N-MFP3 0000106830 XXXXXXXX 2026-02-28 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Cash Reserves Federal Money Market Fund 1NBAWMEISCMHA5M9FT06 S000004463 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. The Vanguard Group, Inc. 0000735286 084-00772 N N N Government N N 38 63 64994241551.95 90566163703.47 0.5211 0.7262 2026-02-02 66250173888.98 90321216203.44 0.5323 0.7257 2026-02-03 64368122845.99 90368005333.87 0.5189 0.7284 2026-02-04 64131560742.33 89452869681.71 0.5210 0.7268 2026-02-05 64029773600.98 89631300979.47 0.5165 0.7230 2026-02-06 65999631928.77 91922099354.89 0.5282 0.7357 2026-02-09 65906031823.57 90615406720.86 0.5310 0.7301 2026-02-10 62604540533.85 90951482010.22 0.5056 0.7345 2026-02-11 64767667529.98 91774867240.05 0.5249 0.7438 2026-02-12 65647204949.26 91514914119.43 0.5310 0.7402 2026-02-13 66667777439.51 91811335357.05 0.5362 0.7384 2026-02-17 63752513281.76 91898282648.87 0.5120 0.7380 2026-02-18 66667275141.82 93718472644.27 0.5309 0.7463 2026-02-19 67159116932.14 92901367656.02 0.5348 0.7398 2026-02-20 66110907067.72 91804505724.55 0.5300 0.7360 2026-02-23 67302213578.82 91405768631.36 0.5348 0.7263 2026-02-24 63901482736.93 90744268459.38 0.5068 0.7197 2026-02-25 64045843476.93 89738107831.01 0.5098 0.7144 2026-02-26 63160071623.73 89465204746.56 0.5040 0.7139 2026-02-27 0.00 125140733959.50 125140237540.27 171719059.80 4874728606.51 120437227993.56 120417246640.4000 Y 1.0000 0.0374 2026-02-02 0.0373 2026-02-03 0.0373 2026-02-04 0.0372 2026-02-05 0.0372 2026-02-06 0.0371 2026-02-09 0.0371 2026-02-10 0.0371 2026-02-11 0.0371 2026-02-12 0.0371 2026-02-13 0.0371 2026-02-17 0.0371 2026-02-18 0.0371 2026-02-19 0.0371 2026-02-20 0.0371 2026-02-23 0.0371 2026-02-24 0.0370 2026-02-25 0.0370 2026-02-26 0.0370 2026-02-27 1.0002 2026-02-02 1.0002 2026-02-03 1.0002 2026-02-04 1.0002 2026-02-05 1.0002 2026-02-06 1.0002 2026-02-09 1.0002 2026-02-10 1.0002 2026-02-11 1.0002 2026-02-12 1.0002 2026-02-13 1.0002 2026-02-17 1.0002 2026-02-18 1.0002 2026-02-19 1.0002 2026-02-20 1.0002 2026-02-23 1.0002 2026-02-24 1.0002 2026-02-25 1.0002 2026-02-26 1.0002 2026-02-27 N N Admiral Shares C000012240 3000.00 120437227993.56 120417246640.4000 1.0002 2026-02-02 1.0002 2026-02-03 1.0002 2026-02-04 1.0002 2026-02-05 1.0002 2026-02-06 1.0002 2026-02-09 1.0002 2026-02-10 1.0002 2026-02-11 1.0002 2026-02-12 1.0002 2026-02-13 1.0002 2026-02-17 1.0002 2026-02-18 1.0002 2026-02-19 1.0002 2026-02-20 1.0002 2026-02-23 1.0002 2026-02-24 1.0002 2026-02-25 1.0002 2026-02-26 1.0002 2026-02-27 541835049.86 233914607.49 2026-02-02 356761187.16 315307505.46 2026-02-03 219037631.19 257119566.34 2026-02-04 168376876.25 193333002.50 2026-02-05 208468880.74 213160189.30 2026-02-06 205899698.99 257520557.74 2026-02-09 195181817.27 302108297.85 2026-02-10 109112082.90 282418161.91 2026-02-11 145360738.54 236047212.63 2026-02-12 154708217.36 188290199.98 2026-02-13 129717757.48 175933499.79 2026-02-17 188502478.34 305889698.05 2026-02-18 153222485.20 202110360.21 2026-02-19 111363377.72 146380913.36 2026-02-20 203944088.03 167234075.31 2026-02-23 125749032.50 269942995.50 2026-02-24 157793349.67 252521434.52 2026-02-25 180801958.51 184038312.73 2026-02-26 161237959.24 167703901.39 2026-02-27 3717074666.95 4350974492.06 0.0364 2026-02-02 0.0363 2026-02-03 0.0363 2026-02-04 0.0362 2026-02-05 0.0362 2026-02-06 0.0361 2026-02-09 0.0361 2026-02-10 0.0361 2026-02-11 0.0361 2026-02-12 0.0361 2026-02-13 0.0361 2026-02-17 0.0361 2026-02-18 0.0361 2026-02-19 0.0361 2026-02-20 0.0361 2026-02-23 0.0361 2026-02-24 0.0360 2026-02-25 0.0360 2026-02-26 0.0360 2026-02-27 N 0.00 Broker-dealer 0.0523 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.850000% 3130B5XR4 2549001DPIFGXC1TOL40 US3130B5XR44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-16 2027-04-16 N N N 0.0376 410605980.00 410605980.00 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.850000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-09-21 2027-09-21 N N N 0.0381 270771780.63 270771780.63 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.820000% 3130B7W42 2549001DPIFGXC1TOL40 US3130B7W426 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-04-02 2027-04-02 N N N 0.0376 251963363.61 251963363.61 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B7Y81 2549001DPIFGXC1TOL40 US3130B7Y810 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-01 2026-05-01 N N N 0.0367 51446183.24 51446183.24 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.850000% 3130B7YF5 2549001DPIFGXC1TOL40 US3130B7YF52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-05 2027-10-05 N N N 0.0380 150948039.36 150948039.36 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.850000% 3130B7YG3 2549001DPIFGXC1TOL40 US3130B7YG36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2027-10-05 2027-10-05 N N N 0.0380 150948039.36 150948039.36 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B7ZT4 2549001DPIFGXC1TOL40 US3130B7ZT48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-07 2026-04-07 N N N 0.0376 104780000.00 104780000.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B82A9 2549001DPIFGXC1TOL40 US3130B82A96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-14 2026-04-14 N N N 0.0374 124790499.16 124790499.16 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B83J9 2549001DPIFGXC1TOL40 US3130B83J96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-13 2026-03-13 N N N 0.0365 103419379.48 103419379.48 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B83L4 2549001DPIFGXC1TOL40 US3130B83L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-13 2026-04-13 N N N 0.0374 326809346.38 326809346.38 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B83M2 2549001DPIFGXC1TOL40 US3130B83M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-09 2026-04-09 N N N 0.0367 51720724.08 51720724.08 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B83P5 2549001DPIFGXC1TOL40 US3130B83P56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-09 2026-04-09 N N N 0.0375 155129379.48 155129379.48 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B83Q3 2549001DPIFGXC1TOL40 US3130B83Q30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-16 2026-04-16 N N N 0.0374 155129689.74 155129689.74 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B83X8 2549001DPIFGXC1TOL40 US3130B83X80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-17 2026-03-17 N N N 0.0365 124729251.62 124729251.62 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B84A7 2549001DPIFGXC1TOL40 US3130B84A78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-17 2026-04-17 N N N 0.0374 154959845.04 154959845.04 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B84G4 2549001DPIFGXC1TOL40 US3130B84G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-10 2026-03-10 N N N 0.0365 51689741.55 51689741.55 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B84N9 2549001DPIFGXC1TOL40 US3130B84N99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-14 2026-04-14 N N N 0.0374 62464875.07 62464875.07 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B84P4 2549001DPIFGXC1TOL40 US3130B84P48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-20 2026-04-20 N N N 0.0373 124925000.00 124925000.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B84Q2 2549001DPIFGXC1TOL40 US3130B84Q21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-20 2026-03-20 N N N 0.0365 62464687.68 62464687.68 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B84R0 2549001DPIFGXC1TOL40 US3130B84R04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-13 2026-03-13 N N N 0.0365 124984250.09 124984250.09 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.600000% 3130B8JG8 2549001DPIFGXC1TOL40 US3130B8JG83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-27 2026-04-27 2026-04-27 N N N 0.0366 2449615350.00 2449615350.00 0.0203 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.600000% 3130B8KJ0 2549001DPIFGXC1TOL40 US3130B8KJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0388 999431000.00 999431000.00 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.600000% 3130B8KR2 2549001DPIFGXC1TOL40 US3130B8KR20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0388 504720735.00 504720735.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.600000% 3130B8LD2 2549001DPIFGXC1TOL40 US3130B8LD25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0388 290823945.00 290823945.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B8LG5 2549001DPIFGXC1TOL40 US3130B8LG55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-13 2026-05-13 N N N 0.0367 51417005.19 51417005.19 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-27 2026-03-27 N N N 0.0365 76399465.20 76399465.20 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8QZ8 2549001DPIFGXC1TOL40 US3130B8QZ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-26 2026-03-26 N N N 0.0365 206398761.60 206398761.60 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8R87 2549001DPIFGXC1TOL40 US3130B8R879 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-26 2026-03-26 N N N 0.0365 51049693.70 51049693.70 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8R95 2549001DPIFGXC1TOL40 US3130B8R952 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-06 2026-04-06 N N N 0.0376 255252192.20 255252192.20 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-26 2026-05-26 N N N 0.0370 204211534.56 204211534.56 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8RB0 2549001DPIFGXC1TOL40 US3130B8RB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-24 2026-04-24 N N N 0.0373 204200612.60 204200612.60 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B8RC8 2549001DPIFGXC1TOL40 US3130B8RC87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0370 51002550.00 51002550.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8RJ3 2549001DPIFGXC1TOL40 US3130B8RJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-01 2026-07-01 N N N 0.0370 204237859.29 204237859.29 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8RR5 2549001DPIFGXC1TOL40 US3130B8RR56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-26 2026-06-26 N N N 0.0373 35721143.04 35721143.04 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8RW4 2549001DPIFGXC1TOL40 US3130B8RW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-28 2026-04-28 N N N 0.0372 398975186.62 398975186.62 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8RX2 2549001DPIFGXC1TOL40 US3130B8RX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-25 2026-03-25 N N N 0.0365 199484401.55 199484401.55 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8RY0 2549001DPIFGXC1TOL40 US3130B8RY08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-05-28 2026-05-28 N N N 0.0370 199494176.31 199494176.31 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8S29 2549001DPIFGXC1TOL40 US3130B8S299 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-04-01 2026-04-01 N N N 0.0378 49874650.88 49874650.88 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.550000% 3130B8VD1 2549001DPIFGXC1TOL40 US3130B8VD15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0390 692445759.60 692445759.60 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0370 18999962.00 18999962.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8ZA3 2549001DPIFGXC1TOL40 US3130B8ZA30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-06 2026-08-06 N N N 0.0373 49555099.11 49555099.11 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZE5 2549001DPIFGXC1TOL40 US3130B8ZE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-07 2026-07-07 N N N 0.0370 198216035.60 198216035.60 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8ZF2 2549001DPIFGXC1TOL40 US3130B8ZF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-05 2026-06-05 N N N 0.0374 99109801.78 99109801.78 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZG0 2549001DPIFGXC1TOL40 US3130B8ZG00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0370 99113116.82 99113116.82 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8ZH8 2549001DPIFGXC1TOL40 US3130B8ZH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-04 2026-06-04 N N N 0.0375 297254405.49 297254405.49 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0370 198156234.97 198156234.97 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0370 148627027.40 148627027.40 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8ZM7 2549001DPIFGXC1TOL40 US3130B8ZM77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-05 2026-06-05 N N N 0.0374 485869514.14 485869514.14 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZN5 2549001DPIFGXC1TOL40 US3130B8ZN50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-06 2026-07-06 N N N 0.0370 121462692.17 121462692.17 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8ZR6 2549001DPIFGXC1TOL40 US3130B8ZR64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-08 2026-09-08 N N N 0.0378 121437004.85 121437004.85 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B8ZX3 2549001DPIFGXC1TOL40 US3130B8ZX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-07 2026-07-07 N N N 0.0370 204325913.40 204325913.40 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B92H2 2549001DPIFGXC1TOL40 US3130B92H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-08 2026-06-08 N N N 0.0378 457881917.35 457881917.35 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B92K5 2549001DPIFGXC1TOL40 US3130B92K50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-12 2026-06-12 N N N 0.0374 304288478.56 304288478.56 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-07 2026-07-07 N N N 0.0370 100703086.61 100703086.61 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B94V9 2549001DPIFGXC1TOL40 US3130B94V97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0370 586681067.16 586681067.16 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B95H9 2549001DPIFGXC1TOL40 US3130B95H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0370 557101043.90 557101043.90 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B95P1 2549001DPIFGXC1TOL40 US3130B95P11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0371 123802937.00 123802937.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B97M6 2549001DPIFGXC1TOL40 US3130B97M61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0370 499940001.00 499940001.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9A42 2549001DPIFGXC1TOL40 US3130B9A428 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-20 2026-08-20 N N N 0.0372 33894728.84 33894728.84 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9A67 2549001DPIFGXC1TOL40 US3130B9A675 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-21 2026-07-21 N N N 0.0370 383411948.18 383411948.18 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9AA8 2549001DPIFGXC1TOL40 US3130B9AA87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-20 2026-07-20 N N N 0.0370 383411948.18 383411948.18 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9AE0 2549001DPIFGXC1TOL40 US3130B9AE00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-24 2026-08-24 N N N 0.0372 19420058.26 19420058.26 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9AJ9 2549001DPIFGXC1TOL40 US3130B9AJ96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-28 2026-07-28 N N N 0.0370 97117766.24 97117766.24 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-30 2026-07-30 N N N 0.0370 822351644.70 822351644.70 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9BA7 2549001DPIFGXC1TOL40 US3130B9BA78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-30 2026-06-30 N N N 0.0370 587364698.88 587364698.88 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-03 2026-08-03 N N N 0.0375 454115953.78 454115953.78 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-29 2026-07-29 N N N 0.0370 258845517.69 258845517.69 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9BU3 2549001DPIFGXC1TOL40 US3130B9BU33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-03 2026-08-03 N N N 0.0375 184693018.92 184693018.92 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-03 2026-08-03 N N N 0.0375 65911957.76 65911957.76 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9CE8 2549001DPIFGXC1TOL40 US3130B9CE81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-04 2026-08-04 N N N 0.0373 360128877.71 360128877.71 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9D23 2549001DPIFGXC1TOL40 US3130B9D232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-05 2026-08-05 N N N 0.0372 590264375.05 590264375.05 0.0049 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-03 2026-08-03 N N N 0.0375 303533875.18 303533875.18 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-10 2026-08-10 N N N 0.0375 532743194.62 532743194.62 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B9FV7 2549001DPIFGXC1TOL40 US3130B9FV79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-07 2026-08-07 N N N 0.0372 24506249.76 24506249.76 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-13 2026-07-13 N N N 0.0370 247432721.73 247432721.73 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9G79 2549001DPIFGXC1TOL40 US3130B9G797 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-09 2026-07-09 N N N 0.0370 145706602.76 145706602.76 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9GJ3 2549001DPIFGXC1TOL40 US3130B9GJ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-14 2026-07-14 N N N 0.0370 112081120.80 112081120.80 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9GQ7 2549001DPIFGXC1TOL40 US3130B9GQ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-14 2026-07-14 N N N 0.0370 488006344.00 488006344.00 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9GU8 2549001DPIFGXC1TOL40 US3130B9GU87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-14 2026-07-14 N N N 0.0370 59000590.00 59000590.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9H29 2549001DPIFGXC1TOL40 US3130B9H290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-16 2026-07-16 N N N 0.0370 262003406.00 262003406.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-18 2026-08-18 N N N 0.0372 206002678.00 206002678.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-18 2026-05-18 N N N 0.0371 14930164.23 14930164.23 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-20 2026-05-20 N N N 0.0371 313473761.64 313473761.64 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JT8 2549001DPIFGXC1TOL40 US3130B9JT87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-21 2026-05-21 N N N 0.0371 149306791.66 149306791.66 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-23 2026-06-23 N N N 0.0373 208986269.40 208986269.40 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0370 199037165.08 199037165.08 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JZ4 2549001DPIFGXC1TOL40 US3130B9JZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-05-15 2026-05-15 N N N 0.0371 19905218.96 19905218.96 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-23 2026-06-23 N N N 0.0373 350990529.40 350990529.40 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9KN9 2549001DPIFGXC1TOL40 US3130B9KN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-23 2026-07-23 N N N 0.0370 281010116.00 281010116.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-22 2026-06-22 N N N 0.0377 280979487.00 280979487.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9KS8 2549001DPIFGXC1TOL40 US3130B9KS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-24 2026-07-24 N N N 0.0370 141005217.00 141005217.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9LC2 2549001DPIFGXC1TOL40 US3130B9LC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-25 2026-06-25 N N N 0.0373 500705521.40 500705521.40 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9LJ7 2549001DPIFGXC1TOL40 US3130B9LJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-29 2026-06-29 N N N 0.0376 100132990.20 100132990.20 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9M72 2549001DPIFGXC1TOL40 US3130B9M720 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-26 2026-06-26 N N N 0.0373 499890496.13 499890496.13 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B9N22 2549001DPIFGXC1TOL40 US3130B9N223 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-24 2026-08-24 N N N 0.0372 50003400.00 50003400.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9N71 2549001DPIFGXC1TOL40 US3130B9N710 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-07-02 2026-07-02 N N N 0.0370 99811497.15 99811497.15 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9N89 2549001DPIFGXC1TOL40 US3130B9N892 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-06-25 2026-06-25 N N N 0.0373 49906497.15 49906497.15 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NN6 2549001DPIFGXC1TOL40 US3130B9NN61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0374 596890947.38 596890947.38 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NS5 2549001DPIFGXC1TOL40 US3130B9NS58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0374 298008115.88 298008115.88 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9P61 2549001DPIFGXC1TOL40 US3130B9P616 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0374 297857866.67 297857866.67 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130B9PA2 2549001DPIFGXC1TOL40 US3130B9PA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-07-02 2026-07-02 N N N 0.0370 243815000.00 243815000.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.741000% 3130B9PC8 2549001DPIFGXC1TOL40 US3130B9PC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0372 695584349.01 695584349.01 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.742000% 3130B9PK0 2549001DPIFGXC1TOL40 US3130B9PK05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0373 248424405.36 248424405.36 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.743000% 3130B9PQ7 2549001DPIFGXC1TOL40 US3130B9PQ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0364 254070078.57 254070078.57 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B9PT1 2549001DPIFGXC1TOL40 US3130B9PT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-09-25 2026-09-25 N N N 0.0376 49144852.57 49144852.57 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B9PV6 2549001DPIFGXC1TOL40 US3130B9PV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0368 833013514.34 833013514.34 0.0069 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VA3 335800QFR6AM34FHIC10 US313313VA36 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0377 149530500.00 149530500.00 0.0012 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VE5 335800QFR6AM34FHIC10 US313313VE57 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0376 5006240.16 5006240.16 0.0000 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VF2 335800QFR6AM34FHIC10 US313313VF23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0375 13052368.40 13052368.40 0.0001 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313XK9 335800QFR6AM34FHIC10 US313313XK99 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0372 20743367.19 20743367.19 0.0002 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313XN3 335800QFR6AM34FHIC10 US313313XN39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0376 9759173.15 9759173.15 0.0001 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313XV5 335800QFR6AM34FHIC10 US313313XV54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-08 2026-06-08 2026-06-08 N N N 0.0376 20722165.10 20722165.10 0.0002 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313XY9 335800QFR6AM34FHIC10 US313313XY93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0376 24348243.60 24348243.60 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0369 72335230.66 72335230.66 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0353 464229501.05 464229501.05 0.0039 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TU0 2549001DPIFGXC1TOL40 US313385TU05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0353 47595335.20 47595335.20 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0355 881070394.95 881070394.95 0.0073 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TW6 2549001DPIFGXC1TOL40 US313385TW60 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0354 79178635.41 79178635.41 0.0007 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TX4 2549001DPIFGXC1TOL40 US313385TX44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0355 811178269.77 811178269.77 0.0067 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UB0 2549001DPIFGXC1TOL40 US313385UB05 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0357 449420776.62 449420776.62 0.0037 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0357 1166394647.08 1166394647.08 0.0097 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0358 140227703.95 140227703.95 0.0012 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0359 470056062.87 470056062.87 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UL8 2549001DPIFGXC1TOL40 US313385UL86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0360 486630272.92 486630272.92 0.0040 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0360 695514909.71 695514909.71 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0361 237433578.63 237433578.63 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-25 2026-03-25 2026-03-25 N N N 0.0361 322867692.40 322867692.40 0.0027 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UU8 2549001DPIFGXC1TOL40 US313385UU85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-27 2026-03-27 2026-03-27 N N N 0.0361 352515793.20 352515793.20 0.0029 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0361 600397957.84 600397957.84 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0361 102810671.67 102810671.67 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UZ7 2549001DPIFGXC1TOL40 US313385UZ72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0374 183645850.40 183645850.40 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0372 323795106.35 323795106.35 0.0027 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0372 733818353.10 733818353.10 0.0061 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VH6 2549001DPIFGXC1TOL40 US313385VH65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0372 21367343.66 21367343.66 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VJ2 2549001DPIFGXC1TOL40 US313385VJ22 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-10 2026-04-10 2026-04-10 N N N 0.0372 1295388067.62 1295388067.62 0.0108 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0371 21358721.16 21358721.16 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0371 453958176.71 453958176.71 0.0038 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0371 483493794.78 483493794.78 0.0040 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0370 206879371.56 206879371.56 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VY9 2549001DPIFGXC1TOL40 US313385VY98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-24 2026-04-24 2026-04-24 N N N 0.0370 255522126.49 255522126.49 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WE2 2549001DPIFGXC1TOL40 US313385WE26 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-30 2026-04-30 2026-04-30 N N N 0.0370 1988162000.00 1988162000.00 0.0165 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0369 56674808.66 56674808.66 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WL6 2549001DPIFGXC1TOL40 US313385WL68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0369 269785726.44 269785726.44 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WN2 2549001DPIFGXC1TOL40 US313385WN25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-08 2026-05-08 2026-05-08 N N N 0.0369 459800700.99 459800700.99 0.0038 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0369 196616393.89 196616393.89 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WV4 2549001DPIFGXC1TOL40 US313385WV41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 101890527.46 101890527.46 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0368 697293749.00 697293749.00 0.0058 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0368 83590524.74 83590524.74 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-29 2026-05-29 2026-05-29 N N N 0.0368 164636819.70 164636819.70 0.0014 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XQ4 2549001DPIFGXC1TOL40 US313385XQ47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0372 24134174.73 24134174.73 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0371 162251106.66 162251106.66 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0371 79529118.80 79529118.80 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0371 188506359.05 188506359.05 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-22 2026-06-22 2026-06-22 N N N 0.0370 102781439.67 102781439.67 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0370 26823900.86 26823900.86 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YP5 2549001DPIFGXC1TOL40 US313385YP54 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-26 2026-06-26 2026-06-26 N N N 0.0370 110520052.56 110520052.56 0.0009 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-29 2026-06-29 2026-06-29 N N N 0.0370 494058000.00 494058000.00 0.0041 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YU4 2549001DPIFGXC1TOL40 US313385YU40 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 98447116.27 98447116.27 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0369 125147578.48 125147578.48 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZC3 2549001DPIFGXC1TOL40 US313385ZC33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 183766038.74 183766038.74 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZH2 2549001DPIFGXC1TOL40 US313385ZH20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0369 378299809.32 378299809.32 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZK5 2549001DPIFGXC1TOL40 US313385ZK58 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0369 378225042.42 378225042.42 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0369 193865709.44 193865709.44 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0369 19551674.68 19551674.68 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0369 5949504.12 5949504.12 0.0000 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397TT8 S6XOOCT0IEG5ABCC6L87 US313397TT87 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0353 29877071.76 29877071.76 0.0002 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397UK5 S6XOOCT0IEG5ABCC6L87 US313397UK59 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0359 16024400.25 16024400.25 0.0001 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.755000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-08-07 2026-08-07 N N N 0.0372 13184336.22 13184336.22 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-06-05 2026-06-05 N N N 0.0374 20055721.98 20055721.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ET3H8 254900C5LP6DN9OP9V83 US3133ET3H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-05-05 2026-05-05 N N N 0.0372 31390313.90 31390313.90 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-06-23 2026-06-23 N N N 0.0373 21986351.78 21986351.78 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-07-01 2026-07-01 N N N 0.0370 12220792.24 12220792.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133ETAV9 254900C5LP6DN9OP9V83 US3133ETAV99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-03-26 2026-03-26 N N N 0.0365 25112251.12 25112251.12 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.680000% 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-04-02 2026-04-02 N N N 0.0378 11368034.10 11368034.10 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-04-02 2026-04-02 N N N 0.0378 19965960.07 19965960.07 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133ETP68 254900C5LP6DN9OP9V83 US3133ETP688 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-03-30 2026-03-30 N N N 0.0365 50009450.08 50009450.08 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-07-29 2026-07-29 N N N 0.0370 3795003.80 3795003.80 0.0000 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-08-04 2026-08-04 N N N 0.0372 12619785.46 12619785.46 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133EWDH0 254900C5LP6DN9OP9V83 US3133EWDH08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-07-13 2026-07-13 N N N 0.0370 96001056.00 96001056.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-08-20 2026-08-20 N N N 0.0372 28001064.00 28001064.00 0.0002 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.735000% 3134HCWS4 S6XOOCT0IEG5ABCC6L87 US3134HCWS44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0372 341234493.72 341234493.72 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.810000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-12-11 2026-12-11 N N N 0.0376 39449645.79 39449645.79 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797PV3 254900HROIFWPRGM1V77 US912797PV33 U.S. Treasury Debt Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0368 2211279219.31 2211279219.31 0.0184 N Y Y N United States Treasury Bill United States Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0369 1239180404.85 1239180404.85 0.0103 N Y Y N United States Treasury Bill United States Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0367 1204157399.82 1204157399.82 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0366 2430261362.18 2430261362.18 0.0202 N Y Y N United States Treasury Bill United States Treasury Bill 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0368 1965602251.47 1965602251.47 0.0163 N Y Y N United States Treasury Bill United States Treasury Bill 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0368 1424346339.21 1424346339.21 0.0118 N Y Y N United States Treasury Bill United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0368 3115613378.38 3115613378.38 0.0259 N Y Y N United States Treasury Bill United States Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0369 3011120721.83 3011120721.83 0.0250 N Y Y N United States Treasury Bill United States Treasury Bill 912797SP3 254900HROIFWPRGM1V77 US912797SP38 U.S. Treasury Debt Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0368 1218890548.41 1218890548.41 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0366 85526169.48 85526169.48 0.0007 N Y Y N United States Treasury Bill United States Treasury Bill 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0367 606697785.00 606697785.00 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 966539348.70 966539348.70 0.0080 N Y Y N United States Treasury Bill United States Treasury Bill 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y 2026-03-17 2026-03-17 2026-03-17 N N N 0.0369 1219568009.22 1219568009.22 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y 2026-03-24 2026-03-24 2026-03-24 N N N 0.0367 806546335.99 806546335.99 0.0067 N Y Y N United States Treasury Bill United States Treasury Bill 912797TB3 254900HROIFWPRGM1V77 US912797TB33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0369 1302993650.76 1302993650.76 0.0108 N Y Y N United States Treasury Bill United States Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0366 603457750.00 603457750.00 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0367 586990530.26 586990530.26 0.0049 N Y Y N United States Treasury Bill United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0369 4014972573.25 4014972573.25 0.0333 N Y Y N United States Treasury Bill United States Treasury Bill 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0369 3071708892.68 3071708892.68 0.0255 N Y Y N United States Treasury Bill United States Treasury Bill 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0369 3508473330.60 3508473330.60 0.0291 N Y Y N United States Treasury Bill United States Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0369 3120618037.54 3120618037.54 0.0259 N Y Y N United States Treasury Bill United States Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 1817359439.24 1817359439.24 0.0151 N Y Y N United States Treasury Bill United States Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 599846045.12 599846045.12 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0363 1192202920.70 1192202920.70 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 1200777985.33 1200777985.33 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0367 602421940.48 602421940.48 0.0050 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.125000% 9128286X3 254900HROIFWPRGM1V77 US9128286X38 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0375 101261920.04 101261920.04 0.0008 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0374 40409747.25 40409747.25 0.0003 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.772900% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-03-03 2026-04-30 2026-04-30 N N N 0.0367 153022666.95 153022666.95 0.0013 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0373 317626139.04 317626139.04 0.0026 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.804900% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-03 2026-07-31 2026-07-31 N N N 0.0367 1056386384.54 1056386384.54 0.0088 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.827900% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-03-03 2026-10-31 2026-10-31 N N N 0.0369 147486618.45 147486618.45 0.0012 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.781900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-03 2027-07-31 2027-07-31 N N N 0.0371 631743154.67 631743154.67 0.0052 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1EF8B1 R0MUWSFPU8MPRO8K5P83 ARP1EF8B1_3.65_0323 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.803246 0.00 200.00 200.79 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TR8 2026-05-12 0.00 0.00 3430900.00 3406657.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 752400.00 819752.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 7500.00 7422.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 900.00 933.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 2043900.00 2465767.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 56278400.00 59262989.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 900.00 929.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 1999900.00 1971993.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1408400.00 1407574.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 62066800.00 64779662.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 11191100.00 14465089.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 56331500.00 57524174.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 30500.00 31403.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 2699900.00 2739222.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 16800.00 17058.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 75752300.00 76836034.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 51.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 55.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 58.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 16339600.00 17203065.26 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-23 Y BNP Paribas SA 1.0000 7 N N N 0.0366 297000000.00 297000000.00 0.0025 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1EH132 R0MUWSFPU8MPRO8K5P83 ARP1EH132_3.65_0323 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 210133500.00 260109231.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 139708500.00 189912082.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 88889400.00 90578779.39 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-23 Y BNP Paribas SA 1.0000 7 N N N 0.0366 530000000.00 530000000.00 0.0044 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.650000% ARP1EMBB2 R0MUWSFPU8MPRO8K5P83 ARP1EMBB2_3.65_0330 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0.00 0.00 56157200.00 55748375.58 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 105830400.00 105500526.64 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 94020100.00 92512487.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 139861100.00 137430453.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.750000 0.00 54000.00 54912.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 11700.00 12082.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 79000.00 79647.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 72363600.00 86021565.78 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-30 Y BNP Paribas SA 1.0000 7 N N N 0.0365 468000000.00 468000000.00 0.0039 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1ENRG2 549300445CON3DBMU275 0000800030 ARP1ENRG2_3.66_0319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 176191600.00 181462443.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 93.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 2003200.00 1976557.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 4550600.00 4341985.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 436100.00 499890.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 3144000.00 3287375.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 3400600.00 3776784.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 3493200.00 3688012.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 400.00 410.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 20800.00 21760.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 8255600.00 8478090.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 75200.00 76348.33 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0.00 0.00 27039400.00 26993270.78 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 100.00 99.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0.00 0.00 20028300.00 19923792.33 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 10510500.00 10383659.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 27874900.00 20784709.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 2029200.00 1797435.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 200.00 190.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 200.00 178.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 300.00 288.57 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 500.00 498.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 20195800.00 19906477.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 2487100.00 2520629.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 18027800.00 18371733.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 50209000.00 50606481.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 319500.00 332074.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 33174300.00 34216367.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 23617000.00 24616167.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 5486900.00 5886169.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 30416100.00 28535376.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 6123600.00 6285805.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 400.00 381.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1000.00 888.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 105043100.00 107054509.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 176493600.00 183040267.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 800.00 819.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 73.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 300.00 295.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 500.00 652.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 91200.00 82640.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 96.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 1200.00 1366.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 1761700.00 1840387.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3116200.00 3401222.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 24999000.00 26622878.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 200.00 154.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 3350200.00 3311570.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 3299800.00 3305260.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 600.00 587.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 100.00 100.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1064900.00 1321296.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 99.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 27913800.00 29946866.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 100.00 97.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 36359900.00 37949145.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 243600.00 248608.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 15100.00 15288.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 500.00 502.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 5434500.00 5597205.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 15912900.00 17797282.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 24033700.00 24814876.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 18105000.00 18418865.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 513200.00 524065.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 33575200.00 33646699.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1190100.00 1196636.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 600.00 605.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 12633100.00 12963144.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 2231700.00 1450073.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 7300.00 7223.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 4400000.00 4418891.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 2875000.00 2837024.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 30300.00 21399.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 28112100.00 20298244.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 9185000.00 7030209.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 63.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 97437000.00 101268174.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 49784300.00 50474258.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 13060200.00 14264572.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 500.00 518.17 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.848246 0.00 100.00 100.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 5445500.00 5572264.86 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-19 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 1176000000.00 1176000000.00 0.0098 N N Y N Barclays Bank plc Barclays Bank plc 3.660000% ARP1ENRN7 G5GSEF7VJP5I7OUK5573 0001484212 ARP1ENRN7_3.66_0319 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 5080000.00 4668054.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 6574300.00 6703763.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 110125000.00 80906157.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 268887200.00 200493717.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 32497500.00 27316087.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 15831900.00 16545801.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 57851000.00 46856687.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 67649900.00 54437115.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 35548000.00 28433308.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 28987200.00 29559917.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 394100.00 396748.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 50000000.00 39085973.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 257600000.00 192436873.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 6546800.00 5214545.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 2093500.00 2018399.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 1083600.00 1072223.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 1100.00 1132.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 29126900.00 28189498.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 50613100.00 35344044.36 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-19 Y Barclays Bank PLC. 1.0000 7 N N N 0.0366 784000000.00 784000000.00 0.0065 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1EPSS0 R0MUWSFPU8MPRO8K5P83 ARP1EPSS0_3.65_0330 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 114.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 41760000.00 42397689.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 13927800.00 12337038.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 345777000.00 428012619.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 285064700.00 338868047.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 100.00 98.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 124268400.00 166350006.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 233300.00 240284.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 179900.00 174110.21 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-30 Y BNP Paribas SA 1.0000 7 N N N 0.0366 969000000.00 969000000.00 0.0080 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1ESWU4 R0MUWSFPU8MPRO8K5P83 ARP1ESWU4_3.66_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 14613700.00 14599230.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 166569500.00 174900983.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 15015000.00 14499865.47 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-02 Y BNP Paribas SA 1.0000 7 N N N 0.0366 200000000.00 200000000.00 0.0017 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.640000% ARP1EZDM7 R0MUWSFPU8MPRO8K5P83 ARP1EZDM7_3.64_0409 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 500.00 504.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 130498900.00 142805599.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 20000.00 19980.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1363000.00 1316238.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 100.00 99.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 44282800.00 47146450.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 10452000.00 12711097.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.20 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-09 Y BNP Paribas SA 1.0000 7 N N N 0.0364 200000000.00 200000000.00 0.0017 N N Y N Royal Bank of Canada Royal Bank of Canada 3.640000% ARP1F0S21 ES7IP3U3RHIGC71XBU11 0000352613 ARP1F0S21_3.64_0427 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 134314000.00 135377300.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 155093600.00 158382757.75 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-27 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0364 288000000.00 288000000.00 0.0024 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% ARP1F2HR4 ES7IP3U3RHIGC71XBU11 0000352613 ARP1F2HR4_3.65_0428 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 197731400.00 201625207.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 192051100.00 195857137.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 967200.00 1008119.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 89909600.00 91143965.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 109000800.00 112002961.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 117652100.00 121917439.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 27119100.00 28185409.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 216208000.00 223379803.49 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-28 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0365 956000000.00 956000000.00 0.0079 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1F7VS5 R0MUWSFPU8MPRO8K5P83 ARP1F7VS5_3.65_0417 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 80142400.00 74332839.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 544200.00 889857.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 114.63 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 100.00 99.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 22466900.00 27810168.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 70174800.00 91638350.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 122163200.00 123910901.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 53450200.00 47597594.46 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-17 Y BNP Paribas SA 1.0000 7 N N N 0.0366 359000000.00 359000000.00 0.0030 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1F7VX4 549300445CON3DBMU275 0000800030 ARP1F7VX4_3.66_0417 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 100.00 103.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4531000.00 4163573.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 5200600.00 5356178.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 145300.00 136330.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 6385800.00 6375587.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 430900.00 459107.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 76000.00 80019.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 300.00 322.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 25000.00 27765.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 119000.00 122109.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 37355700.00 38362447.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 96400.00 71879.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 19300.00 16832.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 100.00 95.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 17087700.00 15247097.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 334200.00 334430.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 228900.00 225620.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 133200.00 137384.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 3236000.00 3372905.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 124900.00 133988.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 76500.00 79949.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 110200.00 88293.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 2982800.00 2798364.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 720800.00 713367.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 594200.00 593449.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 4449000.00 4509685.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 121000.00 124784.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1811100.00 1981895.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1598800.00 1642815.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 210500.00 217174.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 125600.00 130258.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 65700.00 48257.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 2956800.00 2299961.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 500.00 520.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 2843200.00 2899712.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 264000.00 288146.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 561500.00 566947.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 43518800.00 44957406.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 560600.00 441106.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 360200.00 359092.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 98.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 99.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 100.00 105.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 1400.00 1428.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 800.00 820.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 100.00 101.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 222400.00 170194.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 200.00 150.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 140300.00 85896.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 200.00 151.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 2977900.00 3067056.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 498900.00 557979.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 43059900.00 43474066.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 131.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 1100.00 608.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 200.00 134.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 58.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 300.00 296.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 4400.00 4490.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 15661700.00 16774786.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 515900.00 531929.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 299700.00 179445.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 22100.00 15432.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 58.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 72.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 769900.00 487612.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 200.00 243.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 22400.00 19761.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 5100.00 5300.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 34751600.00 37956288.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1069200.00 1079947.91 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-17 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 239000000.00 239000000.00 0.0020 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FCBN7 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FCBN7_3.66_0521 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 1611600.00 1641224.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 100.00 101.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 19527400.00 19634646.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 11507700.00 11618385.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 900.00 935.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 106407700.00 108884746.62 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-05-21 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 139000000.00 139000000.00 0.0012 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1FDBG0 549300445CON3DBMU275 0000800030 ARP1FDBG0_3.66_0309 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 5837800.00 9197596.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 47000.00 49486.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1200.00 1332.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 55100.00 56539.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 100.00 102.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 10412300.00 10379844.86 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 24824100.00 24631837.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 100.00 100.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 70900.00 69884.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 335300.00 357984.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 100.00 102.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 121900.00 125729.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 15377700.00 16496701.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 59900.00 50856.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2909500.00 2981540.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 1002800.00 1016478.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 2957200.00 3035532.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 200.00 218.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 7403200.00 7740619.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 23200000.00 23527806.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 132.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 400.00 522.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 300.00 341.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 21400.00 23357.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 100.00 102.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 106400.00 109917.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 155000.00 166289.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 300.00 315.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 1240900.00 1295138.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 46816900.00 35245244.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 100.00 133.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 100.00 98.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 153700.00 145559.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1216300.00 1294954.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 1000.00 1014.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 2223200.00 2243936.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 101.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 2000.00 2019.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 8385300.00 8504233.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 200.00 214.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 500.00 519.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 100.00 101.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 78600.00 85848.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 1088400.00 1099528.20 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-09 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 147000000.00 147000000.00 0.0012 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.670000% ARP1FDC46 R0MUWSFPU8MPRO8K5P83 ARP1FDC46_3.67_0423 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 91440800.00 89108328.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 402116000.00 478011706.80 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-23 Y BNP Paribas SA 1.0000 7 N N N 0.0367 556000000.00 556000000.00 0.0046 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FDCA2 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FDCA2_3.66_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 136700.00 136273.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 102481000.00 104526453.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 42027400.00 43347560.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 53315500.00 54277283.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 480700.00 511925.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 103145000.00 108304112.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 104499900.00 105022051.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 198346400.00 204509122.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 118611000.00 123232433.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 35167100.00 36432864.21 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-05-26 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 765000000.00 765000000.00 0.0064 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.660000% ARP1FETK0 549300WO2DKF0Q3YMV43 ARP1FETK0_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 900.00 923.52 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 31525100.00 31280938.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 76.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 3999900.00 4357958.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 1018.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 1658700.00 1657874.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 20000000.00 20134428.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 200.00 218.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 19800.00 19832.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 9600.00 9091.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 7627600.00 7736722.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 16809800.00 17166294.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 26357000.00 18614553.69 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 99000000.00 99000000.00 0.0008 N N Y N ING Financial Markets LLC ING Financial Markets LLC 3.660000% ARP1FETO2 KBVRJ5K57JZ3E2AVWX40 0000319432 ARP1FETO2_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 51800000.00 47599455.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 22993000.00 23818598.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 25000000.00 26899330.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 100.00 102.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 2668800.00 2734276.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 100.00 101.61 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 99000000.00 99000000.00 0.0008 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.665000% ARP1FETS3 R0MUWSFPU8MPRO8K5P83 ARP1FETS3_3.66_0424 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 106200.00 111405.19 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TK3 2026-04-28 0.00 0.00 538000.00 534932.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 100.00 91.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 400.00 399.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 197415100.00 201297304.82 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 16500.00 15933.92 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-24 Y BNP Paribas SA 1.0000 7 N N N 0.0367 198000000.00 198000000.00 0.0016 N N Y N Societe Generale SA Societe Generale SA 3.660000% ARP1FETT1 85M6SLXL8PVZZO6V3174 0001145665 ARP1FETT1_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 61326200.00 45513705.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 132059500.00 73100018.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 131596800.00 83346287.99 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 198000000.00 198000000.00 0.0016 N N Y N Smbc Nikko Securities America Smbc Nikko Securities America 3.660000% ARP1FETW4 6PJDTY319315T5LR2241 ARP1FETW4_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 100.00 157.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 100.00 152.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 3657000.00 3729964.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 531800.00 470676.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0.00 0.00 21166900.00 21075310.82 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 123200.00 109128.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 100.00 123.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 29695100.00 30627879.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 100.00 101.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 425400.00 492103.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 46600000.00 47305350.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 5958300.00 7188111.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 143300.00 149405.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 107700.00 108297.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 599100.00 743345.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 123433900.00 126235091.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 55000000.00 55685273.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 432300.00 417468.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 761400.00 578557.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 8802000.00 9043391.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 100.00 109.22 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 298000000.00 298000000.00 0.0025 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.660000% ARP1FEUE2 FOR8UP27PHTHYVLBNG30 0000769993 ARP1FEUE2_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 29133500.00 62468654.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 118054800.00 128852648.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 50773900.00 61748181.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 117770400.00 76062549.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 99757900.00 121402300.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 605202000.00 611285667.72 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 1041000000.00 1041000000.00 0.0086 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.660000% ARP1FEWE0 549300WO2DKF0Q3YMV43 ARP1FEWE0_3.66_0303 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 100.00 217.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 100.00 108.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 100.00 207.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 84.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 3300.00 5199.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 93.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 100.00 101.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 100.00 102.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 500.00 511.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 2100.00 3208.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 200.00 183.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 3100.00 3053.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 100.00 102.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 53673400.00 55982022.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 2300.00 2296.32 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 400.00 397.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 723900.00 718271.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 400.00 378.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 88.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 95.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 100.00 100.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 1000.00 1045.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 500.00 522.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 100.00 102.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 256400.00 269962.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 400.00 429.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 14701500.00 14955216.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 1800.00 1847.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 300.00 308.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 100.00 103.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 500.00 509.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 1000.00 1015.27 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 100.00 99.55 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 400.00 392.85 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 500.00 489.79 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 100.00 97.71 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0.00 0.00 2000.00 1992.36 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0.00 0.00 200.00 198.96 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0.00 0.00 100.00 99.41 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 600.00 584.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 1000.00 999.20 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 900.00 889.14 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0.00 0.00 100.00 99.57 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 500.00 492.66 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0.00 0.00 200.00 198.31 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 533000.00 515440.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 100.00 105.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 200.00 152.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 74.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 91.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 800.00 672.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 124800.00 111357.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 3039500.00 2924637.59 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 100.00 99.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 100.00 95.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 38800.00 48027.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 100.00 101.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 2000.00 2046.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 1847500.00 1862125.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 18446800.00 19172823.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 900.00 917.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 200.00 201.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1400.00 1501.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 1500.00 1567.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 149.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1000.00 860.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 600.00 509.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 100.00 115.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 79.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 800.00 640.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 108.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2100.00 1700.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 94.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 4200.00 4156.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 300.00 306.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 199.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 1100.00 1134.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 2300.00 2271.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 200.00 237.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 2800.00 2668.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 88.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 4300.00 4239.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 200.00 196.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 2300.00 2516.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1900.00 2013.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1400.00 1466.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 103.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 1600.00 1624.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 400.00 406.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 3100.00 3146.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1600.00 1621.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 15412100.00 15836399.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 700.00 725.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 100.00 101.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 200.00 207.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 3100.00 2751.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 82100.00 99045.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 700.00 729.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 700.00 544.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 72.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 300.00 306.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 600.00 794.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 400.00 393.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 259000.00 338217.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 500.00 453.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 100.00 113.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 3900.00 3873.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 200.00 201.34 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 200.00 203.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 1300.00 1384.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 200.00 201.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 900.00 916.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1200.00 1225.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 400.00 413.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 2674400.00 2863148.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 500.00 363.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 212900.00 145740.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 800.00 597.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 77.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 100.00 99.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 2600.00 2570.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 400.00 398.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 400.00 400.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 384500.00 386634.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 1200.00 1170.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 300.00 372.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 400.00 398.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1100.00 1099.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 8700.00 8632.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 100.00 97.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 484600.00 509220.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 100.00 102.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 100.00 104.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 2700.00 2717.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 400.00 408.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 400.00 411.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 102.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 400.00 405.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 2300.00 2335.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 13756600.00 13982516.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 500.00 482.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 200.00 150.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 67.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 219600.00 134447.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 100.00 135.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 300.00 298.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 3100.00 4149.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 600.00 596.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 900.00 895.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 300.00 297.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 963900.00 912847.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 300.00 301.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 100.00 102.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 300.00 335.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 200.00 204.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 1400.00 1433.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 500.00 514.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833246 0.00 100.00 100.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 10554200.00 10652640.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1200.00 1208.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 300.00 303.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 100.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 6200.00 6234.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 9323600.00 9567182.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 100.00 102.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 1100.00 1117.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 24700.00 25097.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 12081400.00 12246517.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 24700.00 25223.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 300.00 302.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 300.00 302.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 300.00 304.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 44400.00 45267.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 300.00 301.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1600.00 824.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 2700.00 1754.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 131.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 300.00 166.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 600.00 404.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 58.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 300.00 294.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 500.00 445.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 100.00 100.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 200.00 206.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 761000.00 549477.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 800.00 530.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 200.00 153.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 200.00 116.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 300.00 289.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 44700.00 39719.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 1200.00 1142.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 500.00 592.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 900.00 935.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 100.00 102.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 125000.00 127413.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 2000.00 2184.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 300.00 304.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 34641900.00 36772704.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 900.00 935.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 200.00 207.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 100.00 103.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 300.00 303.02 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 198000000.00 198000000.00 0.0016 N N Y N TD Securities USA LLC TD Securities USA LLC 3.670000% ARP1FG1T6 PT3QB789TSUIDF371261 0001335977 ARP1FG1T6_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 26314400.00 26960002.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 72527300.00 73000080.63 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 98000000.00 98000000.00 0.0008 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.670000% ARP1FG1U3 549300WO2DKF0Q3YMV43 ARP1FG1U3_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 2700.00 2664.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 99.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 244000.00 256906.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 400.00 408.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 100.00 88.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 4700.00 4193.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 2300.00 2847.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 400.00 394.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 400.00 406.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 1704500.00 1738286.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 20667600.00 30874974.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 100.00 115.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 3800.00 4140.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 200.00 190.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 100.00 95.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 40000.00 40605.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 70000.00 71340.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 1500.00 1480.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 200.00 201.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 100.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 100.00 100.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 900.00 1116.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 38258600.00 40602833.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 12993900.00 13155797.82 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1100.00 1062.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 200.00 202.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 1871600.00 1898145.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 100.00 100.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 100.00 107.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 11680100.00 11272774.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 27500.00 28030.87 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 98000000.00 98000000.00 0.0008 N N Y N Societe Generale SA Societe Generale SA 3.670000% ARP1FG2F5 85M6SLXL8PVZZO6V3174 0001145665 ARP1FG2F5_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 56904800.00 53236522.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 43755200.00 40015857.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 53221400.00 47245150.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 44528200.00 36501587.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 7404800.00 5731379.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 56536500.00 45031486.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 62779700.00 41015789.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 47867200.00 31102284.17 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 294000000.00 294000000.00 0.0024 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.670000% ARP1FG2N8 VYVVCKR63DVZZN70PB21 0000072971 ARP1FG2N8_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 328322000.00 244810828.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 20428900.00 18216708.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 151298500.00 137097856.84 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 392000000.00 392000000.00 0.0033 N N Y N Deutsche Bank AG Deutsche Bank AG 3.670000% ARP1FG2R9 9J6MBOOO7BECTDTUZW19 0000948046 ARP1FG2R9_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797ST5 2026-03-03 0.00 0.00 47816200.00 47811466.20 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 1933500.00 1874808.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 674060000.00 691914896.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 2342100.00 2509512.47 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 729000000.00 729000000.00 0.0061 N N Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.670000% ARP1FG331 MBNUM2BPBDO7JBLYG310 ARP1FG331_3.67_0304 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 101.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 48458500.00 50360805.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 1867800.00 1910187.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 95629900.00 97200375.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 708942900.00 714291656.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 946458700.00 955878813.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 43200.00 38111.01 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 1784000000.00 1784000000.00 0.0148 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.655000% ARP1FID44 549300QJJX6CVVUXLE15 ARP1FID44_3.65_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 1490400.00 1645348.90 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 387700.00 385944.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 2396200.00 2180924.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 500.00 420.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 27700.00 32043.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 38600.00 39472.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 100.00 98.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 14800300.00 15323828.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 397800.00 405659.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100300.00 101443.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 1200.00 1175.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 1672500.00 1673557.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 217500.00 226904.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 100.00 107.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 100.00 99.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 800.00 771.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 200.00 214.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 1832000.00 1878779.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 327200.00 444777.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 100.00 94.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 200.00 201.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 163780400.00 174371642.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 101.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 179400.00 186453.92 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-02 Y RBC Dominion Securities. 1.0000 7 N N N 0.0366 195000000.00 195000000.00 0.0016 N N Y N Societe Generale SA Societe Generale SA 3.670000% ARP1FID93 85M6SLXL8PVZZO6V3174 0001145665 ARP1FID93_3.67_0305 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 436751400.00 452200542.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 5754800.00 5779508.22 U.S. Treasuries (including strips) Y 2026-03-05 2026-03-05 2026-03-05 N N N 0.0367 449000000.00 449000000.00 0.0037 N N Y N DNB Bank ASA DNB Bank ASA 3.670000% ARP1FJGB3 549300GKFG0RYRRQ1414 0001498632 ARP1FJGB3_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 116900.00 119130.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 4245200.00 4412281.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 11778400.00 11729487.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 900.00 921.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 67320900.00 69509057.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 69048400.00 61487847.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 13445500.00 12881295.84 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 157000000.00 157000000.00 0.0013 N Y Y N Fixed Income Clearing Corp. - Northern Trust Fixed Income Clearing Corp. - Northern Trust 3.660000% ARP1FJGD9 6PTKHDJ8HDUF78PFWH30 ARP1FJGD9_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 50000000.00 50214431.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 1167811700.00 1191732440.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 550000000.00 558620171.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 52969100.00 54812956.39 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1819000000.00 1819000000.00 0.0151 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.660000% ARP1FJGE7 549300QJJX6CVVUXLE15 ARP1FJGE7_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 20807800.00 18416221.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 175100.00 173241.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1761000.00 1809480.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 2100.00 1059.51 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 20000000.00 20000000.00 0.0002 N Y Y N Bank of Montreal Bank of Montreal 3.660000% ARP1FJGF4 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1FJGF4_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 2687500.00 2660638.44 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TR8 2026-05-12 0.00 0.00 15811100.00 15699378.77 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 18000000.00 18000000.00 0.0001 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.660000% ARP1FJGG2 ZBUT11V806EZRVTWT807 0001168163 ARP1FJGG2_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 101627500.00 62220012.41 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 61000000.00 61000000.00 0.0005 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.670000% ARP1FJGH0 9J6MBOOO7BECTDTUZW19 0000948046 ARP1FJGH0_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 82722200.00 83665670.91 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 82000000.00 82000000.00 0.0007 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.630000% ARP1FJGK3 9J6MBOOO7BECTDTUZW19 0000948046 ARP1FJGK3_3.63_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 58406900.00 63313241.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 122999900.00 106841897.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 121803400.00 102164280.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100000000.00 94829440.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 22507400.00 17507494.50 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0363 377000000.00 377000000.00 0.0031 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.660000% ARP1FJGL1 549300WO2DKF0Q3YMV43 ARP1FJGL1_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 1046.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 299300.00 641765.26 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 100.00 99.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 5380900.00 5479810.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1231100.00 1485202.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 132.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 98.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 100.00 102.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 3744700.00 3777066.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 4398000.00 4289106.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 12940900.00 8736637.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 9706600.00 12546294.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 200.00 189.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 33247200.00 33413325.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 17848300.00 17958997.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 4427400.00 4490196.31 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 91000000.00 91000000.00 0.0008 N Y Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 3.660000% ARP1FJGN7 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1FJGN7_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 204102800.00 186660068.71 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 183000000.00 183000000.00 0.0015 N Y Y N MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 3.670000% ARP1FJGP2 549300Y1PMK3RWXMWR72 ARP1FJGP2_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 1040300.00 1056528.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1960600.00 1834213.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1250600.00 1304391.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 200.00 189.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 31139300.00 33439297.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 2800.00 2432.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 87.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 19192700.00 18321614.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 200.00 178.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 67919100.00 70592237.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 107.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1230900.00 1059613.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 1600.00 1342.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1000200.00 914722.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 900.00 928.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2496500.00 2534929.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 7000.00 7059.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 73.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 4912500.00 4968528.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 400.00 394.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 900.00 893.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 99.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 13428800.00 9762983.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 999900.00 999314.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 100.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 400.00 396.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 400.00 420.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 999800.00 829127.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 99.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 23747800.00 24498187.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 100.00 103.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 300.00 307.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1000.00 1007.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 65.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 7126700.00 7002736.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 100.00 101.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 41800.00 41979.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 300.00 216.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 146900.00 112437.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 2500.00 1745.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 600.00 436.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 9693900.00 7375470.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 51600.00 49527.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 101.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 300.00 287.04 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 183000000.00 183000000.00 0.0015 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.660000% ARP1FJGQ0 RILFO74KP1CM8P6PCT96 0000861350 ARP1FJGQ0_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 10959200.00 17920124.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 100.00 152.80 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 100.00 99.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 5701400.00 5046100.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 95.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 900.00 999.56 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 1578900.00 1575064.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 1807400.00 1734216.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 100.00 100.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 2765900.00 2953024.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 1257200.00 1286365.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 3436500.00 3544446.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 7540400.00 8251497.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1897100.00 1986755.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 895200.00 908980.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 11080200.00 11247913.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 10000000.00 10455774.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1454400.00 1497550.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 9459200.00 8159989.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 400.00 529.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 522300.00 513784.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 230000.00 222103.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 100.00 99.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 12000.00 11994.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 3128900.00 3107341.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 26200.00 27589.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 6400000.00 6571107.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 3199900.00 3163003.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 300.00 299.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 2519000.00 3229917.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 2091000.00 2015988.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 906200.00 893554.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 1600.00 1603.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 7610000.00 7551008.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 28800.00 28109.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 19800.00 21086.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 49000.00 51450.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 7707300.00 8179552.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 9742000.00 9972159.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 3057700.00 4093143.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 600.00 568.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 398800.00 403095.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 5993500.00 6157869.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 8100.00 8393.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 6800.00 7021.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 3749900.00 3829294.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 102.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 2121000.00 2154770.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 13538800.00 13376847.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 241700.00 293941.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 100.00 102.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 793000.00 796404.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 38829100.00 40355840.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 2410100.00 2319685.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 731900.00 701187.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 300.00 286.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 4681600.00 4159928.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 95.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 15761100.00 16023823.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 482100.00 511753.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 200.00 203.64 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 213000000.00 213000000.00 0.0018 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1FJGS6 R0MUWSFPU8MPRO8K5P83 ARP1FJGS6_3.65_0427 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 29356000.00 48001967.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 4218000.00 4306295.25 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.803246 0.00 500.00 501.98 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 5900.00 5779.57 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0.00 0.00 100.00 99.62 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0.00 0.00 2909500.00 2876782.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 300000.00 302509.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 20940700.00 22357424.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 19700.00 15722.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 4695300.00 5115609.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 228513000.00 238928049.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 100.00 86.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 73.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 100.00 77.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 72.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 11974100.00 11837525.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 500.00 661.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 100.00 77.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 7999700.00 7991779.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 99.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 24736600.00 25817805.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 100.00 101.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 100.00 76.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 100.00 96.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 67.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 61.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 7493000.00 7448187.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 1947300.00 1959377.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833246 0.00 1100.00 1104.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 3018900.00 3062089.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2112000.00 2146009.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 10082200.00 7661066.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 200.00 110.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 100.00 102.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100.00 103.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 3161300.00 1842057.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 100.00 118.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 101.34 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-04-27 Y BNP Paribas SA 1.0000 7 N N N 0.0366 384000000.00 384000000.00 0.0032 N N Y N Banco Santander SA Banco Santander SA 3.660000% ARP1FJHP1 5493006QMFDDMYWIAM13 0000891478 ARP1FJHP1_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 200.00 229.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 300.00 265.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 41456100.00 41784288.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 12822500.00 12951395.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 13170300.00 12583303.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 21573700.00 17360114.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 6619600.00 6483587.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 6058700.00 6329315.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 200.00 204.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 53187400.00 51279390.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 83751300.00 56542027.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 25000000.00 24840355.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 38932200.00 36870179.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 6174800.00 6213096.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 300.00 227.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 4212000.00 2125072.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 200.00 204.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 100.00 101.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 5000100.00 4799296.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 5000000.00 4774546.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 300.00 327.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 20583300.00 21062455.12 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 300000000.00 300000000.00 0.0025 N Y Y N Nomura Securities International Inc. Nomura Securities International Inc. 3.670000% ARP1FJHQ9 HPFHU0OQ28E4N0NFVK49 ARP1FJHQ9_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 37537700.00 33494323.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 119053900.00 101078893.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 4113100.00 3923751.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 26672500.00 21334180.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 35528100.00 36230049.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 30403800.00 22564411.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 22028300.00 21499860.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 12644900.00 7741662.79 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 243000000.00 243000000.00 0.0020 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000% ARP1FJHR7 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1FJHR7_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 31670700.00 31620049.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 162600.00 161335.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 11800.00 13526.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 1918000.00 1813516.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 3333200.00 3297815.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 3155100.00 3300771.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 300.00 304.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 4574900.00 4065403.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 100.00 101.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 123694200.00 126601684.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 14152000.00 15227172.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 97.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 10208400.00 10203318.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 33300.00 33808.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 1500000.00 1482704.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 200.00 199.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 100.00 98.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 1749000.00 1711877.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 1000.00 1072.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 144900.00 152147.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 300.00 306.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 179000.00 231366.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 323100.00 304466.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 3768000.00 3749485.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 10374100.00 9824642.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 100.00 100.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 100.00 102.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 6625400.00 6834750.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 400.00 404.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 19900.00 20278.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 101.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 118900.00 90347.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 98.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 3465200.00 3319792.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625000 0.00 100.00 102.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 800.00 811.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 500.00 505.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 1347800.00 1361580.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 39125000.00 41531557.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 38776000.00 40062232.94 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 301000000.00 301000000.00 0.0025 N Y Y N Barclays Bank plc Barclays Bank plc 3.670000% ARP1FJHS5 G5GSEF7VJP5I7OUK5573 0001484212 ARP1FJHS5_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 88477300.00 91654211.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 800.00 596.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 1000000.00 1019077.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 20095700.00 16855545.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 982800.00 1019254.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 13640000.00 13890727.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 200.00 146.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 19173500.00 19972671.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 16197800.00 16278735.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 159297000.00 162058544.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 98070500.00 96897367.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 239278400.00 151545983.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 42343100.00 43867148.92 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 603000000.00 603000000.00 0.0050 N Y Y N Natixis SA Natixis SA 3.660000% ARP1FJHT3 KX1WK48MPD4Y2NCUIZ63 0001503859 ARP1FJHT3_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 13793200.00 14166950.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 941700.00 834143.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 95363400.00 101815126.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 1000.00 928.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 23116100.00 18448302.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 470200.00 622263.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 152100.00 146877.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 128891100.00 138278719.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 147520500.00 190678053.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 29206800.00 31900163.99 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 487000000.00 487000000.00 0.0040 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.660000% ARP1FJHU0 VYVVCKR63DVZZN70PB21 0000072971 ARP1FJHU0_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 15140100.00 12857614.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 2802900.00 2668995.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 624219100.00 542217944.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 225513300.00 227780225.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 16146500.00 12358548.67 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 782000000.00 782000000.00 0.0065 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.660000% ARP1FJHV8 FOR8UP27PHTHYVLBNG30 0000769993 ARP1FJHV8_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 430394000.00 703766146.30 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.803246 0.00 9648400.00 9686687.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 200.00 190.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 274800.00 280284.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 22199900.00 22321823.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 3396500.00 3444674.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 100.00 100.43 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 725000000.00 725000000.00 0.0060 N Y Y N Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 3.660000% ARP1FJHW6 5493009W53901OCHI065 0000842180 ARP1FJHW6_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 70578500.00 69351916.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 302575100.00 308999847.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 548100300.00 558049522.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 172600.00 170623.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 5000000.00 4880054.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 37059900.00 38679741.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 85000.00 88342.16 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 961000000.00 961000000.00 0.0080 N Y Y N Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.670000% ARP1FJHX4 549300WO2DKF0Q3YMV43 ARP1FJHX4_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 21883800.00 22881768.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 99806200.00 104698007.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 50000800.00 50764329.62 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0.00 0.00 200.00 199.66 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TA5 2026-03-24 0.00 0.00 100.00 99.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 49999900.00 51563567.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 14544100.00 13874556.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 14119700.00 14408300.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 136767800.00 134538054.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 400.00 394.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 93920000.00 85104814.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 243076200.00 234730228.36 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 3.793246 0.00 2261416.00 2268190.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 348800.00 354131.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 35105300.00 35163395.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 400.00 398.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 102412200.00 103981060.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 49993000.00 49694015.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 100.00 102.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 1894400.00 1906149.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 100.00 100.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 200.00 201.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 8872000.00 9084083.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 50000000.00 50235372.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 200.00 193.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 3484600.00 3103048.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 17442800.00 17984756.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 200.00 190.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 300.00 285.57 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 967000000.00 967000000.00 0.0080 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.660000% ARP1FJHY2 MBNUM2BPBDO7JBLYG310 ARP1FJHY2_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 1036030100.00 1076700904.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 102.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 8000.00 8131.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 410800.00 413899.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 18175900.00 18356804.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 200.00 176.44 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1074000000.00 1074000000.00 0.0089 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.660000% ARP1FJHZ9 YVE6V0WZG64JLXC7QM27 0001184915 ARP1FJHZ9_3.66_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 99747100.00 99195776.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 30663000.00 27138697.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 3421800.00 3602794.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 7893700.00 7593004.68 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 31620400.00 31543577.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 405800.00 370453.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 58206600.00 58991302.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 94200.00 96066.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 1512700.00 1542684.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 8833400.00 8903329.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 17414100.00 16597622.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 13454100.00 13281970.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 559000.00 496745.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 24063700.00 22955917.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 33829800.00 33259692.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 792000.00 807890.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 33759300.00 34965219.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 56496100.00 43945776.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 2845100.00 2798715.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 311600.00 307549.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 24667600.00 25975786.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2023500.00 2099422.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 12700.00 12728.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 3297200.00 3259318.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 2057600.00 2114028.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 16033200.00 16554333.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 51214200.00 52102040.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 27465500.00 27523988.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 403002100.00 413530694.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 66200.00 68256.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 183746200.00 175460960.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 7107800.00 7387275.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625000 0.00 1072200.00 1094844.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 32180200.00 32801412.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 96660800.00 97956782.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 3527300.00 3563364.40 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1245000000.00 1245000000.00 0.0103 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% ARP1FJJ87 571474TGEMMWANRLN572 ARP1FJJ87_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 150000000.00 132402000.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 226888600.00 236797986.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1096000000.00 1139520450.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 619000000.00 548616010.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 345894000.00 312559977.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 334774200.00 343898926.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 601370000.00 609578183.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 643000000.00 666814565.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 125000000.00 129195302.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 222000000.00 233139671.40 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 4263000000.00 4263000000.00 0.0354 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.550000% ARP1FJJ95 FOR8UP27PHTHYVLBNG30 0000769993 ARP1FJJ95_3.55_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 115923600.00 123420070.51 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0355 121000000.00 121000000.00 0.0010 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.670000% ARP1FJJA2 HPFHU0OQ28E4N0NFVK49 ARP1FJJA2_3.67_0302 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 570275000.00 531051255.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 588273300.00 598466751.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 584000000.00 595893079.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 187427500.00 125888918.42 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1815000000.00 1815000000.00 0.0151 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.670000% ARP1FJLH4 549300WO2DKF0Q3YMV43 ARP1FJLH4_3.67_0306 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 42980500.00 40209830.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 46700.00 44156.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 500.00 555.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 86.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 136000.00 121350.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 100.00 104.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 79.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 132.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 7905000.00 7850534.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 800.00 821.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 111863600.00 116700428.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 3200.00 3120.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 400.00 496.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 2226000.00 2362394.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 4035000.00 5484957.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 90365400.00 120966270.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 400.00 402.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 1200.00 872.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 13000.00 13250.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 200.00 203.64 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0367 288000000.00 288000000.00 0.0024 N N Y N Societe Generale SA Societe Generale SA 3.670000% ARP1FJXP3 85M6SLXL8PVZZO6V3174 0001145665 ARP1FJXP3_3.67_0306 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 389844900.00 391680078.71 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0367 384000000.00 384000000.00 0.0032 N N Y N Vanguard Money Market Reserves 2026-03-06 Ashley Grim Ashley Grim Treasurer