1 —Fixed Income Clearing Corp. 02/03/2025 11.49% 11.5% $16.50B - - 2 —Fixed Income Clearing Corp. - Cibc 4.350000% 4.87% 16.4% $7.00B - - 3 —Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 4.52% 20.9% $6.50B - - 4 —Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% 4.18% 25.1% $6.00B - - 5 —Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 3.48% 28.5% $5.00B - - 6 —JPMorgan Securities Llc 5.360000% 2.09% 30.6% $3.00B - - 7 —Fixed Income Clearing Corp. - Mizuho Bank 4.350000% 2.05% 32.7% $2.95B - - 8 R RY Royal Bank Of Canada 08/01/20245.35 1.91% 34.6% $2.75B - - 9 —Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01 1.74% 36.3% $2.50B - - 10 —Wells Fargo Bank Na 5.34% 2023-10-12 1.39% 37.7% $2.00B - - 11 —Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 1.39% 39.1% $2.00B - - 12 —Fixed Income Clearing Corp. - Wells Fargo Bank 4.210000% 1.39% 40.5% $2.00B - - 13 —Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 1.39% 41.9% $2.00B - - 14 —Fixed Income Clearing Corp. - Natixis 4.210000% 1.39% 43.3% $2.00B - - 15 —Fixed Income Clearing Corp. - Credit Agricole 4.090000% 4.09 2025-12-01 1.39% 44.7% $2.00B - - 16 DebtMoney Market Repo 02/07/2025 1.39% 46.1% $2.00B - - 17 —Fixed Income Clearing Corp. 5.35% 2024-07-01 1.39% 47.5% $2.00B - - 18 —Fixed Income Clearing Corp. - Bbva 3.650000% 1.22% 48.7% $1.75B - - 19 —Mufg Securities Ca 5.34% 2024-07-01 1.04% 49.7% $1.50B - - 20 DebtUs Treas NtsFinancials · Banks 1.02% 50.7% $1.46B Financials Banks 21 DebtUnited States Treasury Bill 2026-08-04 0.94% 51.7% $1.35B - - 22 DebtUnited States Treasury Note/BondFinancials · Capital Markets 0.81% 52.5% $1.16B Financials Capital Markets 23 DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks 0.80% 53.3% $1.15B Financials Banks 24 DebtTreasury Floating Rate Note 3.73% Apr 30, 2028 0.77% 54.1% $1.10B - - 25 —Goldman Sachs & Co. Llc 3.650000% 0.70% 54.8% $1.00B - - 26 DebtBank Of America N.A., Repo, 1.590%, 2/3/2020 0.70% 55.5% $1.00B - - 27 —Fixed Income Clearing Corp. - Ing 4.350000% 0.70% 56.2% $1.00B - - 28 —Federal Home Loan Banks 3.730000% 3.73 2027-04-02 0.69% 56.8% $997.62M - - 29 —Federal Home Loan Banks 3.375000% 0.69% 57.5% $997.49M - - 30 DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks 0.62% 58.2% $890.26M Financials Banks 31 DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets 0.61% 58.8% $874.09M Financials Capital Markets 32 DebtUnited States Treasury Notes 4% 01-15-27Financials · Diversified Financial Services 0.56% 59.3% $802.97M Financials Diversified Financial Services 33 —Mitsubishibank 1.590% 0.52% 59.8% $750.00M - - 34 —Federal National Mortgage Association 3.730000% 0.51% 60.4% $727.78M - - 35 DebtTreasury Bill 12/31/2026 0.51% 60.9% $735.41M - - 36 —U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services 0.50% 61.4% $715.40M Financials Diversified Financial Services 37 —Federal Home Loan Banks 3.675000% 0.49% 61.9% $699.99M - - 38 DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets 0.47% 62.3% $672.63M Financials Capital Markets 39 DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks 0.46% 62.8% $655.86M Financials Banks 40 —Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027 0.46% 63.2% $665.16M - - 41 —Bank Of America Na 3.670000% 0.45% 63.7% $650.00M - - 42 DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks 0.44% 64.1% $630.33M Financials Banks 43 —Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22 0.44% 64.6% $632.74M - - 44 —Natixis 4.240000% 0.44% 65.0% $627.40M - - 45 DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services 0.42% 65.4% $597.83M Financials Diversified Financial Services 46 DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks 0.41% 65.8% $583.80M Financials Banks 47 DebtUS Treasury N/B 07/27 4.375Financials · Banks 0.40% 66.2% $576.44M Financials Banks 48 —Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services 0.38% 66.6% $538.92M Financials Diversified Financial Services 49 DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services 0.36% 67.0% $520.15M Financials Diversified Financial Services 50 DebtUnited States Treasury U.S. Treasury NotesFinancials · Banks 0.35% 67.3% $501.16M Financials Banks More holdings · Pro