Principal
Amount
(000)
Security
Description
Rate
%
Maturity
Date
Value
(000)
U.S.
Treasury
Obligations
(continued)
$
50
U.S.
Treasury
Note
..............................................
0.50
10/31/27
$
46
5
U.S.
Treasury
Note
..............................................
0.50
4/30/27
5
30
U.S.
Treasury
Note
..............................................
0.50
6/30/27
28
20
U.S.
Treasury
Note
..............................................
0.50
8/31/27
18
45
U.S.
Treasury
Note
..............................................
0.50
2/28/26
43
45
U.S.
Treasury
Note
..............................................
0.63
11/30/27
41
80
U.S.
Treasury
Note
..............................................
0.63
12/31/27
73
195
U.S.
Treasury
Note
..............................................
0.63
5/15/30
166
5
U.S.
Treasury
Note
..............................................
0.63
3/31/27
5
110
U.S.
Treasury
Note
..............................................
0.63
7/31/26
104
250
U.S.
Treasury
Note
..............................................
0.63
8/15/30
211
105
U.S.
Treasury
Note
..............................................
0.75
3/31/26
100
100
U.S.
Treasury
Note
..............................................
0.75
5/31/26
95
25
U.S.
Treasury
Note
..............................................
0.75
4/30/26
24
120
U.S.
Treasury
Note
..............................................
0.75
1/31/28
109
27
U.S.
Treasury
Note
..............................................
0.75
8/31/26
26
145
U.S.
Treasury
Note
..............................................
0.88
9/30/26
137
185
U.S.
Treasury
Note
..............................................
0.88
11/15/30
157
20
U.S.
Treasury
Note
..............................................
0.88
6/30/26
19
85
U.S.
Treasury
Note
..............................................
1.00
7/31/28
77
145
U.S.
Treasury
Note
..............................................
1.13
10/31/26
138
155
U.S.
Treasury
Note
..............................................
1.13
2/29/28
143
10
U.S.
Treasury
Note
..............................................
1.13
2/28/27
9
126
U.S.
Treasury
Note
..............................................
1.13
2/15/31
108
125
U.S.
Treasury
Note
..............................................
1.13
8/31/28
114
195
U.S.
Treasury
Note
..............................................
1.25
8/15/31
167
130
U.S.
Treasury
Note
..............................................
1.25
3/31/28
120
145
U.S.
Treasury
Note
..............................................
1.25
12/31/26
138
100
U.S.
Treasury
Note
..............................................
1.25
5/31/28
92
65
U.S.
Treasury
Note
..............................................
1.25
6/30/28
60
150
U.S.
Treasury
Note
..............................................
1.25
11/30/26
143
90
U.S.
Treasury
Note
..............................................
1.25
4/30/28
83
120
U.S.
Treasury
Note
..............................................
1.25
9/30/28
110
120
U.S.
Treasury
Note
..............................................
1.38
10/31/28
110
197
U.S.
Treasury
Note
..............................................
1.38
11/15/31
169
105
U.S.
Treasury
Note
..............................................
1.38
12/31/28
96
140
U.S.
Treasury
Note
..............................................
1.50
8/15/26
135
85
U.S.
Treasury
Note
..............................................
1.50
11/30/28
78
150
U.S.
Treasury
Note
..............................................
1.50
1/31/27
143
63
U.S.
Treasury
Note
..............................................
1.50
2/15/30
57
80
U.S.
Treasury
Note
..............................................
1.63
5/15/31
71
60
U.S.
Treasury
Note
..............................................
1.63
2/15/26
58
100
U.S.
Treasury
Note
..............................................
1.63
5/15/26
97
45
U.S.
Treasury
Note
..............................................
1.63
9/30/26
43
140
U.S.
Treasury
Note
..............................................
1.75
1/31/29
130
80
U.S.
Treasury
Note
..............................................
1.75
11/15/29
73
20
U.S.
Treasury
Note
..............................................
1.75
12/31/26
19
105
U.S.
Treasury
Note
..............................................
1.88
2/28/27
101
65
U.S.
Treasury
Note
..............................................
1.88
2/28/29
61
25
U.S.
Treasury
Note
..............................................
1.88
6/30/26
24
247
U.S.
Treasury
Note
..............................................
1.88
2/15/32
218
75
U.S.
Treasury
Note
..............................................
1.88
7/31/26
73
160
U.S.
Treasury
Note
..............................................
2.00
11/15/26
155
85
U.S.
Treasury
Note
..............................................
2.13
5/31/26
83
150
U.S.
Treasury
Note
..............................................
2.25
11/15/27
144
145
U.S.
Treasury
Note
..............................................
2.25
8/15/27
140
80
U.S.
Treasury
Note
..............................................
2.25
3/31/26
78
95
U.S.
Treasury
Note
..............................................
2.25
11/15/25
93
150
U.S.
Treasury
Note
..............................................
2.25
2/15/27
145
