USTR N/A 912810RB6 2043-05-15 2.875000 0.00 2590200.00 1847313.15 U.S. Treasuries (including strips) USTR N/A 912810RH3 2044-08-15 3.125000 0.00 100.00 71.84 U.S. Treasuries (including strips) USTR N/A 912810RM2 2045-05-15 3.000000 0.00 1838100.00 1293178.71 U.S. Treasuries (including strips) USTR N/A 912810RN0 2045-08-15 2.875000 0.00 5931800.00 4025211.23 U.S. Treasuries (including strips) USTR N/A 912810RV2 2047-02-15 3.000000 0.00 113200.00 76843.56 U.S. Treasuries (including strips) USTR N/A 912810SA7 2048-02-15 3.000000 0.00 13437700.00 9007048.44 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 100.00 72.04 U.S. Treasuries (including strips) USTR N/A 912810SF6 2049-02-15 3.000000 0.00 100.00 66.23 U.S. Treasuries (including strips) USTR N/A 912810SH2 2049-05-15 2.875000 0.00 276955100.00 180453488.10 U.S. Treasuries (including strips) USTR N/A 912810SN9 2050-05-15 1.250000 0.00 280300.00 120342.74 U.S. Treasuries (including strips) USTR N/A 912810SP4 2050-08-15 1.375000 0.00 13584900.00 5961539.78 U.S. Treasuries (including strips) USTR N/A 912810SW9 2041-02-15 1.875000 0.00 100.00 64.21 U.S. Treasuries (including strips) USTR N/A 912810TB4 2051-11-15 1.875000 0.00 5451100.00 2709639.61 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 101890700.00 55174985.79 U.S. Treasuries (including strips) USTR N/A 912810TH1 2042-05-15 3.250000 0.00 2302600.00 1772450.53 U.S. Treasuries (including strips) USTR N/A 912810TJ7 2052-08-15 3.000000 0.00 7057700.00 4518346.60 U.S. Treasuries (including strips) USTR N/A 912810TM0 2042-11-15 4.000000 0.00 8064000.00 6812023.68 U.S. Treasuries (including strips) USTR N/A 912810TY4 2054-02-15 2.125000 0.00 30040000.00 25565860.48 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 100.00 90.30 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 7700000.00 6576192.70 U.S. Treasuries (including strips) USTR N/A 912810UH9 2055-02-15 2.375000 0.00 28654000.00 24960832.49 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 11439400.00 10183348.16 U.S. Treasuries (including strips) USTR N/A 912810UR7 2056-02-15 4.750000 0.00 2800200.00 2460075.11 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 44103800.00 43246741.88 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 416000.00 402791.06 U.S. Treasuries (including strips) USTR N/A 9128285W6 2029-01-15 0.875000 0.00 75438800.00 96127497.72 U.S. Treasuries (including strips) USTR N/A 9128286B1 2029-02-15 2.625000 0.00 101757400.00 96870526.31 U.S. Treasuries (including strips) USTR N/A 9128286T2 2029-05-15 2.375000 0.00 7738800.00 7321750.27 U.S. Treasuries (including strips) USTR N/A 9128287D6 2029-07-15 0.250000 0.00 100.00 122.82 U.S. Treasuries (including strips) USTR N/A 912828Z37 2030-01-15 0.125000 0.00 6367000.00 7616235.08 U.S. Treasuries (including strips) USTR N/A 912828Z37 2030-01-15 0.125000 0.00 2241400.00 2681173.13 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 1624200.00 1613521.55 U.S. Treasuries (including strips) USTR N/A 912828ZZ6 2030-07-15 0.125000 0.00 831100.00 988821.46 U.S. Treasuries (including strips) USTR N/A 91282CAD3 2027-07-31 0.375000 0.00 100.00 96.69 U.S. Treasuries (including strips) USTR N/A 91282CAE1 2030-08-15 0.625000 0.00 10749600.00 9104806.39 U.S. Treasuries (including strips) USTR N/A 91282CAY7 2027-11-30 0.625000 0.00 7058500.00 6749855.33 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 4182100.00 3982385.90 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 1690400.00 1436150.73 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 29315400.00 27888599.56 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 30147400.00 33427739.60 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 100.00 110.88 U.S. Treasuries (including strips) USTR N/A 91282CCR0 2028-07-31 1.000000 0.00 22289400.00 20833001.88 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 20344300.00 17041250.31 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 640500.00 597682.14 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 200.00 186.63 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 2000.00 1863.13 U.S. Treasuries (including strips) USTR N/A 91282CDF5 2028-10-31 1.375000 0.00 24300.00 22762.75 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 5498500.00 4611978.22 U.S. Treasuries (including strips) USTR N/A 91282CDP3 2028-12-31 1.375000 0.00 100.00 92.88 U.S. Treasuries (including strips) USTR N/A 91282CEC1 2027-02-28 1.875000 0.00 4112000.00 4078194.70 U.S. Treasuries (including strips) USTR N/A 91282CEF4 2027-03-31 2.500000 0.00 17779400.00 17624523.65 U.S. Treasuries (including strips) USTR N/A 91282CEJ6 2027-04-15 0.125000 0.00 20037700.00 23438337.48 U.S. Treasuries (including strips) USTR N/A 91282CEM9 2029-04-30 2.875000 0.00 35367000.00 34020370.53 U.S. Treasuries (including strips) USTR N/A 91282CET4 2027-05-31 2.625000 0.00 50858900.00 50710392.02 U.S. Treasuries (including strips) USTR N/A 91282CEW7 2027-06-30 3.250000 0.00 11234900.00 11226237.89 U.S. Treasuries (including strips) USTR N/A 91282CEZ0 2032-07-15 0.625000 0.00 166000.00 170409.08 U.S. Treasuries (including strips) USTR N/A 91282CFF3 2032-08-15 2.750000 0.00 1073500.00 948356.20 U.S. Treasuries (including strips) USTR N/A 91282CFR7 2027-10-15 1.625000 0.00 200.00 225.72 U.S. Treasuries (including strips) USTR N/A 91282CFV8 2032-11-15 4.125000 0.00 3000000.00 2886779.25 U.S. Treasuries (including strips) USTR N/A 91282CFZ9 2027-11-30 3.875000 0.00 2187400.00 2195258.60 U.S. Treasuries (including strips) USTR N/A 91282CGB1 2029-12-31 3.875000 0.00 119546800.00 116682279.35 U.S. Treasuries (including strips) USTR N/A 91282CGC9 2027-12-31 3.875000 0.00 1085400.00 1084665.72 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 18898100.00 18701099.22 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 5260300.00 5361307.88 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 5907100.00 5741558.94 U.S. Treasuries (including strips) USTR N/A 91282CGW5 2028-04-15 1.250000 0.00 59017200.00 64658983.17 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.500000 0.00 3658200.00 3638484.60 U.S. Treasuries (including strips) USTR N/A 91282CHC8 2033-05-15 3.375000 0.00 27023400.00 24670452.30 U.S. Treasuries (including strips) USTR N/A 91282CHE4 2028-05-31 3.625000 0.00 800.00 794.33 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 80300.00 81207.97 U.S. Treasuries (including strips) USTR N/A 91282CHQ7 2028-07-31 4.125000 0.00 8853900.00 8801587.93 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 3186000.00 3092498.66 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 1151400.00 1070973.27 U.S. Treasuries (including strips) USTR N/A 91282CHZ7 2030-09-30 4.625000 0.00 220000.00 216682.84 U.S. Treasuries (including strips) USTR N/A 91282CJQ5 2030-12-31 3.750000 0.00 88628900.00 85056269.04 U.S. Treasuries (including strips) USTR N/A 91282CJT9 2027-01-15 4.000000 0.00 24964700.00 25160062.88 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 30193100.00 29156614.20 U.S. Treasuries (including strips) USTR N/A 91282CJY8 2034-01-15 1.750000 0.00 7205900.00 7316425.51 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 9455800.00 8811982.95 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 200545200.00 193029568.08 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 1358000.00 1359667.54 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 8826900.00 8510978.63 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 3102700.00 3079243.59 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.375000 0.00 3279600.00 3306424.54 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 1000.00 981.20 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 300.00 289.90 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 5500000.00 5504534.56 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 2474000.00 2271838.95 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 100.00 96.66 U.S. Treasuries (including strips) USTR N/A 91282CLN9 2029-09-30 3.500000 0.00 1013400.00 971959.03 U.S. Treasuries (including strips) USTR N/A 91282CLX7 2027-11-15 4.125000 0.00 16660200.00 16820167.08 U.S. Treasuries (including strips) USTR N/A 91282CMA6 2029-11-30 4.125000 0.00 6702700.00 6625846.84 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 200.00 200.51 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 6284500.00 6183714.45 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 9244100.00 9095850.86 U.S. Treasuries (including strips) USTR N/A 91282CMP3 2027-02-28 4.125000 0.00 44756800.00 44890153.25 U.S. Treasuries (including strips) USTR N/A 91282CMU2 2030-03-31 4.000000 0.00 596300.00 576990.02 U.S. Treasuries (including strips) USTR N/A 91282CMW8 2028-04-15 3.750000 0.00 2696600.00 2701092.85 U.S. Treasuries (including strips) USTR N/A 91282CMW8 2028-04-15 3.750000 0.00 180900.00 181201.40 U.S. Treasuries (including strips) USTR N/A 91282CNB3 2030-04-15 1.625000 0.00 16853600.00 17178294.06 U.S. Treasuries (including strips) USTR N/A 91282CNN7 2030-07-31 3.875000 0.00 3155000.00 3048711.94 U.S. Treasuries (including strips) USTR N/A 91282CNN7 2030-07-31 3.875000 0.00 900000.00 869680.11 U.S. Treasuries (including strips) USTR N/A 91282CNP2 2027-07-31 3.875000 0.00 3875000.00 3878624.03 U.S. Treasuries (including strips) USTR N/A 91282CNR8 2032-07-31 4.000000 0.00 9035800.00 8585188.58 U.S. Treasuries (including strips) USTR N/A 91282CNT4 2035-08-15 4.250000 0.00 5515800.00 5153547.08 U.S. Treasuries (including strips) USTR N/A 91282CNV9 2027-08-31 3.625000 0.00 2679900.00 2665436.96 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 113400.00 106565.53 U.S. Treasuries (including strips) USTR N/A 91282CPE5 2027-10-31 3.500000 0.00 8419800.00 8441292.64 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 196034000.00 193132500.77 U.S. Treasuries (including strips) USTR N/A 91282CPL9 2027-11-30 3.375000 0.00 5493900.00 5473682.45 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 7788200.00 7316266.23 U.S. Treasuries (including strips) USTR N/A 91282CPQ8 2032-12-31 3.875000 0.00 6944700.00 6542015.04 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 16594900.00 15842495.53 U.S. Treasuries (including strips) USTR N/A 91282CPS4 2027-12-31 3.375000 0.00 671200.00 665883.09 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 1219500.00 1191166.59 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 96559000.00 94315583.88 U.S. Treasuries (including strips) USTR N/A 91282CQB0 2028-02-29 3.375000 0.00 1965000.00 1933400.76 U.S. Treasuries (including strips) USTR N/A 91282CQG9 2031-03-31 3.875000 0.00 8570900.00 8164810.76 U.S. Treasuries (including strips) USTR N/A 91282CQN4 2033-04-30 4.125000 0.00 251300.00 241140.48 U.S. Treasuries (including strips) USTR N/A 91282CQP9 2031-04-15 1.250000 0.00 1964000.00 1899758.39 U.S. Treasuries (including strips) USTR N/A 91282CQP9 2031-04-15 1.250000 0.00 1600.00 1547.66 U.S. Treasuries (including strips) USTR N/A 91282CQQ7 2036-05-15 4.375000 0.00 2450000.00 2324531.21 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 4881000.00 4881675.21 U.S. Treasuries (including strips) USTR N/A 91282CQZ7 2029-07-15 4.125000 0.00 21363700.00 21081915.23 U.S. Treasuries (including strips) USTR N/A 91282CRB9 2028-07-31 4.250000 0.00 83000.00 82702.18 U.S. Treasuries (including strips) USTR N/A 91282CRD5 2028-07-31 4.203148 0.00 4423300.00 4453925.59 U.S. Treasuries (including strips) USTR N/A 91282CRG8 2029-08-15 4.250000 0.00 21855100.00 21550188.57 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CANADIAN IMPERIAL BANK OF COMMER 1.0000 7 N N N 0.0388 2200000000.00 2200000000.00 0.0209 N N Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURIT 3.880000% N/A 549300QJJX6CVVUXLE15 0 BNTCNMDN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828Z94 2030-02-15 1.500000 0.00 100.00 89.41 U.S. Treasuries (including strips) USTR N/A 912810TY4 2054-02-15 2.125000 0.00 100.00 85.11 U.S. Treasuries (including strips) USTR N/A 912797UZ8 2026-11-19 0.00 0.00 7867900.00 7825523.49 U.S. Treasuries (including strips) USTR N/A 912797VA2 2026-12-03 0.00 0.00 70000.00 69514.62 U.S. Treasuries (including strips) USTR N/A 912797VQ7 2027-07-08 0.00 0.00 800.00 773.77 U.S. Treasuries (including strips) USTR N/A 912797WN3 2027-01-05 0.00 0.00 62435300.00 61763184.00 U.S. Treasuries (including strips) USTR N/A 912810PU6 2037-05-15 5.000000 0.00 91700.00 91698.81 U.S. Treasuries (including strips) USTR N/A 912810QH4 2040-05-15 4.375000 0.00 411800.00 376264.64 U.S. Treasuries (including strips) USTR N/A 912810QK7 2040-08-15 3.875000 0.00 100.00 85.11 U.S. Treasuries (including strips) USTR N/A 912810QP6 2041-02-15 2.125000 0.00 200.00 269.23 U.S. Treasuries (including strips) USTR N/A 912810QT8 2041-11-15 3.125000 0.00 30318000.00 23160882.79 U.S. Treasuries (including strips) USTR N/A 912810QX9 2042-08-15 2.750000 0.00 200.00 140.86 U.S. Treasuries (including strips) USTR N/A 912810QX9 2042-08-15 2.750000 0.00 25000000.00 17606962.50 U.S. Treasuries (including strips) USTR N/A 912810RD2 2043-11-15 3.750000 0.00 900.00 725.37 U.S. Treasuries (including strips) USTR N/A 912810RE0 2044-02-15 3.625000 0.00 20323200.00 15855291.82 U.S. Treasuries (including strips) USTR N/A 912810RE0 2044-02-15 3.625000 0.00 1100.00 858.17 U.S. Treasuries (including strips) USTR N/A 912810RF7 2044-02-15 1.375000 0.00 178050000.00 190866465.49 U.S. Treasuries (including strips) USTR N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 64.07 U.S. Treasuries (including strips) USTR N/A 912810RN0 2045-08-15 2.875000 0.00 45703100.00 31013289.58 U.S. Treasuries (including strips) USTR N/A 912810RX8 2047-05-15 3.000000 0.00 100.00 68.42 U.S. Treasuries (including strips) USTR N/A 912810RZ3 2047-11-15 2.750000 0.00 200.00 129.64 U.S. Treasuries (including strips) USTR N/A 912810SK5 2049-11-15 2.375000 0.00 25000000.00 14541331.25 U.S. Treasuries (including strips) USTR N/A 912810SK5 2049-11-15 2.375000 0.00 47531400.00 27646793.29 U.S. Treasuries (including strips) USTR N/A 912810SN9 2050-05-15 1.250000 0.00 3082100.00 1323254.94 U.S. Treasuries (including strips) USTR N/A 912810SQ2 2040-08-15 1.125000 0.00 24279900.00 14059840.60 U.S. Treasuries (including strips) USTR N/A 912810SW9 2041-02-15 1.875000 0.00 49000.00 31465.63 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.250000 0.00 5167000.00 3515567.38 U.S. Treasuries (including strips) USTR N/A 912810TB4 2051-11-15 1.875000 0.00 609600.00 303020.73 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 4993300.00 3216004.77 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 90041800.00 48758670.18 U.S. Treasuries (including strips) USTR N/A 912810TE8 2052-02-15 0.125000 0.00 48200.00 26125.76 U.S. Treasuries (including strips) USTR N/A 912810TF5 2042-02-15 2.375000 0.00 148686400.00 100104568.49 U.S. Treasuries (including strips) USTR N/A 912810TG3 2052-05-15 2.875000 0.00 4640100.00 2931208.01 U.S. Treasuries (including strips) USTR N/A 912810TG3 2052-05-15 2.875000 0.00 9995100.00 6314027.11 U.S. Treasuries (including strips) USTR N/A 912810TK4 2042-08-15 3.375000 0.00 50000000.00 38566837.50 U.S. Treasuries (including strips) USTR N/A 912810TM0 2042-11-15 4.000000 0.00 171336000.00 144735229.32 U.S. Treasuries (including strips) USTR N/A 912810TM0 2042-11-15 4.000000 0.00 108374000.00 91548394.63 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 27652900.00 20019323.87 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 100.00 72.39 U.S. Treasuries (including strips) USTR N/A 912810TP3 2053-02-15 1.500000 0.00 4384600.00 3338655.60 U.S. Treasuries (including strips) USTR N/A 912810TR9 2053-05-15 3.625000 0.00 1739600.00 1273289.35 U.S. Treasuries (including strips) USTR N/A 912810TR9 2053-05-15 3.625000 0.00 59200.00 43331.07 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 1830600.00 1511737.40 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 25000.00 19795.83 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 3577800.00 3185474.55 U.S. Treasuries (including strips) USTR N/A 912810TW8 2043-11-15 4.750000 0.00 2578300.00 2374870.84 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 45900.00 40347.39 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 49996000.00 43619247.69 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 19813400.00 17286294.95 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 77740800.00 70203576.78 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 257900.00 232895.75 U.S. Treasuries (including strips) USTR N/A 912810UC0 2054-08-15 4.250000 0.00 2165300.00 1748885.75 U.S. Treasuries (including strips) USTR N/A 912810UD8 2044-08-15 4.125000 0.00 39440400.00 32851536.07 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 5413300.00 4623234.28 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 376500.00 338811.50 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 90322000.00 81280564.58 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 8011300.00 7543480.14 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 117482200.00 102404270.12 U.S. Treasuries (including strips) USTR N/A 912810US5 2056-02-15 2.375000 0.00 228000.00 193232.52 U.S. Treasuries (including strips) USTR N/A 912810UT3 2046-02-15 4.625000 0.00 50332000.00 44378290.64 U.S. Treasuries (including strips) USTR N/A 912810UV8 2046-05-15 5.000000 0.00 130000.00 121998.63 U.S. Treasuries (including strips) USTR N/A 912810UX4 2046-08-15 5.125000 0.00 84000.00 79055.52 U.S. Treasuries (including strips) USTR N/A 9128282R0 2027-08-15 2.250000 0.00 48500.00 47683.97 U.S. Treasuries (including strips) USTR N/A 9128283W8 2028-02-15 2.750000 0.00 50000.00 48837.98 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 100.00 100.47 U.S. Treasuries (including strips) USTR N/A 912828Y38 2028-07-15 0.750000 0.00 100.00 129.52 U.S. Treasuries (including strips) USTR N/A 912828Z78 2027-01-31 1.500000 0.00 137000.00 136099.28 U.S. Treasuries (including strips) USTR N/A 912828ZE3 2027-03-31 0.625000 0.00 78600.00 77201.55 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 84.96 U.S. Treasuries (including strips) USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 2420400.00 2283177.84 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 433700.00 404020.17 U.S. Treasuries (including strips) USTR N/A 91282CDP3 2028-12-31 1.375000 0.00 54600.00 50713.93 U.S. Treasuries (including strips) USTR N/A 91282CDY4 2032-02-15 1.875000 0.00 202900.00 172774.98 U.S. Treasuries (including strips) USTR N/A 91282CEZ0 2032-07-15 0.625000 0.00 1822700.00 1871112.25 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 95986000.00 90498021.83 U.S. Treasuries (including strips) USTR N/A 91282CFC0 2029-07-31 2.625000 0.00 1225300.00 1155243.74 U.S. Treasuries (including strips) USTR N/A 91282CFM8 2027-09-30 4.125000 0.00 520200.00 517716.04 U.S. Treasuries (including strips) USTR N/A 91282CFV8 2032-11-15 4.125000 0.00 9270000.00 8920147.88 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 2989000.00 2905236.02 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 4600.00 4522.71 U.S. Treasuries (including strips) USTR N/A 91282CHC8 2033-05-15 3.375000 0.00 900.00 821.64 U.S. Treasuries (including strips) USTR N/A 91282CHK0 2028-06-30 4.000000 0.00 199900.00 199102.40 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 30159900.00 30500925.33 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 300000.00 291195.73 U.S. Treasuries (including strips) USTR N/A 91282CJH5 2028-10-15 2.375000 0.00 2058000.00 2264931.83 U.S. Treasuries (including strips) USTR N/A 91282CJM4 2030-11-30 4.375000 0.00 9007000.00 8910042.64 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 2484000.00 2486047.97 U.S. Treasuries (including strips) USTR N/A 91282CLG4 2027-08-15 3.750000 0.00 76814000.00 76656416.07 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 19119400.00 18630213.63 U.S. Treasuries (including strips) USTR N/A 91282CLV1 2029-10-15 1.625000 0.00 100.00 104.14 U.S. Treasuries (including strips) USTR N/A 91282CLX7 2027-11-15 4.125000 0.00 4996000.00 5043970.35 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 100.00 96.32 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.875000 0.00 56364800.00 56116149.61 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 58800.00 56134.18 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 2500.00 2412.02 U.S. Treasuries (including strips) USTR N/A 91282CNU1 2028-08-15 3.625000 0.00 708600.00 696218.10 U.S. Treasuries (including strips) USTR N/A 91282CPD7 2030-10-31 3.625000 0.00 3866800.00 3723741.28 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 200.00 196.10 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 2950000.00 2816248.47 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 19588500.00 19133388.03 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 43546000.00 43552023.86 U.S. Treasuries (including strips) USTR N/A 91282CQV6 2029-06-15 4.125000 0.00 250000000.00 247768356.56 U.S. Treasuries (including strips) USTR N/A 91282CQZ7 2029-07-15 4.125000 0.00 86957000.00 85810047.09 U.S. Treasuries (including strips) USTR N/A 91282CRC7 2033-07-31 4.375000 0.00 20000.00 19230.60 U.S. Treasuries (including strips) USTR N/A 91282CRG8 2029-08-15 4.250000 0.00 41846000.00 41262185.54 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-30 Y RBC DOMINION SECURITIES INC 1.0000 7 N N N 0.0388 2000000000.00 2000000000.00 0.0190 N N Y N FIXED INCOME CLEARING CORP-BANK OF NEW YORK MELLON TRI-PARTY FIXED INCOME CLEARING-BANK OF NEW YORK MELLON 3.880000% N/A 549300H47WTHXPU08X20 0 BNTCQD5X8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912810SW9 2041-02-15 1.875000 0.00 2063240000.00 1328583680.63 U.S. Treasuries (including strips) USTR N/A 91282CEJ6 2027-04-15 0.125000 0.00 1549945000.00 1811377956.58 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 1431050000.00 1459088780.14 U.S. Treasuries (including strips) USTR N/A 91282CGW5 2028-04-15 1.250000 0.00 643127000.00 704050072.64 U.S. Treasuries (including strips) USTR N/A 91282CKL4 2029-04-15 2.125000 0.00 516718500.00 555340886.70 U.S. Treasuries (including strips) USTR N/A 91282CLV1 2029-10-15 1.625000 0.00 1549110100.00 1612216833.55 U.S. Treasuries (including strips) USTR N/A 91282CRP8 2028-09-30 4.750000 0.00 1816100000.00 1811341818.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 9100000000.00 9100000000.00 0.0865 N Y Y N FIXED INCOME CLEARING CORP-STATE STREET TRI-PARTY FIXED INCOME CLEARING-STATE STREET 3.880000% N/A 549300H47WTHXPU08X20 0 BNTCQD609 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 520000000.00 502307811.20 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 150000000.00 141077403.00 U.S. Treasuries (including strips) USTR N/A 912810RD2 2043-11-15 3.750000 0.00 350000000.00 283513671.00 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 76177800.00 73550041.46 U.S. Treasuries (including strips) USTR N/A 912810FQ6 2032-04-15 3.375000 0.00 150000000.00 293897100.00 U.S. Treasuries (including strips) USTR N/A 912810QF8 2040-02-15 2.125000 0.00 150000000.00 207229932.00 U.S. Treasuries (including strips) USTR N/A 912810QY7 2042-11-15 2.750000 0.00 300000000.00 213210939.00 U.S. Treasuries (including strips) USTR N/A 912810RC4 2043-08-15 3.625000 0.00 100000000.00 78917969.00 U.S. Treasuries (including strips) USTR N/A 912810RE0 2044-02-15 3.625000 0.00 570000000.00 446915625.00 U.S. Treasuries (including strips) USTR N/A 912810RH3 2044-08-15 3.125000 0.00 50000000.00 36111328.00 U.S. Treasuries (including strips) USTR N/A 912810RK6 2045-02-15 2.500000 0.00 100000000.00 64414063.00 U.S. Treasuries (including strips) USTR N/A 912810RQ3 2046-02-15 2.500000 0.00 30400000.00 19236312.58 U.S. Treasuries (including strips) USTR N/A 912810SC3 2048-05-15 3.125000 0.00 60400200.00 42020608.19 U.S. Treasuries (including strips) USTR N/A 912810SD1 2048-08-15 3.000000 0.00 133150000.00 89189695.31 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 12000000.00 8691562.56 U.S. Treasuries (including strips) USTR N/A 912810SF6 2049-02-15 3.000000 0.00 350000000.00 233119141.50 U.S. Treasuries (including strips) USTR N/A 912810SJ8 2049-08-15 2.250000 0.00 8862400.00 5009333.17 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 136931300.00 88582783.22 U.S. Treasuries (including strips) USTR N/A 912810TJ7 2052-08-15 3.000000 0.00 50000000.00 32228515.50 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 100000000.00 82242188.00 U.S. Treasuries (including strips) USTR N/A 912810TS7 2043-05-15 3.875000 0.00 344200000.00 285497767.35 U.S. Treasuries (including strips) USTR N/A 912810TU2 2043-08-15 4.375000 0.00 99000000.00 86389101.81 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 37000000.00 32665507.72 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 50000000.00 45355469.00 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 12360000.00 11171798.47 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 97835000.00 92511400.44 U.S. Treasuries (including strips) USTR N/A 912810UQ9 2045-11-15 4.625000 0.00 500000000.00 449296875.00 U.S. Treasuries (including strips) USTR N/A 912810UT3 2046-02-15 4.625000 0.00 57235000.00 50706632.81 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 26000000.00 28821481.78 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 22000000.00 18465390.68 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 93800000.00 98810384.22 U.S. Treasuries (including strips) USTR N/A 91282CDY4 2032-02-15 1.875000 0.00 139000000.00 118448633.16 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-15 2.875000 0.00 400000000.00 361000000.00 U.S. Treasuries (including strips) USTR N/A 91282CEZ0 2032-07-15 0.625000 0.00 19000000.00 19500484.70 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 475000000.00 484100054.75 U.S. Treasuries (including strips) USTR N/A 91282CGM7 2033-02-15 3.500000 0.00 100000000.00 91605469.00 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 700000000.00 651984375.00 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 350000000.00 342111329.00 U.S. Treasuries (including strips) USTR N/A 91282CJY8 2034-01-15 1.750000 0.00 79000000.00 80230174.57 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 342651000.00 319722830.43 U.S. Treasuries (including strips) USTR N/A 91282CKQ3 2034-05-15 4.375000 0.00 967751100.00 934446855.58 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-05-31 4.625000 0.00 1123483800.00 1120441035.12 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 8050000.00 7860070.31 U.S. Treasuries (including strips) USTR N/A 91282CLD1 2031-07-31 4.125000 0.00 64000000.00 61875109.12 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 509430600.00 496230224.10 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 57000000.00 54939848.43 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 600000000.00 573281250.00 U.S. Treasuries (including strips) USTR N/A 91282CNR8 2032-07-31 4.000000 0.00 19000000.00 18070587.64 U.S. Treasuries (including strips) USTR N/A 91282CNZ0 2032-09-30 3.875000 0.00 500000000.00 468183595.00 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 400000000.00 377783288.00 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 200000000.00 185085938.00 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 136000000.00 127903750.00 U.S. Treasuries (including strips) USTR N/A 91282CPU9 2036-01-15 1.875000 0.00 59000000.00 55777953.95 U.S. Treasuries (including strips) USTR N/A 91282CQN4 2033-04-30 4.125000 0.00 58000000.00 55716348.60 U.S. Treasuries (including strips) USTR N/A 91282CQX2 2031-06-30 4.125000 0.00 11885000.00 11541449.22 U.S. Treasuries (including strips) USTR N/A 91282CRA1 2031-07-31 4.375000 0.00 62381600.00 61001534.36 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 11000000000.00 11000000000.00 0.1045 N Y Y N FIXED INCOME CLEARING CORP-BARCLAYS BANK PLC TRI-PARTY FIXED INCOME CLEARIN-BARCLAYS BANK PLC 3.900000% N/A 549300H47WTHXPU08X20 0 BNTCQD617 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORP Y USTR N/A 912797SK4 2026-10-29 0.00 0.00 81345800.00 81102087.98 U.S. Treasuries (including strips) USTR N/A 912797VS3 2027-01-07 0.00 0.00 15656900.00 15484924.61 U.S. Treasuries (including strips) USTR N/A 912797VX2 2026-11-17 0.00 0.00 794800.00 790699.63 U.S. Treasuries (including strips) USTR N/A 912797WN3 2027-01-05 0.00 0.00 281973000.00 278937560.65 U.S. Treasuries (including strips) USTR N/A 9128283F5 2027-11-15 2.250000 0.00 14089100.00 13834728.34 U.S. Treasuries (including strips) USTR N/A 9128283W8 2028-02-15 2.750000 0.00 187706000.00 183343618.71 U.S. Treasuries (including strips) USTR N/A 9128284N7 2028-05-15 2.875000 0.00 40755000.00 39963018.27 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 325000000.00 314680518.75 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.125000 0.00 100.00 97.63 U.S. Treasuries (including strips) USTR N/A 9128286B1 2029-02-15 2.625000 0.00 356000.00 338903.18 U.S. Treasuries (including strips) USTR N/A 912828U24 2026-11-15 2.000000 0.00 1000000.00 1004720.00 U.S. Treasuries (including strips) USTR N/A 912828X88 2027-05-15 2.375000 0.00 75274800.00 75007969.66 U.S. Treasuries (including strips) USTR N/A 912828YB0 2029-08-15 1.625000 0.00 312183900.00 285269355.29 U.S. Treasuries (including strips) USTR N/A 912828ZB9 2027-02-28 1.125000 0.00 27986700.00 27651792.13 U.S. Treasuries (including strips) USTR N/A 912828ZS2 2027-05-31 0.500000 0.00 6000000.00 5856844.00 U.S. Treasuries (including strips) USTR N/A 912828ZV5 2027-06-30 0.500000 0.00 3609400.00 3509859.97 U.S. Treasuries (including strips) USTR N/A 91282CAL5 2027-09-30 0.375000 0.00 106309000.00 101951713.02 U.S. Treasuries (including strips) USTR N/A 91282CAU5 2027-10-31 0.500000 0.00 9876500.00 9468786.27 U.S. Treasuries (including strips) USTR N/A 91282CAV3 2030-11-15 0.875000 0.00 52790200.00 44829345.45 U.S. Treasuries (including strips) USTR N/A 91282CBB6 2027-12-31 0.625000 0.00 22506500.00 21431713.35 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 7051200.00 6697837.62 U.S. Treasuries (including strips) USTR N/A 91282CBP5 2028-02-29 1.125000 0.00 10000000.00 9513293.20 U.S. Treasuries (including strips) USTR N/A 91282CBZ3 2028-04-30 1.250000 0.00 2040200.00 1940789.24 U.S. Treasuries (including strips) USTR N/A 91282CCB5 2031-05-15 1.625000 0.00 19749000.00 17093149.54 U.S. Treasuries (including strips) USTR N/A 91282CCS8 2031-08-15 1.250000 0.00 800.00 670.11 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 150000000.00 139734900.00 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 33209500.00 33072743.28 U.S. Treasuries (including strips) USTR N/A 91282CEE7 2029-03-31 2.375000 0.00 295442000.00 277724934.14 U.S. Treasuries (including strips) USTR N/A 91282CEF4 2027-03-31 2.500000 0.00 22842900.00 22643915.50 U.S. Treasuries (including strips) USTR N/A 91282CEN7 2027-04-30 2.750000 0.00 1953200.00 1957490.05 U.S. Treasuries (including strips) USTR N/A 91282CEP2 2032-05-15 2.875000 0.00 139609800.00 125890798.69 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 164838200.00 157331743.10 U.S. Treasuries (including strips) USTR N/A 91282CEV9 2029-06-30 3.250000 0.00 1359900.00 1311503.88 U.S. Treasuries (including strips) USTR N/A 91282CFB2 2027-07-31 2.750000 0.00 12766700.00 12638514.98 U.S. Treasuries (including strips) USTR N/A 91282CFF3 2032-08-15 2.750000 0.00 300.00 265.03 U.S. Treasuries (including strips) USTR N/A 91282CFL0 2029-09-30 3.875000 0.00 300.00 290.79 U.S. Treasuries (including strips) USTR N/A 91282CGH8 2028-01-31 3.500000 0.00 400000000.00 395830252.17 U.S. Treasuries (including strips) USTR N/A 91282CGT2 2028-03-31 3.625000 0.00 19232600.00 18909453.85 U.S. Treasuries (including strips) USTR N/A 91282CGZ8 2030-04-30 3.500000 0.00 31987000.00 30870801.81 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.500000 0.00 2500000.00 2486526.58 U.S. Treasuries (including strips) USTR N/A 91282CHE4 2028-05-31 3.625000 0.00 3900200.00 3872552.79 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 23681100.00 22970714.36 U.S. Treasuries (including strips) USTR N/A 91282CHX2 2028-08-31 4.375000 0.00 200.00 198.94 U.S. Treasuries (including strips) USTR N/A 91282CHZ7 2030-09-30 4.625000 0.00 65500.00 64512.39 U.S. Treasuries (including strips) USTR N/A 91282CJA0 2028-09-30 4.625000 0.00 550000.00 547298.40 U.S. Treasuries (including strips) USTR N/A 91282CJC6 2026-10-15 4.625000 0.00 25102600.00 25638377.55 U.S. Treasuries (including strips) USTR N/A 91282CJN2 2028-11-30 4.375000 0.00 2700.00 2709.72 U.S. Treasuries (including strips) USTR N/A 91282CJQ5 2030-12-31 3.750000 0.00 13900000.00 13339691.00 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 144000000.00 134195472.00 U.S. Treasuries (including strips) USTR N/A 91282CKC4 2031-02-28 4.250000 0.00 94695400.00 92008806.23 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 97080000.00 93441829.92 U.S. Treasuries (including strips) USTR N/A 91282CKR1 2027-05-15 4.500000 0.00 177100.00 180171.80 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 394553800.00 395939867.50 U.S. Treasuries (including strips) USTR N/A 91282CKU4 2031-05-31 4.625000 0.00 5407600.00 5389363.77 U.S. Treasuries (including strips) USTR N/A 91282CKX8 2029-06-30 4.250000 0.00 129941000.00 128958646.04 U.S. Treasuries (including strips) USTR N/A 91282CLC3 2029-07-31 4.000000 0.00 24836400.00 24369560.99 U.S. Treasuries (including strips) USTR N/A 91282CLG4 2027-08-15 3.750000 0.00 120200.00 119953.41 U.S. Treasuries (including strips) USTR N/A 91282CLJ8 2031-08-31 3.750000 0.00 8649200.00 8180021.85 U.S. Treasuries (including strips) USTR N/A 91282CLM1 2031-09-30 3.625000 0.00 164137400.00 153687592.43 U.S. Treasuries (including strips) USTR N/A 91282CLN9 2029-09-30 3.500000 0.00 199973000.00 191795504.11 U.S. Treasuries (including strips) USTR N/A 91282CLR0 2029-10-31 4.125000 0.00 16000000.00 15880786.17 U.S. Treasuries (including strips) USTR N/A 91282CLX7 2027-11-15 4.125000 0.00 77360400.00 78103195.22 U.S. Treasuries (including strips) USTR N/A 91282CMC2 2031-12-31 4.500000 0.00 99500.00 97910.89 U.S. Treasuries (including strips) USTR N/A 91282CMD0 2029-12-31 4.375000 0.00 13342000.00 13238886.35 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 89066400.00 90031345.38 U.S. Treasuries (including strips) USTR N/A 91282CMJ7 2027-01-31 4.251148 0.00 243823200.00 245543136.31 U.S. Treasuries (including strips) USTR N/A 91282CMK4 2032-01-31 4.375000 0.00 8039500.00 7826188.25 U.S. Treasuries (including strips) USTR N/A 91282CMS7 2028-03-15 3.875000 0.00 25000000.00 24725791.57 U.S. Treasuries (including strips) USTR N/A 91282CMX6 2027-04-30 4.313148 0.00 11452600.00 11542194.68 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 100084200.00 101303028.66 U.S. Treasuries (including strips) USTR N/A 91282CMZ1 2030-04-30 3.875000 0.00 15500.00 15174.51 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 88080400.00 84838727.26 U.S. Treasuries (including strips) USTR N/A 91282CND9 2028-05-15 3.750000 0.00 311440700.00 310635781.51 U.S. Treasuries (including strips) USTR N/A 91282CNF4 2032-05-31 4.125000 0.00 17616800.00 17001480.41 U.S. Treasuries (including strips) USTR N/A 91282CNH0 2028-06-15 3.875000 0.00 131250000.00 130670997.44 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 118896000.00 115388984.14 U.S. Treasuries (including strips) USTR N/A 91282CNL1 2027-06-30 3.750000 0.00 123788800.00 124318492.28 U.S. Treasuries (including strips) USTR N/A 91282CNN7 2030-07-31 3.875000 0.00 16912600.00 16342835.37 U.S. Treasuries (including strips) USTR N/A 91282CNV9 2027-08-31 3.625000 0.00 43188400.00 42955318.41 U.S. Treasuries (including strips) USTR N/A 91282CPA3 2030-09-30 3.625000 0.00 129579000.00 122999755.85 U.S. Treasuries (including strips) USTR N/A 91282CPB1 2027-09-30 3.500000 0.00 36515000.00 36122573.29 U.S. Treasuries (including strips) USTR N/A 91282CPD7 2030-10-31 3.625000 0.00 100784000.00 97055327.77 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 51140000.00 47234745.04 U.S. Treasuries (including strips) USTR N/A 91282CPN5 2030-11-30 3.500000 0.00 82636800.00 78816060.01 U.S. Treasuries (including strips) USTR N/A 91282CPQ8 2032-12-31 3.875000 0.00 32636000.00 30743617.86 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 430709400.00 411181251.16 U.S. Treasuries (including strips) USTR N/A 91282CPW5 2031-01-31 3.750000 0.00 33262600.00 31783945.47 U.S. Treasuries (including strips) USTR N/A 91282CQB0 2028-02-29 3.375000 0.00 21000.00 20662.30 U.S. Treasuries (including strips) USTR N/A 91282CQC8 2033-02-28 3.750000 0.00 83775400.00 77672004.80 U.S. Treasuries (including strips) USTR N/A 91282CQD6 2031-02-28 3.500000 0.00 4656900.00 4386332.02 U.S. Treasuries (including strips) USTR N/A 91282CQG9 2031-03-31 3.875000 0.00 90835000.00 86531237.70 U.S. Treasuries (including strips) USTR N/A 91282CQH7 2028-03-31 3.875000 0.00 74103000.00 73129212.48 U.S. Treasuries (including strips) USTR N/A 91282CQJ3 2029-04-15 3.875000 0.00 123801600.00 122856608.18 U.S. Treasuries (including strips) USTR N/A 91282CQK0 2031-04-30 3.875000 0.00 121414000.00 117499701.72 U.S. Treasuries (including strips) USTR N/A 91282CQL8 2028-04-30 3.750000 0.00 5200.00 5197.58 U.S. Treasuries (including strips) USTR N/A 91282CQM6 2028-04-30 4.256148 0.00 28195900.00 28415278.28 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 23961600.00 23964914.69 U.S. Treasuries (including strips) USTR N/A 91282CQT1 2033-05-31 4.250000 0.00 15736200.00 15152271.58 U.S. Treasuries (including strips) USTR N/A 91282CQU8 2031-05-31 4.125000 0.00 100608200.00 98075287.96 U.S. Treasuries (including strips) USTR N/A 91282CQV6 2029-06-15 4.125000 0.00 138407100.00 137171598.81 U.S. Treasuries (including strips) USTR N/A 91282CQW4 2033-06-30 4.250000 0.00 34070400.00 32660771.27 U.S. Treasuries (including strips) USTR N/A 91282CQX2 2031-06-30 4.125000 0.00 17000000.00 16501653.50 U.S. Treasuries (including strips) USTR N/A 91282CQY0 2028-06-30 4.125000 0.00 343836100.00 343257251.92 U.S. Treasuries (including strips) USTR N/A 91282CRA1 2031-07-31 4.375000 0.00 17392800.00 17001688.77 U.S. Treasuries (including strips) USTR N/A 91282CRB9 2028-07-31 4.250000 0.00 816230800.00 813302030.80 U.S. Treasuries (including strips) USTR N/A 91282CRC7 2033-07-31 4.375000 0.00 247262000.00 237749840.27 U.S. Treasuries (including strips) USTR N/A 91282CRH6 2028-08-31 4.125000 0.00 9597000.00 9501649.08 U.S. Treasuries (including strips) USTR N/A 91282CRN3 2031-09-30 5.000000 0.00 696116800.00 693918463.15 U.S. Treasuries (including strips) USTR N/A 91282CRP8 2028-09-30 4.750000 0.00 70727300.00 70557837.39 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 9177000000.00 9177000000.00 0.0872 N Y Y N RBC DOMINION SECURITIES INC TRI-PARTY RBC DOMINION SECURIT 3.880000% N/A 549300QJJX6CVVUXLE15 0 BNTCQD625 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810SA7 2048-02-15 3.000000 0.00 1572600.00 1054085.47 U.S. Treasuries (including strips) USTR N/A 912797TM9 2027-01-21 0.00 0.00 2123300.00 2096588.89 U.S. Treasuries (including strips) USTR N/A 912797WN3 2027-01-05 0.00 0.00 5800.00 5737.56 U.S. Treasuries (including strips) USTR N/A 912810RC4 2043-08-15 3.625000 0.00 6893800.00 5412399.93 U.S. Treasuries (including strips) USTR N/A 912810RE0 2044-02-15 3.625000 0.00 2490300.00 1942825.60 U.S. Treasuries (including strips) USTR N/A 912810ST6 2040-11-15 1.375000 0.00 14400000.00 8650947.60 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.250000 0.00 34771100.00 23657856.58 U.S. Treasuries (including strips) USTR N/A 912810SY5 2041-05-15 2.250000 0.00 549200.00 373669.37 U.S. Treasuries (including strips) USTR N/A 912810TC2 2041-11-15 2.000000 0.00 58289900.00 37542426.15 U.S. Treasuries (including strips) USTR N/A 912810TH1 2042-05-15 3.250000 0.00 84989000.00 65421175.14 U.S. Treasuries (including strips) USTR N/A 912810TK4 2042-08-15 3.375000 0.00 64878900.00 50043479.87 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 958000.00 693544.34 U.S. Treasuries (including strips) USTR N/A 912810TN8 2053-02-15 3.625000 0.00 802500.00 580970.08 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 100.00 81.86 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 554000.00 438675.62 U.S. Treasuries (including strips) USTR N/A 912810TW8 2043-11-15 4.750000 0.00 78417800.00 72230596.37 U.S. Treasuries (including strips) USTR N/A 912810UJ5 2045-02-15 4.750000 0.00 200.00 180.26 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 500.00 439.05 U.S. Treasuries (including strips) USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 12396200.00 11693409.83 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 6278400.00 5848743.97 U.S. Treasuries (including strips) USTR N/A 91282CHF1 2030-05-31 3.750000 0.00 20000.00 19400.04 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 12250300.00 11890783.53 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 32260000.00 30006598.68 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 32876400.00 32991894.79 U.S. Treasuries (including strips) USTR N/A 91282CKZ3 2027-07-15 4.375000 0.00 330000.00 332699.14 U.S. Treasuries (including strips) USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 21198900.00 21216377.75 U.S. Treasuries (including strips) USTR N/A 91282CLU3 2031-10-31 4.125000 0.00 200.00 194.88 U.S. Treasuries (including strips) USTR N/A 91282CNJ6 2032-06-30 4.000000 0.00 50000000.00 47733150.00 U.S. Treasuries (including strips) USTR N/A 91282CQK0 2031-04-30 3.875000 0.00 2113000.00 2044878.43 U.S. Treasuries (including strips) USTR N/A 91282CRA1 2031-07-31 4.375000 0.00 72609000.00 70976244.18 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 495000000.00 495000000.00 0.0047 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 3.880000% N/A R0MUWSFPU8MPRO8K5P83 0 BNTCQD641 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810SZ2 2051-08-15 2.000000 0.00 100.00 51.41 U.S. Treasuries (including strips) USTR N/A 912810UP1 2055-11-15 4.625000 0.00 6491200.00 5689171.67 U.S. Treasuries (including strips) USTR N/A 91282CJX0 2031-01-31 4.000000 0.00 155080000.00 149777882.23 U.S. Treasuries (including strips) USTR N/A 91282CNS6 2035-07-15 1.875000 0.00 216000.00 208636.81 U.S. Treasuries (including strips) USTR N/A 91282CPR6 2030-12-31 3.625000 0.00 135429900.00 129325058.68 U.S. Treasuries (including strips) USTR N/A 91282CPU9 2036-01-15 1.875000 0.00 24151600.00 22844022.15 U.S. Treasuries (including strips) USTR N/A 91282CPZ8 2036-02-15 4.125000 0.00 125626800.00 115871407.88 U.S. Treasuries (including strips) USTR N/A 91282CQC8 2033-02-28 3.750000 0.00 226900.00 210534.78 U.S. Treasuries (including strips) USTR N/A 91282CRD5 2028-07-31 4.203148 0.00 1024600.00 1031673.53 U.S. Treasuries (including strips) USTR N/A 91282CRE3 2036-07-15 2.375000 0.00 66792000.00 64131566.61 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 479500000.00 479500000.00 0.0046 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & 3.880000% N/A FOR8UP27PHTHYVLBNG30 0 BNTCQD658 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828V49 2027-01-15 0.375000 0.00 1109764900.00 1529686284.24 U.S. Treasuries (including strips) USTR N/A 91282CRC7 2033-07-31 4.375000 0.00 795079900.00 765313728.95 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2250000000.00 2250000000.00 0.0214 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES 3.890000% N/A 549300HN4UKV1E2R3U73 0 BNTCQD682 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CEJ6 2027-04-15 0.125000 0.00 20823900.00 24336317.38 U.S. Treasuries (including strips) USTR N/A 91282CKN0 2031-04-30 4.625000 0.00 37728000.00 37787192.98 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 24415000.00 24575841.63 U.S. Treasuries (including strips) USTR N/A 91282CPF2 2032-10-31 3.750000 0.00 10802400.00 10200717.47 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 95000000.00 95000000.00 0.0009 N Y Y N BARCLAYS CAPITAL INC TRI-PARTY BARCLAYS CAPITA 3.880000% N/A AC28XWWI3WIBK2824319 0 BNTCQD690 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912828ZQ6 2030-05-15 0.625000 0.00 237791700.00 204000013.24 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 200000000.00 200000000.00 0.0019 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA TRI-PARTY CREDIT AGRICOLE CORPO 3.880000% N/A 1VUV7VQFKUOQSJ21A208 0 BNTCQD6C3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 10993500.00 11117806.18 U.S. Treasuries (including strips) USTR N/A 912810QT8 2041-11-15 3.125000 0.00 900.00 687.54 U.S. Treasuries (including strips) USTR N/A 912810RT7 2046-08-15 2.250000 0.00 800.00 474.81 U.S. Treasuries (including strips) USTR N/A 912810SM1 2050-02-15 0.250000 0.00 101600.00 65766.09 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 117296100.00 100917957.59 U.S. Treasuries (including strips) USTR N/A 9128286T2 2029-05-15 2.375000 0.00 2014500.00 1905937.08 U.S. Treasuries (including strips) USTR N/A 91282CDF5 2028-10-31 1.375000 0.00 13420000.00 12571033.51 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 205000.00 204155.80 U.S. Treasuries (including strips) USTR N/A 91282CFM8 2027-09-30 4.125000 0.00 2751000.00 2737863.98 U.S. Treasuries (including strips) USTR N/A 91282CFT3 2029-10-31 4.000000 0.00 300.00 296.55 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 20831500.00 21231504.85 U.S. Treasuries (including strips) USTR N/A 91282CGP0 2028-02-29 4.000000 0.00 300.00 297.81 U.S. Treasuries (including strips) USTR N/A 91282CHA2 2028-04-30 3.500000 0.00 100.00 99.47 U.S. Treasuries (including strips) USTR N/A 91282CHW4 2030-08-31 4.125000 0.00 800.00 776.70 U.S. Treasuries (including strips) USTR N/A 91282CJJ1 2033-11-15 4.500000 0.00 6359800.00 6208862.86 U.S. Treasuries (including strips) USTR N/A 91282CKT7 2029-05-31 4.500000 0.00 12821900.00 12866943.33 U.S. Treasuries (including strips) USTR N/A 91282CLF6 2034-08-15 3.875000 0.00 800.00 734.63 U.S. Treasuries (including strips) USTR N/A 91282CLM1 2031-09-30 3.625000 0.00 100.00 93.63 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 77818700.00 74024999.46 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 100.00 100.26 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 2473000.00 2400055.16 U.S. Treasuries (including strips) USTR N/A 91282CNM9 2028-07-15 3.875000 0.00 1078100.00 1068891.96 U.S. Treasuries (including strips) USTR N/A 91282CNU1 2028-08-15 3.625000 0.00 100.00 98.25 U.S. Treasuries (including strips) USTR N/A 91282CNX5 2030-08-31 3.625000 0.00 4789400.00 4564744.31 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 1212000.00 1180104.38 U.S. Treasuries (including strips) USTR N/A 91282CPC9 2028-10-15 3.500000 0.00 500.00 494.68 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 650500.00 637791.45 U.S. Treasuries (including strips) USTR N/A 91282CPP0 2028-12-15 3.500000 0.00 1316300.00 1291380.13 U.S. Treasuries (including strips) USTR N/A 91282CRC7 2033-07-31 4.375000 0.00 100.00 96.16 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 250000000.00 250000000.00 0.0024 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA TRI-PARTY BANCO BILBAO VIZCAYA 3.880000% N/A K8MS7FD7N5Z2WQ51AZ71 0 BNTCQD6E9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CLE9 2034-07-15 1.875000 0.00 7019800.00 7025587.58 U.S. Treasuries (including strips) USTR N/A 912810TE8 2052-02-15 0.125000 0.00 19999600.00 10840349.64 U.S. Treasuries (including strips) USTR N/A 9128285M8 2028-11-15 3.125000 0.00 300.00 292.89 U.S. Treasuries (including strips) USTR N/A 91282CEB3 2029-02-28 1.875000 0.00 152800.00 142495.61 U.S. Treasuries (including strips) USTR N/A 91282CEZ0 2032-07-15 0.625000 0.00 9320000.00 9567546.07 U.S. Treasuries (including strips) USTR N/A 91282CGQ8 2030-02-28 4.000000 0.00 95927500.00 93239219.79 U.S. Treasuries (including strips) USTR N/A 91282CHE4 2028-05-31 3.625000 0.00 14000000.00 13900758.67 U.S. Treasuries (including strips) USTR N/A 91282CHQ7 2028-07-31 4.125000 0.00 5600000.00 5566913.16 U.S. Treasuries (including strips) USTR N/A 91282CJF9 2028-10-31 4.875000 0.00 4166400.00 4248716.99 U.S. Treasuries (including strips) USTR N/A 91282CKL4 2029-04-15 2.125000 0.00 11668300.00 12549119.58 U.S. Treasuries (including strips) USTR N/A 91282CKP5 2029-04-30 4.625000 0.00 24999900.00 25286072.36 U.S. Treasuries (including strips) USTR N/A 91282CLK5 2029-08-31 3.625000 0.00 106258000.00 102707829.23 U.S. Treasuries (including strips) USTR N/A 91282CLN9 2029-09-30 3.500000 0.00 255013900.00 244585616.59 U.S. Treasuries (including strips) USTR N/A 91282CME8 2026-12-31 4.250000 0.00 102633300.00 103745229.17 U.S. Treasuries (including strips) USTR N/A 91282CMF5 2028-01-15 4.250000 0.00 171637500.00 172075289.42 U.S. Treasuries (including strips) USTR N/A 91282CMP3 2027-02-28 4.125000 0.00 61610000.00 61793567.51 U.S. Treasuries (including strips) USTR N/A 91282CNT4 2035-08-15 4.250000 0.00 50000000.00 46716225.00 U.S. Treasuries (including strips) USTR N/A 91282CNW7 2032-08-31 3.875000 0.00 4266300.00 4009175.76 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 900000000.00 900000000.00 0.0086 N Y Y N SOCIETE GENERALE SA TRI-PARTY SOCIETE GENERALE 3.880000% N/A O2RNE8IBXP4R0TD8PU41 0 BNTCQD6G4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912810QF8 2040-02-15 2.125000 0.00 16657200.00 23041649.51 U.S. Treasuries (including strips) USTR N/A 912810QP6 2041-02-15 2.125000 0.00 7590000.00 10247773.55 U.S. Treasuries (including strips) USTR N/A 912810RR1 2046-02-15 1.000000 0.00 37361200.00 35342825.25 U.S. Treasuries (including strips) USTR N/A 9128286T2 2029-05-15 2.375000 0.00 179356000.00 169646069.71 U.S. Treasuries (including strips) USTR N/A 91282CCM1 2031-07-15 0.125000 0.00 32548000.00 36087886.40 U.S. Treasuries (including strips) USTR N/A 91282CDK4 2026-11-30 1.250000 0.00 15000000.00 14989285.00 U.S. Treasuries (including strips) USTR N/A 91282CDY4 2032-02-15 1.875000 0.00 66609600.00 56750962.89 U.S. Treasuries (including strips) USTR N/A 91282CES6 2029-05-31 2.750000 0.00 146000000.00 139316655.33 U.S. Treasuries (including strips) USTR N/A 91282CFV8 2032-11-15 4.125000 0.00 326408400.00 314373314.28 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 416043200.00 418784017.73 U.S. Treasuries (including strips) USTR N/A 91282CMZ1 2030-04-30 3.875000 0.00 211013000.00 206533348.83 U.S. Treasuries (including strips) USTR N/A 91282CNT4 2035-08-15 4.250000 0.00 304249000.00 284650040.04 U.S. Treasuries (including strips) USTR N/A 91282CPA3 2030-09-30 3.625000 0.00 150901000.00 143226175.14 U.S. Treasuries (including strips) USTR N/A 91282CRE3 2036-07-15 2.375000 0.00 331401600.00 318201338.23 U.S. Treasuries (including strips) USTR N/A 91282CRP8 2028-09-30 4.750000 0.00 73000000.00 72808740.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2200000000.00 2200000000.00 0.0209 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) 3.880000% N/A SUVUFHICNZMP2WKHG940 0 BNTCQD6H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 912797UD7 2027-03-18 0.00 0.00 61934500.00 60736500.97 U.S. Treasuries (including strips) USTR N/A 912797UY1 2026-11-12 0.00 0.00 65238200.00 64938169.52 U.S. Treasuries (including strips) USTR N/A 912797VN4 2026-10-27 0.00 0.00 43193200.00 43072647.78 U.S. Treasuries (including strips) USTR N/A 912797VW4 2026-11-10 0.00 0.00 60859000.00 60594080.77 U.S. Treasuries (including strips) USTR N/A 912797WA1 2027-09-02 0.00 0.00 32598100.00 31307378.23 U.S. Treasuries (including strips) USTR N/A 912797WB9 2027-02-11 0.00 0.00 50197000.00 49435963.28 U.S. Treasuries (including strips) USTR N/A 91282CPA3 2030-09-30 3.625000 0.00 44052000.00 41815303.75 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 345000000.00 345000000.00 0.0033 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY JP MORGAN SECURITIES 3.880000% N/A ZBUT11V806EZRVTWT807 0 BNTCQD6R0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 1272172800.00 1185554370.57 U.S. Treasuries (including strips) USTR N/A 91282CBF7 2031-01-15 0.125000 0.00 847764800.00 977467836.21 U.S. Treasuries (including strips) USTR N/A 91282CLR0 2029-10-31 4.125000 0.00 1015132800.00 1007569183.44 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 1000404200.00 977161178.53 U.S. Treasuries (including strips) USTR N/A 91282CQL8 2028-04-30 3.750000 0.00 1411904000.00 1411247510.68 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 5450000000.00 5450000000.00 0.0518 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE TRI-PARTY CANADIAN IMPERIAL BAN 3.880000% N/A 2IGI19DL77OX0HC3ZE78 0 BNTCQD6X7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR N/A 91282CCH2 2028-06-30 1.250000 0.00 900.00 848.97 U.S. Treasuries (including strips) USTR N/A 912797UK1 2026-10-15 0.00 0.00 22561200.00 22527651.50 U.S. Treasuries (including strips) USTR N/A 912797VF1 2027-06-10 0.00 0.00 11167600.00 10842701.01 U.S. Treasuries (including strips) USTR N/A 912797WL7 2027-03-25 0.00 0.00 3078400.00 3016056.24 U.S. Treasuries (including strips) USTR N/A 912810EY0 2026-11-15 6.500000 0.00 250000.00 256836.25 U.S. Treasuries (including strips) USTR N/A 912810EY0 2026-11-15 6.500000 0.00 6577600.00 6757464.47 U.S. Treasuries (including strips) USTR N/A 912810FB9 2027-11-15 6.125000 0.00 5800.00 6025.84 U.S. Treasuries (including strips) USTR N/A 912810FD5 2028-04-15 3.625000 0.00 24998800.00 53189253.35 U.S. Treasuries (including strips) USTR N/A 912810QB7 2039-05-15 4.250000 0.00 86000.00 78561.30 U.S. Treasuries (including strips) USTR N/A 912810QH4 2040-05-15 4.375000 0.00 1000.00 913.71 U.S. Treasuries (including strips) USTR N/A 912810QL5 2040-11-15 4.250000 0.00 39900.00 35732.47 U.S. Treasuries (including strips) USTR N/A 912810QS0 2041-08-15 3.750000 0.00 18297200.00 15097339.92 U.S. Treasuries (including strips) USTR N/A 912810QT8 2041-11-15 3.125000 0.00 100.00 76.39 U.S. Treasuries (including strips) USTR N/A 912810QW1 2042-05-15 3.000000 0.00 2172800.00 1612952.01 U.S. Treasuries (including strips) USTR N/A 912810QX9 2042-08-15 2.750000 0.00 100.00 70.42 U.S. Treasuries (including strips) USTR N/A 912810QX9 2042-08-15 2.750000 0.00 4528300.00 3189184.33 U.S. Treasuries (including strips) USTR N/A 912810QY7 2042-11-15 2.750000 0.00 3862800.00 2730576.62 U.S. Treasuries (including strips) USTR N/A 912810RB6 2043-05-15 2.875000 0.00 100.00 71.32 U.S. Treasuries (including strips) USTR N/A 912810RD2 2043-11-15 3.750000 0.00 38900.00 31351.98 U.S. Treasuries (including strips) USTR N/A 912810RF7 2044-02-15 1.375000 0.00 461000.00 494183.89 U.S. Treasuries (including strips) USTR N/A 912810RH3 2044-08-15 3.125000 0.00 200800.00 144249.96 U.S. Treasuries (including strips) USTR N/A 912810RJ9 2044-11-15 3.000000 0.00 49298800.00 34946095.26 U.S. Treasuries (including strips) USTR N/A 912810RK6 2045-02-15 2.500000 0.00 100.00 64.07 U.S. Treasuries (including strips) USTR N/A 912810RK6 2045-02-15 2.500000 0.00 30839300.00 19759078.74 U.S. Treasuries (including strips) USTR N/A 912810RM2 2045-05-15 3.000000 0.00 563400.00 396375.00 U.S. Treasuries (including strips) USTR N/A 912810RN0 2045-08-15 2.875000 0.00 48908600.00 33188483.38 U.S. Treasuries (including strips) USTR N/A 912810RP5 2045-11-15 3.000000 0.00 249700.00 174437.67 U.S. Treasuries (including strips) USTR N/A 912810RT7 2046-08-15 2.250000 0.00 610000.00 362042.01 U.S. Treasuries (including strips) USTR N/A 912810RU4 2046-11-15 2.875000 0.00 200.00 134.68 U.S. Treasuries (including strips) USTR N/A 912810RW0 2047-02-15 0.875000 0.00 14554200.00 12809424.26 U.S. Treasuries (including strips) USTR N/A 912810RX8 2047-05-15 3.000000 0.00 500.00 342.14 U.S. Treasuries (including strips) USTR N/A 912810SA7 2048-02-15 3.000000 0.00 18144700.00 12162065.80 U.S. Treasuries (including strips) USTR N/A 912810SE9 2048-11-15 3.375000 0.00 86431600.00 62264481.93 U.S. Treasuries (including strips) USTR N/A 912810SF6 2049-02-15 3.000000 0.00 7021400.00 4649599.17 U.S. Treasuries (including strips) USTR N/A 912810SG4 2049-02-15 1.000000 0.00 10035100.00 8411948.97 U.S. Treasuries (including strips) USTR N/A 912810SH2 2049-05-15 2.875000 0.00 200.00 130.32 U.S. Treasuries (including strips) USTR N/A 912810SJ8 2049-08-15 2.250000 0.00 370800.00 208252.22 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 52.48 U.S. Treasuries (including strips) USTR N/A 912810SL3 2050-02-15 2.000000 0.00 100.00 52.48 U.S. Treasuries (including strips) USTR N/A 912810SN9 2050-05-15 1.250000 0.00 1483600.00 636962.15 U.S. Treasuries (including strips) USTR N/A 912810SP4 2050-08-15 1.375000 0.00 200.00 87.76 U.S. Treasuries (including strips) USTR N/A 912810SS8 2050-11-15 1.625000 0.00 69912100.00 33044565.80 U.S. Treasuries (including strips) USTR N/A 912810SS8 2050-11-15 1.625000 0.00 1784000.00 843223.21 U.S. Treasuries (including strips) USTR N/A 912810ST6 2040-11-15 1.375000 0.00 1064300.00 639389.14 U.S. Treasuries (including strips) USTR N/A 912810ST6 2040-11-15 1.375000 0.00 833800.00 500913.90 U.S. Treasuries (including strips) USTR N/A 912810SU3 2051-02-15 1.875000 0.00 48717900.00 24302181.47 U.S. Treasuries (including strips) USTR N/A 912810SU3 2051-02-15 1.875000 0.00 200.00 99.77 U.S. Treasuries (including strips) USTR N/A 912810SV1 2051-02-15 0.125000 0.00 300.00 178.86 U.S. Treasuries (including strips) USTR N/A 912810SW9 2041-02-15 1.875000 0.00 5500.00 3531.86 U.S. Treasuries (including strips) USTR N/A 912810TA6 2041-08-15 1.750000 0.00 14795100.00 9157301.39 U.S. Treasuries (including strips) USTR N/A 912810TD0 2052-02-15 2.250000 0.00 1186000.00 642232.63 U.S. Treasuries (including strips) USTR N/A 912810TF5 2042-02-15 2.375000 0.00 12687500.00 8541983.08 U.S. Treasuries (including strips) USTR N/A 912810TG3 2052-05-15 2.875000 0.00 185300.00 117056.28 U.S. Treasuries (including strips) USTR N/A 912810TK4 2042-08-15 3.375000 0.00 5300.00 4088.09 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 7853200.00 6172591.64 U.S. Treasuries (including strips) USTR N/A 912810TL2 2052-11-15 4.000000 0.00 30530800.00 23997117.21 U.S. Treasuries (including strips) USTR N/A 912810TQ1 2043-02-15 3.875000 0.00 66975000.00 54827727.51 U.S. Treasuries (including strips) USTR N/A 912810TT5 2053-08-15 4.125000 0.00 7963300.00 6305605.72 U.S. Treasuries (including strips) USTR N/A 912810TV0 2053-11-15 4.750000 0.00 1207800.00 1075358.09 U.S. Treasuries (including strips) USTR N/A 912810TY4 2054-02-15 2.125000 0.00 100.00 85.11 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 9636800.00 8471017.03 U.S. Treasuries (including strips) USTR N/A 912810TZ1 2044-02-15 4.500000 0.00 17418400.00 15311261.32 U.S. Treasuries (including strips) USTR N/A 912810UA4 2054-05-15 4.625000 0.00 25376400.00 22139760.72 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 32285600.00 29155406.16 U.S. Treasuries (including strips) USTR N/A 912810UB2 2044-05-15 4.625000 0.00 98508600.00 88957871.08 U.S. Treasuries (including strips) USTR N/A 912810UC0 2054-08-15 4.250000 0.00 7019400.00 5669481.64 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 47971700.00 40970278.36 U.S. Treasuries (including strips) USTR N/A 912810UE6 2054-11-15 4.500000 0.00 21200.00 18105.88 U.S. Treasuries (including strips) USTR N/A 912810UF3 2044-11-15 4.625000 0.00 8710000.00 7838109.40 U.S. Treasuries (including strips) USTR N/A 912810UG1 2055-02-15 4.625000 0.00 72127700.00 62056455.16 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 38202400.00 34007757.38 U.S. Treasuries (including strips) USTR N/A 912810UK2 2055-05-15 4.750000 0.00 15462600.00 13764798.79 U.S. Treasuries (including strips) USTR N/A 912810UL0 2045-05-15 5.000000 0.00 86500.00 81448.84 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 2783800.00 2444436.68 U.S. Treasuries (including strips) USTR N/A 912810UM8 2055-08-15 4.750000 0.00 12905600.00 11332323.47 U.S. Treasuries (including strips) USTR N/A 912810UR7 2056-02-15 4.750000 0.00 42369200.00 37222846.30 U.S. Treasuries (including strips) USTR N/A 912810US5 2056-02-15 2.375000 0.00 300.00 254.26 U.S. Treasuries (including strips) USTR N/A 912810UV8 2046-05-15 5.000000 0.00 1900.00 1783.05 U.S. Treasuries (including strips) USTR N/A 9128283R9 2028-01-15 0.500000 0.00 100.00 131.89 U.S. Treasuries (including strips) USTR N/A 9128284V9 2028-08-15 2.875000 0.00 37471700.00 36281889.21 U.S. Treasuries (including strips) USTR N/A 9128286T2 2029-05-15 2.375000 0.00 200.00 189.22 U.S. Treasuries (including strips) USTR N/A 912828Z37 2030-01-15 0.125000 0.00 100.00 119.62 U.S. Treasuries (including strips) USTR N/A 91282CAH4 2027-08-31 0.500000 0.00 473000.00 456104.14 U.S. Treasuries (including strips) USTR N/A 91282CBJ9 2028-01-31 0.750000 0.00 429100.00 407596.17 U.S. Treasuries (including strips) USTR N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 84.96 U.S. Treasuries (including strips) USTR N/A 91282CBS9 2028-03-31 1.250000 0.00 1200.00 1139.11 U.S. Treasuries (including strips) USTR N/A 91282CCV1 2028-08-31 1.125000 0.00 10439800.00 9741892.28 U.S. Treasuries (including strips) USTR N/A 91282CCY5 2028-09-30 1.250000 0.00 1000.00 931.57 U.S. Treasuries (including strips) USTR N/A 91282CDJ7 2031-11-15 1.375000 0.00 43382900.00 36388285.88 U.S. Treasuries (including strips) USTR N/A 91282CDP3 2028-12-31 1.375000 0.00 300.00 278.65 U.S. Treasuries (including strips) USTR N/A 91282CDQ1 2026-12-31 1.250000 0.00 100.00 99.59 U.S. Treasuries (including strips) USTR N/A 91282CDX6 2032-01-15 0.125000 0.00 2105400.00 2218253.56 U.S. Treasuries (including strips) USTR N/A 91282CET4 2027-05-31 2.625000 0.00 1116000.00 1112741.28 U.S. Treasuries (including strips) USTR N/A 91282CFH9 2027-08-31 3.125000 0.00 10996600.00 10881584.13 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 8008400.00 8162176.68 U.S. Treasuries (including strips) USTR N/A 91282CGK1 2033-01-15 1.125000 0.00 39477600.00 40235645.84 U.S. Treasuries (including strips) USTR N/A 91282CGW5 2028-04-15 1.250000 0.00 300.00 328.68 U.S. Treasuries (including strips) USTR N/A 91282CHP9 2033-07-15 1.375000 0.00 100.00 101.13 U.S. Treasuries (including strips) USTR N/A 91282CHR5 2030-07-31 4.000000 0.00 1970400.00 1912573.56 U.S. Treasuries (including strips) USTR N/A 91282CHT1 2033-08-15 3.875000 0.00 4400.00 4092.65 U.S. Treasuries (including strips) USTR N/A 91282CJY8 2034-01-15 1.750000 0.00 227764800.00 231258301.23 U.S. Treasuries (including strips) USTR N/A 91282CJZ5 2034-02-15 4.000000 0.00 10447000.00 9735695.11 U.S. Treasuries (including strips) USTR N/A 91282CKF7 2031-03-31 4.125000 0.00 200.00 192.50 U.S. Treasuries (including strips) USTR N/A 91282CKW0 2031-06-30 4.250000 0.00 117400.00 114583.58 U.S. Treasuries (including strips) USTR N/A 91282CLN9 2029-09-30 3.500000 0.00 7760000.00 7442670.32 U.S. Treasuries (including strips) USTR N/A 91282CLW9 2034-11-15 4.250000 0.00 500.00 475.63 U.S. Treasuries (including strips) USTR N/A 91282CMG3 2030-01-31 4.250000 0.00 26193200.00 25773135.38 U.S. Treasuries (including strips) USTR N/A 91282CML2 2035-01-15 2.125000 0.00 500.00 502.74 U.S. Treasuries (including strips) USTR N/A 91282CMS7 2028-03-15 3.875000 0.00 2000.00 1978.06 U.S. Treasuries (including strips) USTR N/A 91282CMY4 2027-04-30 3.750000 0.00 15258000.00 15443812.43 U.S. Treasuries (including strips) USTR N/A 91282CNA5 2032-04-30 4.000000 0.00 99499000.00 95837082.06 U.S. Treasuries (including strips) USTR N/A 91282CNK3 2030-06-30 3.875000 0.00 199184000.00 193308769.14 U.S. Treasuries (including strips) USTR N/A 91282CNY3 2028-09-15 3.375000 0.00 5920900.00 5765082.52 U.S. Treasuries (including strips) USTR N/A 91282CPD7 2030-10-31 3.625000 0.00 78891000.00 75972295.83 U.S. Treasuries (including strips) USTR N/A 91282CPH8 2030-10-15 1.125000 0.00 28041000.00 27493174.25 U.S. Treasuries (including strips) USTR N/A 91282CPJ4 2035-11-15 4.000000 0.00 7845000.00 7245924.42 U.S. Treasuries (including strips) USTR N/A 91282CPK1 2028-11-15 3.500000 0.00 1000.00 985.19 U.S. Treasuries (including strips) USTR N/A 91282CPM7 2032-11-30 3.750000 0.00 29324900.00 27547928.36 U.S. Treasuries (including strips) USTR N/A 91282CPQ8 2032-12-31 3.875000 0.00 18954200.00 17855150.19 U.S. Treasuries (including strips) USTR N/A 91282CPT2 2029-01-15 3.500000 0.00 11151000.00 10891921.78 U.S. Treasuries (including strips) USTR N/A 91282CQJ3 2029-04-15 3.875000 0.00 12010200.00 11918524.77 U.S. Treasuries (including strips) USTR N/A 91282CQQ7 2036-05-15 4.375000 0.00 350000000.00 332075887.50 U.S. Treasuries (including strips) USTR N/A 91282CQS3 2028-05-31 4.000000 0.00 188996800.00 189022944.55 U.S. Treasuries (including strips) USTR N/A 91282CQT1 2033-05-31 4.250000 0.00 1000.00 962.90 U.S. Treasuries (including strips) USTR N/A 91282CQZ7 2029-07-15 4.125000 0.00 26115800.00 25771335.58 U.S. Treasuries (including strips) USTR N/A 91282CRB9 2028-07-31 4.250000 0.00 3636400.00 3623352.01 U.S. Treasuries (including strips) USTR N/A 91282CRB9 2028-07-31 4.250000 0.00 14688200.00 14635496.34 U.S. Treasuries (including strips) USTR N/A 91282CRD5 2028-07-31 4.203148 0.00 9787000.00 9854762.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2300000000.00 2300000000.00 0.0219 N Y Y N Northern Institutional Funds 2026-10-07 Kevin P. O Rourke Kevin P. O Rourke President