N-MFP3 0000106830 XXXXXXXX 2026-02-28 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Federal Money Market Fund NI8UG8EJBPTZ3Y6R3164 S000004462 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. 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Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-03-17 2026-03-17 N N N 0.0365 373947756.30 373947756.30 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 464539535.46 464539535.46 0.0012 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 154949225.25 154949225.25 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 186874626.25 186874626.25 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B84P4 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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 1998862000.00 1998862000.00 0.0054 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 1329264510.00 1329264510.00 0.0036 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 881066632.00 881066632.00 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 155721072.89 155721072.89 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N 0.0376 775441470.05 775441470.05 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 620379851.52 620379851.52 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 620301860.90 620301860.90 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 155107755.00 155107755.00 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 620188682.52 620188682.52 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 108448470.24 108448470.24 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 1213245772.00 1213245772.00 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 606613180.16 606613180.16 0.0016 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 606642904.29 606642904.29 0.0016 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 151648938.45 151648938.45 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 2110718329.16 2110718329.16 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 128999742.00 128999742.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B8ZA3 2549001DPIFGXC1TOL40 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1428380004.35 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 949595252.01 949595252.01 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 314664021.27 314664021.27 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 3655368225.48 3655368225.48 0.0098 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 3477138218.34 3477138218.34 0.0093 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 772676271.40 772676271.40 0.0021 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 1223665526.20 1223665526.20 0.0033 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 93104255.16 93104255.16 0.0002 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 429780974.41 429780974.41 0.0012 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 429780974.41 429780974.41 0.0012 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 132320396.96 132320396.96 0.0004 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 661554783.89 661554783.89 0.0018 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 1992183984.36 1992183984.36 0.0053 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 1364940919.44 1364940919.44 0.0037 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 1402013140.59 1402013140.59 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 1103922207.84 1103922207.84 0.0030 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 486277126.14 486277126.14 0.0013 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 181057908.24 181057908.24 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 633704226.85 633704226.85 0.0017 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 1159704124.95 1159704124.95 0.0031 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 596359024.84 596359024.84 0.0016 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 1105781714.44 1105781714.44 0.0030 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 75498850.25 75498850.25 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 502575528.27 502575528.27 0.0013 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 504300547.25 504300547.25 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-02 2026-08-17 2026-08-17 N N N 0.0374 999912000.00 999912000.00 0.0027 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 387923879.20 387923879.20 0.0010 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 762009906.00 762009906.00 0.0020 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 91000910.00 91000910.00 0.0002 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 440005720.00 440005720.00 0.0012 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 351004563.00 351004563.00 0.0009 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 46375510.13 46375510.13 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 973946687.22 973946687.22 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 463755565.00 463755565.00 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 649309478.70 649309478.70 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 618392261.32 618392261.32 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 61835680.19 61835680.19 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 790678719.65 790678719.65 0.0021 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 573020628.00 573020628.00 0.0015 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 572958171.00 572958171.00 0.0015 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 286010582.00 286010582.00 0.0008 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 1556038235.70 1556038235.70 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 311173216.35 311173216.35 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 1554723194.93 1554723194.93 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 155010540.00 155010540.00 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 309984649.70 309984649.70 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 154994649.70 154994649.70 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 1853382454.88 1853382454.88 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 924699375.00 924699375.00 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 923808740.14 923808740.14 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 756185000.00 756185000.00 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 2157321459.17 2157321459.17 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 770472648.57 770472648.57 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 787679742.35 787679742.35 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 152394542.82 152394542.82 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 2582918883.02 2582918883.02 0.0069 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313UM8 335800QFR6AM34FHIC10 US313313UM82 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 0.0363 69873160.00 69873160.00 0.0002 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 39356378.00 39356378.00 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 63498687.81 63498687.81 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 29871986.85 29871986.85 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 63433784.90 63433784.90 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 74628356.40 74628356.40 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 225036382.02 225036382.02 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 1681784169.00 1681784169.00 0.0045 N Y 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 2615851575.72 2615851575.72 0.0070 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 246708199.61 246708199.61 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 2499001005.52 2499001005.52 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 1048479945.69 1048479945.69 0.0028 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 2596039265.56 2596039265.56 0.0070 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 428704343.09 428704343.09 0.0011 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 1427729134.07 1427729134.07 0.0038 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 1492970620.13 1492970620.13 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 824818133.53 824818133.53 0.0022 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 723651859.78 723651859.78 0.0019 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 993267218.90 993267218.90 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 1084160626.24 1084160626.24 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 1801578791.92 1801578791.92 0.0048 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 310252714.13 310252714.13 0.0008 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 504441599.12 504441599.12 0.0014 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 998697253.97 998697253.97 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 2014900004.13 2014900004.13 0.0054 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 64843198.56 64843198.56 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 3318981876.04 3318981876.04 0.0089 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 64817031.98 64817031.98 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 1478966865.62 1478966865.62 0.0040 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 1522939658.45 1522939658.45 0.0041 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 336016439.44 336016439.44 0.0009 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 793827656.50 793827656.50 0.0021 N N Y 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 142121391.34 142121391.34 0.0004 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 741081191.06 741081191.06 0.0020 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 732136499.01 732136499.01 0.0020 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 612623223.85 612623223.85 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 316951284.24 316951284.24 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 1264650825.00 1264650825.00 0.0034 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 259250881.53 259250881.53 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 510521728.48 510521728.48 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 74934725.27 74934725.27 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 494817811.09 494817811.09 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 243099836.37 243099836.37 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 448991290.95 448991290.95 0.0012 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 319579132.78 319579132.78 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 83384141.76 83384141.76 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 343337062.83 343337062.83 0.0009 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 307003732.60 307003732.60 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 458310086.22 458310086.22 0.0012 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 556585211.27 556585211.27 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 424050584.34 424050584.34 0.0011 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 423966775.29 423966775.29 0.0011 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 233013073.66 233013073.66 0.0006 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 60853502.99 60853502.99 0.0002 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 91068074.45 91068074.45 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 49036661.58 49036661.58 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 36214910.79 36214910.79 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 64882335.68 64882335.68 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 101553015.52 101553015.52 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 67770084.30 67770084.30 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 38125351.86 38125351.86 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 81242812.42 81242812.42 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 33788101.36 33788101.36 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 59820880.36 59820880.36 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 150588355.28 150588355.28 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 9195009.20 9195009.20 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 22179622.94 22179622.94 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 149001639.00 149001639.00 0.0004 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 57002166.00 57002166.00 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 1058256873.21 1058256873.21 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 107273210.34 107273210.34 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 6009224710.06 6009224710.06 0.0161 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 5274079047.82 5274079047.82 0.0141 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 3736560966.96 3736560966.96 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 7409645643.37 7409645643.37 0.0199 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 6028137569.93 6028137569.93 0.0162 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 4428346558.33 4428346558.33 0.0119 N Y Y N United States Treasury Bill United States Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0369 182557140.00 182557140.00 0.0005 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 8762664034.84 8762664034.84 0.0235 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 9275324865.61 9275324865.61 0.0249 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 3673559289.34 3673559289.34 0.0098 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 260706359.12 260706359.12 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 3684796841.25 3684796841.25 0.0099 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 2945960657.90 2945960657.90 0.0079 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 3799582626.00 3799582626.00 0.0102 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 2449950389.87 2449950389.87 0.0066 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 4042207034.13 4042207034.13 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 2766012900.00 2766012900.00 0.0074 N Y Y N United States Treasury Bill United States Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0365 1236786015.29 1236786015.29 0.0033 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 1826764416.76 1826764416.76 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 11126073747.23 11126073747.23 0.0298 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 9421519141.30 9421519141.30 0.0252 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 10799486482.77 10799486482.77 0.0289 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 13461354376.66 13461354376.66 0.0361 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 5663722692.00 5663722692.00 0.0152 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 1870572535.44 1870572535.44 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 3702726095.86 3702726095.86 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0367 3774087855.72 3774087855.72 0.0101 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 3732228188.92 3732228188.92 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 1860770401.68 1860770401.68 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 323427188.14 323427188.14 0.0009 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 123521573.77 123521573.77 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 393058222.95 393058222.95 0.0011 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 985928541.96 985928541.96 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 2732484378.44 2732484378.44 0.0073 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 457085291.79 457085291.79 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 1878200761.52 1878200761.52 0.0050 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 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 269783200.00 255396100.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 12495000.00 12759549.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 218072800.00 219718092.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 428264000.00 454606288.27 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 924000000.00 924000000.00 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 91282CCM1 2031-07-15 0.125000 0.00 5825600.00 6677745.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 30019000.00 32203417.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 524618000.00 538014036.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 863630400.00 919479078.14 U.S. 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3.750000 0.00 150492000.00 152175848.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 83726100.00 82620180.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 61422200.00 63855998.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 148960000.00 154321495.18 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 1453000000.00 1453000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 1492000.00 3240895.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 220100.00 226933.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 25005600.00 39502479.12 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 219800.00 223228.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 4909900.00 5042942.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 2900.00 2966.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 93200.00 96625.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 1439900.00 1371110.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 18259700.00 16778991.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 2927800.00 2884144.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 10990400.00 11319182.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 16000.00 16688.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 9884700.00 9274486.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 11682600.00 11527220.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 600.00 599.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 16797800.00 16966656.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 17344200.00 16549085.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 162000.00 185696.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 622300.00 588400.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 347600.00 307648.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 250000200.00 237869420.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 509100.00 513130.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 11003100.00 11504874.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 860100.00 916403.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 31428000.00 34904663.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2545200.00 2611711.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 28900.00 30234.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 400.00 410.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 17675500.00 18310165.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 45808100.00 46710171.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 25255400.00 25784070.46 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 39421000.00 39242501.71 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 101500.00 100485.51 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 18923500.00 18633327.05 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0.00 0.00 40201000.00 40160597.99 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 912797SM0 2026-04-23 0.00 0.00 14555700.00 14479748.36 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 45945100.00 45641862.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 15196100.00 13199849.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 3400.00 2965.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 36826600.00 33518087.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 100.00 95.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 922700.00 775584.40 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 91282CBJ9 2028-01-31 0.750000 0.00 5656400.00 5383458.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 13459700.00 12009887.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 14478800.00 13927257.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 500.00 500.35 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 43476700.00 43371072.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 9953200.00 9550186.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 53932700.00 53160067.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 99999400.00 101598519.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 6822600.00 6957809.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 1139100.00 1161678.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 2999900.00 3117969.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 13125700.00 13289408.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 90308900.00 93145673.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 15808600.00 15938098.64 U.S. Treasuries (including strips) UNITED 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912810QY7 2042-11-15 2.750000 0.00 400.00 320.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 4366300.00 3650021.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 140700.00 113960.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 53980300.00 55316868.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 34549000.00 32412726.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1424300.00 1350655.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 14091600.00 13946304.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100.00 102.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 147406500.00 147220347.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 5288900.00 5361041.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 663100.00 680664.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 19409200.00 20016191.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 205500.00 220189.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 19000200.00 18109357.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 39900.00 35456.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1912700.00 1812864.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 4411900.00 4337549.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1374100.00 1312856.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 166057700.00 175992297.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 5747000.00 6018598.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 2852600.00 2954498.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 300.00 304.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 6216400.00 6362519.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 454900.00 461846.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 56546500.00 58103239.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 4465100.00 4606675.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 50718000.00 53029599.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 8815600.00 9142596.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 102900.00 104756.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 18732100.00 18996776.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 2494600.00 2568612.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 199300.00 240436.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 1740900.00 1501789.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 4868100.00 3990580.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 7964300.00 6445123.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 14663400.00 10770380.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 11800.00 9495.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 71900400.00 55928088.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 2600.00 2079.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 2507700.00 1813813.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 194100.00 197934.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 2327700.00 2424720.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 426600.00 435079.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 2800100.00 2857332.88 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 9128283R9 2028-01-15 0.500000 0.00 9102700.00 11886837.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 9112800.00 9007725.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 305600.00 334419.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 600.00 543.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 200.00 193.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 36957100.00 42092973.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 4462400.00 4431653.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 78400500.00 78450053.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 8372800.00 8072439.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 28086700.00 28472301.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 4811900.00 4844242.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 10017200.00 10933420.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 3300.00 3381.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 21300.00 21752.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 3043800.00 3073331.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 100.00 102.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 58776600.00 60719585.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 8000.00 8204.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 3192300.00 2495483.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 5867600.00 4354683.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 16960200.00 12669906.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 11746500.00 9078593.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 99.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 151573700.00 194351179.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 6888500.00 6742292.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 58300.00 58623.58 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 4859500.00 4856653.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 142013700.00 142336665.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 400.00 429.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 74100800.00 70176095.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 45054400.00 47307933.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 5310900.00 5441198.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 369900.00 386067.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 41941500.00 42932387.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2444700.00 2540670.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 362300.00 369748.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 164500.00 169368.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 5701100.00 5788435.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 27025900.00 22412393.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 82391400.00 63051211.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 62700.00 47202.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 1362000.00 889833.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 116767100.00 71489020.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 400.00 303.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 2197600.00 2726717.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 50400.00 49820.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 100.00 94.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 100.00 99.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 34400.00 32565.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 2903600.00 2918108.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 2664400.00 2744170.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 1082400.00 1210576.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 75101000.00 75897763.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 52826600.00 53742392.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 52220900.00 53326543.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 8249000.00 8493291.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 7235700.00 7251108.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1100.00 1113.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 215354000.00 218490490.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 723400.00 730147.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 2221000.00 2253017.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 781800.00 791516.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 134100.00 135600.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 6148600.00 6194989.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 19810400.00 20114976.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1001400.00 1006899.78 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 91282CLK5 2029-08-31 3.625000 0.00 124500.00 127476.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 7265100.00 7369036.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 45807200.00 46536550.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 5481500.00 5569769.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 600.00 612.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1600.00 1658.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 2740600.00 2759061.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 2837800.00 2873224.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 160000.00 163127.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 200.00 100.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 274800.00 141599.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 2415700.00 1593347.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 557900.00 308819.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 7477900.00 5046619.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 204800.00 119660.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 5881000.00 4153438.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 700.00 692.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 34274800.00 31820184.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 22739600.00 22007763.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3911800.00 3978099.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 25000900.00 25516132.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 18157900.00 18415443.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 27255500.00 26895488.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1423600.00 1467831.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 16348000.00 10843517.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 18815600.00 11265821.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 512400.00 357818.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 3703000.00 2157700.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 403600.00 293333.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 500.00 316.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 7434900.00 5656741.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 420200.00 405546.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 4665300.00 5677526.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 800.00 705.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 1100.00 1050.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 88.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 14700.00 14983.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 697600.00 761930.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 3958600.00 4005626.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 3611800.00 3754914.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 98944600.00 105030629.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 400.00 415.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 100.00 102.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 10700000.00 11054928.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 100.00 101.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1847400.00 1767620.62 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 3645000000.00 3645000000.00 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 912810TR9 2053-05-15 3.625000 0.00 91789200.00 77951277.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 142279100.00 147508447.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 91792400.00 87407158.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 81842900.00 81973762.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 27381000.00 25615927.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 42127700.00 42060325.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 499400.00 495517.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 1300700.00 1286892.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 98758600.00 100703394.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 8619600.00 9154108.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 10000.00 8405.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 6586200.00 6711851.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 43048000.00 44989145.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 23090300.00 21435258.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 900.00 764.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 2952500.00 2476450.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 117058600.00 97855477.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 90010000.00 80263056.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 185511400.00 190104716.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 37501800.00 35182945.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 176170400.00 167061404.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 302615200.00 299494988.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 2000100.00 2053079.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 27596600.00 28141842.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 29663700.00 26332752.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 691300.00 596350.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 1100.00 901.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 4612600.00 3387990.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 1300.00 1354.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 28596200.00 28008636.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 18468900.00 13427228.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 82053400.00 63510042.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 13999100.00 10943369.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 132019200.00 102034533.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 112636800.00 89715537.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 8262000.00 6851619.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 2593000.00 1750581.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 700.00 428.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 11408200.00 11746049.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 76151800.00 38420727.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 8052600.00 5311334.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 159652000.00 93281557.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 1225700.00 1212831.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 651141900.00 379413704.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 72532800.00 52716320.89 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 2430000000.00 2430000000.00 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 20656800.00 23678392.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 192322000.00 203047634.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 53357300.00 39785469.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 147440700.00 140748914.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 83576200.00 74030559.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 168466800.00 180725763.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 28203100.00 32625378.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 1472400.00 1508857.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 40055800.00 40005215.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 4818300.00 4884022.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 278776900.00 282604218.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 502989500.00 521646861.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 222397000.00 268300439.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 36187900.00 31217532.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 22029000.00 18058072.54 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 912810RP5 2045-11-15 3.000000 0.00 5397000.00 4316827.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 123600400.00 126057117.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 23485000.00 23639703.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 35800100.00 35764653.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 70475400.00 56133860.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 51090800.00 53646262.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 10570100.00 8765711.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 91347200.00 88213260.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 125075800.00 95040170.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 334058200.00 338689383.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 204300.00 105271.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 39403900.00 21811576.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 86031300.00 50266415.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 131901100.00 93154763.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 113323300.00 81824697.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 43887400.00 26277536.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 167150600.00 97396939.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 3326400.00 2148370.60 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 3006000000.00 3006000000.00 0.0081 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 UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 11313600.00 11729421.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 50569200.00 57966257.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 3748600.00 3805842.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 5900.00 5817.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 556503400.00 558892745.81 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 620000000.00 620000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 26936800.00 44046171.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 200.00 203.94 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 197433200.00 190928763.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 2000.00 2091.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 298564400.00 308434080.08 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 74181000.00 92041594.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 6900.00 7011.11 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 623000000.00 623000000.00 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 91282CCV1 2028-08-31 1.125000 0.00 52630500.00 50076706.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 10160400.00 10335746.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 93400.00 200270.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 78252100.00 80710146.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 118091200.00 121586103.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 133732700.00 134017487.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 110509000.00 114525016.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 143590400.00 141693746.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 130081600.00 125201602.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 127500000.00 132513236.60 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 893000000.00 893000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 1600.00 2527.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 175929900.00 167864703.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 2502700.00 2472515.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 72075900.00 68149554.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 2512900.00 2224075.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 6864600.00 6918943.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 14274600.00 14925565.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 1225000.00 1279754.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 3060600.00 3260950.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 22330100.00 23424566.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 25600000.00 26954100.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 644700.00 692318.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 24079900.00 24709157.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 102041600.00 106752865.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 24900000.00 25571062.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 21999700.00 19487008.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 19954600.00 18991718.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 1457300.00 1300326.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 3042100.00 3044201.05 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 10000.00 9975.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 17547200.00 16836698.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 7300.00 7195.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 26075000.00 26426525.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 87500.00 89169.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 96000.00 96803.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 4365200.00 4660523.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 5143400.00 5245350.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 49802800.00 50958146.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 10020000.00 10144973.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 10762300.00 12449841.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 45000.00 49028.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 24364000.00 24066412.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 1681000.00 1602184.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 3609000.00 3420624.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 220633100.00 223972665.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 50000000.00 50957421.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1765000.00 1827433.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 10597400.00 11048932.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 2808000.00 2771499.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 1800100.00 1763113.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 54534400.00 54507252.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 74400.00 73887.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 25323900.00 24415447.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 24678700.00 25017513.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 24848400.00 25512735.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 33000.00 34238.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 200110000.00 205621541.77 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 298000.00 303312.61 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 3.793246 0.00 25000000.00 25074893.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 8487700.00 8667924.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 44000000.00 44672535.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 382200.00 385503.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 5000000.00 5104742.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 39100000.00 40098412.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 216700.00 216033.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 38600.00 38158.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 59000.00 59097.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 451900.00 455539.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 36519500.00 36722194.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 9200.00 8972.21 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125000 0.00 18000.00 18021.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 3989400.00 3977911.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 18268000.00 18013086.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 518000.00 515848.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 71513500.00 71676134.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 25754800.00 25555151.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 44000.00 46858.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 78115000.00 80031487.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 25004000.00 26096893.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 12350000.00 12715497.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 49750000.00 51047201.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 501000.00 509227.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 73000.00 70495.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 6000000.00 4559163.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 68200.00 67416.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 65859400.00 65438835.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 1515000.00 1505939.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 30000.00 30149.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 29721000.00 30536087.32 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.825246 0.00 29349600.00 29449850.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 51350400.00 51990201.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 46376300.00 47051740.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 1447600.00 1468468.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 28336200.00 28688369.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 25914900.00 26108459.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 50000.00 50559.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 5304400.00 5405212.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 66763800.00 67718942.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 50000000.00 50796109.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 20828000.00 21163394.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 200000.00 202733.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 8677000.00 8861018.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 66000000.00 68398511.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 16977000.00 17188923.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.742246 0.00 15000000.00 15041302.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 65232100.00 64097438.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1941700.00 1802643.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 4656400.00 4526810.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 5098200.00 4934122.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 4931000.00 4391073.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 211800.00 204413.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 35110900.00 35834485.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 124407700.00 126172244.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 17073000.00 17132542.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 69339600.00 71494016.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 10773600.00 10340934.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 3930000.00 3752793.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 3750000.00 3332136.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 24481000.00 23366751.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 50000000.00 47595319.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 166405700.00 172948689.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 88500.00 90288.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 65200000.00 66074170.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 1284500.00 1297633.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 4706300.00 4995781.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5254000.00 5458711.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 65000000.00 66181431.43 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 2972000000.00 2972000000.00 0.0080 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 91282CMZ1 2030-04-30 3.875000 0.00 251671000.00 258599567.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 109837000.00 105896780.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 274006000.00 273845482.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 998900.00 971100.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 50884800.00 45313096.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 230777000.00 273619130.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 172776000.00 179054866.93 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 1115000000.00 1115000000.00 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 912810QN1 2041-02-15 4.750000 0.00 400.00 418.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 39300.00 41978.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 299300.00 307410.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 2600.00 2208.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 534000.00 490697.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 543000.00 559244.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 4505100.00 4226985.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 29632900.00 29930778.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 939600.00 1077040.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 34900.00 35176.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 56500.00 60198.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 241300.00 255736.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2215600.00 2273498.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 412000.00 423103.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 394700.00 402962.24 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 7047400.00 7015489.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 45630100.00 41530678.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 551100.00 463232.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 1635300.00 1556390.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 6763300.00 6034790.65 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 Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 5946100.00 5931653.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1181900.00 1130860.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1697000.00 1672689.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 1288600.00 1305972.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 100.00 101.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 15983300.00 16300054.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 480600.00 490192.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 13268800.00 13685598.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 15998200.00 16129251.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 917900.00 956733.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 15496100.00 16623717.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 92.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 8262000.00 6929866.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 400.00 323.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 16900.00 15855.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 7632900.00 7554198.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 14157700.00 14350814.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 1100.00 1178.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 135500.00 137550.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 300.00 305.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 1000.00 1023.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 104000.00 111901.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 10400.00 10686.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 2890900.00 2982562.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 31767800.00 32946161.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50000100.00 51483563.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 172.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1171900.00 860769.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 42052200.00 32710515.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 18652500.00 24684744.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 109.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 2000.00 1931.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 335200.00 381782.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 300.00 313.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 6459900.00 6739217.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 52400.00 57192.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1000.00 1024.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 52217000.00 53325752.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1806300.00 1823825.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 200.00 203.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 44400.00 45330.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 12106300.00 12506499.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 7990000.00 8194023.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 46630400.00 36451891.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 100.00 78.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 166900.00 123866.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 260700.00 207648.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 200.00 256.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 200.00 197.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 12473300.00 13381776.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 180100.00 189108.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 4434900.00 4628743.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 6478200.00 6631250.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 94700.00 95317.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 112900.00 115221.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 2000.00 2059.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 49815300.00 51114204.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 300.00 305.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 128100.00 98030.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 100.00 75.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 8500.00 5553.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 159400.00 97590.42 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 476300.00 590978.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 405100.00 400445.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 50000000.00 47351780.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 100.00 100.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 38100.00 38906.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 196100.00 201907.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 19845600.00 21128962.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 20618300.00 20662207.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 8800.00 8882.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 9858000.00 9931630.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 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91282CGM7 2033-02-15 3.500000 0.00 100.00 98.68 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 912810SW9 2041-02-15 1.875000 0.00 31600.00 22816.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 41902300.00 27793510.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 187200.00 112085.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 40413700.00 28221618.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 279100.00 162628.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 463700.00 293682.47 U.S. 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2026-04-17 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 744000000.00 744000000.00 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 Bill 254900HROIFWPRGM1V77 912797RF6 2026-07-09 0.00 0.00 620700.00 612799.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 292500.00 255107.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 638300.00 638740.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 401800.00 337015.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 309700.00 258894.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 148809500.00 157712203.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 5659300.00 5745719.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 12254200.00 12591561.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 13000.00 13459.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 24995000.00 19442486.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 4105600.00 3270122.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 95202700.00 97074878.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 89674900.00 91573535.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 294100.00 162795.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 72137900.00 50375202.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1535200.00 1595563.30 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 433000000.00 433000000.00 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 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 912810QD3 2039-11-15 4.375000 0.00 100.00 102.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 700.00 643.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 100.00 104.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 7615100.00 7144995.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 509300.00 502526.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 300.00 286.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 9700.00 9171.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 5552600.00 5805815.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 104.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 21398300.00 22799055.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 26759000.00 27458267.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 100.00 101.97 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 500700.00 495695.50 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0.00 0.00 200.00 199.80 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 3329100.00 3307127.94 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 912810TK4 2042-08-15 3.375000 0.00 500.00 436.08 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 912810TM0 2042-11-15 4.000000 0.00 100.00 95.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 1100.00 1046.92 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 91282CBT7 2026-03-31 0.750000 0.00 765100.00 765628.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 17200.00 16457.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 100.00 98.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 100.00 101.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 375100.00 390969.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 400.00 429.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 126000.00 105684.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 1200.00 961.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 5179900.00 5643588.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 120100.00 112673.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 61298300.00 60666264.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 142100.00 141920.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 1000.00 1026.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 300.00 309.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 51534400.00 45795131.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 300.00 284.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 3377400.00 3226870.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1000.00 1059.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 100.00 102.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 1600.00 1657.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 2903400.00 3035729.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 100.00 103.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1100.00 807.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 100.00 80.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 800.00 622.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 101.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 122300.00 124799.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 4319600.00 4171287.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 251000.00 285881.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 100.00 104.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1364000.00 1377233.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 99993800.00 102088512.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 103.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 100.00 102.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 800.00 625.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 4163400.00 3110216.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 3500.00 2705.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 600.00 593.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1400.00 1399.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 50600.00 54285.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 552500.00 580134.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 300.00 307.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 300.00 313.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 16966000.00 17366829.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 1078100.00 858709.78 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 2307200.00 1507360.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 4180200.00 2559268.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 216300.00 268378.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 776500.00 868451.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 700.00 725.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2800.00 2805.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 6300.00 6358.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 96967000.00 97691252.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 500.00 504.98 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 91282CLJ8 2031-08-31 3.750000 0.00 425600.00 436718.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 5521900.00 3642135.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 317800.00 175914.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 229100.00 133858.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 200.00 141.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 1200.00 1187.40 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 91282CGM7 2033-02-15 3.500000 0.00 100.00 98.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 72.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 66.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 46436800.00 27803986.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 69.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 775000.00 451584.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 200.00 126.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 8425800.00 6410654.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1000.00 882.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 308200.00 314149.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 572400.00 625185.03 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.848246 0.00 500.00 501.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 3598100.00 3738292.57 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 455000000.00 455000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 6501700.00 13484674.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1470000.00 1685025.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 208269700.00 217147326.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 31235500.00 28514810.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 226359800.00 234756151.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 499437800.00 452561340.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 24517400.00 25031000.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 301607000.00 323574161.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 269999000.00 277989608.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 88725100.00 88914042.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 2292800.00 2337616.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 90968800.00 96564241.95 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 1728000000.00 1728000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 400.00 829.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 43512700.00 71150539.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 427600.00 673694.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 40500.00 61883.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 2720000.00 2836993.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 2244800.00 2141891.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1701400.00 1950273.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 60822800.00 57871490.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 63200.00 62529.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 1500600.00 1569031.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 2837100.00 2963910.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 225600.00 237533.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5458800.00 5861995.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1131600.00 1256781.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 34442000.00 35910111.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 2874400.00 2934569.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 138028600.00 140136344.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 670500.00 1437699.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 5813400.00 5149423.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 6200.00 5963.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 52365000.00 50386131.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 4405700.00 4342584.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125000 0.00 232700.00 234934.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 519000.00 523342.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 163357900.00 169787286.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 274900.00 278328.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 518200.00 528542.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 67341400.00 69456720.62 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.741246 0.00 150000.00 150472.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 7300.00 7608.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 10400.00 11156.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 713300.00 1065586.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 13400600.00 15501829.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 77800.00 84764.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 3580000.00 3543087.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 14147600.00 12572013.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 91200.00 86439.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 4055400.00 4116345.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 14808100.00 15933118.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 556300.00 572804.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 79067700.00 80521102.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 379900.00 406711.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 4690200.00 5132509.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 11182400.00 10132837.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 18940500.00 21572633.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 166847900.00 160862509.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 2131900.00 2227122.59 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 5000.00 5089.14 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802246 0.00 444000.00 445803.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 399200.00 401829.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 253300.00 253049.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 1377700.00 1361814.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 41100.00 41168.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 245900.00 247880.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 154000.00 150186.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 336000.00 335032.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 79192400.00 78863535.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 104700.00 104638.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 308850500.00 309552882.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 162022200.00 160766220.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 50000.00 53247.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 135052500.00 140354173.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 279000.00 286124.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 367000.00 369392.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 22528400.00 23195127.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 1745300.00 1779621.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 125000000.00 103661641.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 496700.00 479659.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 350000.00 350118.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 796600.00 787447.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 11550300.00 14929374.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 7300.00 7256.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 959500.00 908331.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 19500.00 19978.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 71617500.00 74213908.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 174542400.00 178237885.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 410000.00 422142.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 7037400.00 7139895.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833246 0.00 24001000.00 24107126.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 281000.00 283620.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 8300.00 8419.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 861000.00 870633.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 16900.00 17221.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 7084900.00 7197707.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 61255000.00 62554069.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 2728500.00 3318238.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 600.00 583.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 1782900.00 1725520.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 770100.00 785970.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 288700.00 289706.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 5387300.00 5770178.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 675400.00 821941.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 24059700.00 21225447.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 83200.00 73929.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 3358800.00 3205924.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 170100.00 201677.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 12468000.00 12719918.27 U.S. 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254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 90911100.00 76416203.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 3604400.00 3649355.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 12512600.00 10623421.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 7000.00 7330.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 65909600.00 87224855.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 23200.00 25321.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 99.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 25751700.00 25810264.06 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 91282CFJ5 2029-08-31 3.125000 0.00 200.00 201.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 47090100.00 47382158.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 100.00 103.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 16717600.00 11026595.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 22200.00 20610.13 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 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UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 1046.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 22504600.00 23312661.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 500.00 509.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 100.00 103.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 25000000.00 26819195.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 800.00 871.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 102.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100.00 102.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 100.00 102.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 103.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 100.00 107.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 31388000.00 33265824.04 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 91282CJW2 2029-01-31 4.000000 0.00 11000.00 11210.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 100.00 103.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 50000000.00 52278874.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 100.00 102.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 2000.00 2049.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 104.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 1800.00 2382.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 100.00 105.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 49999700.00 54572908.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 8039000.00 8161875.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 103.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 40000000.00 42032269.17 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 23621000.00 24653444.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 700.00 720.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 1000.00 1015.32 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) 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 91282CFU0 2027-10-31 4.125000 0.00 100.00 102.45 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 91282CKX8 2029-06-30 4.250000 0.00 4000.00 4130.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 300.00 306.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 300.00 307.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 200.00 129.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1000.00 1039.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 2000.00 2033.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 100.00 106.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 1000.00 1035.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1000.00 1033.17 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 308000000.00 308000000.00 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 91282CCJ8 2026-06-30 0.875000 0.00 49918000.00 49529884.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 300.00 301.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 52129700.00 52925738.66 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 1606500.00 1602596.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 65088100.00 66378005.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 476000.00 481936.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 36000000.00 36294899.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 50000.00 49360.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 8214500.00 10726973.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 524900.00 525231.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 623500.00 628889.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 800.00 799.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 300.00 301.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 5895800.00 5850096.38 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 33908000.00 34404740.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 357944800.00 364983851.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 245600.00 237173.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 363600.00 367457.51 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 912828YX2 2026-12-31 1.750000 0.00 903000.00 892198.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 100.00 98.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 2304400.00 2230236.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 206100.00 209228.08 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 616000000.00 616000000.00 0.0017 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 91282CLL3 2027-09-15 3.375000 0.00 411427900.00 417313905.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 203023400.00 211006179.14 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 616000000.00 616000000.00 0.0017 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 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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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 19161000.00 29277667.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 44295600.00 41561092.63 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 41700.00 41598.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 46212000.00 46590552.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 102.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 143267300.00 143086374.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 15961600.00 16201474.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 200.00 203.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 60800.00 63390.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 23766800.00 23379326.45 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 912810RT7 2046-08-15 2.250000 0.00 27167600.00 18597603.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 12725400.00 12410321.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 2383500.00 2373601.97 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 4426700.00 5925734.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1429700.00 1437552.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 20257400.00 13361376.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 300.00 290.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 13940700.00 14931473.85 U.S. 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254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 300.00 286.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 2000300.00 1891333.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 12999500.00 12861500.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 18999900.00 19290035.09 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 63000.00 62714.74 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 50000000.00 48853600.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0.00 0.00 393500.00 391996.44 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 604500.00 598028.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 600.00 456.50 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 1100.00 1050.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 84.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 62030000.00 64471356.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1100.00 1146.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 40966000.00 43947006.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 86.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 3000.00 3268.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 872900.00 892627.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1100.00 1098.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 29614100.00 30540233.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 2403900.00 2278426.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 10500.00 10032.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 105.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 28100.00 25698.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 59646400.00 43810741.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 22999800.00 22783101.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 286000.00 282282.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 1997200.00 1983371.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 25352300.00 28875471.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 3298600.00 3275872.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 7575100.00 7735946.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 46769700.00 47618672.64 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.802246 0.00 200.00 200.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1300.00 889.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 9933100.00 7688305.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 100.00 78.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 2546200.00 1902107.02 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 79249200.00 79170733.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 43582100.00 42973951.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 1000100.00 1002374.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 161200.00 159950.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 101.46 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 100.00 75.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 64500.00 39489.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 42999900.00 42725311.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 11645500.00 10973900.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 15959400.00 15114119.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 24471600.00 25244857.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 1000200.00 1023954.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833246 0.00 45000000.00 45198978.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 5101000.00 5139485.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 101.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 599700.00 302565.54 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 912810SR0 2040-05-15 1.125000 0.00 100.00 65.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 397900.00 268531.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 11060100.00 6462201.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 6671000.00 4711374.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 100.00 98.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 280700.00 281905.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 27783900.00 27416908.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 5847000.00 4221806.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 1088200.00 721795.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 200.00 145.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 21446100.00 20584828.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 22110500.00 21047126.04 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 732000000.00 732000000.00 0.0020 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 1093200.00 1787564.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 500.00 763.99 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 2753900.00 2738678.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1688900.00 1606949.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100.00 104.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 11651500.00 12172288.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 6300000.00 6608782.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5499600.00 5905808.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2863200.00 3179936.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 3500000.00 3695192.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 4840000.00 4966479.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 9640000.00 10085079.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 1045300.00 1073471.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 4566600.00 4761254.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 2119400.00 2195500.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 1207900.00 1233184.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 2508600.00 5378992.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 10574900.00 10064622.92 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 4141000.00 4130939.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 910000.00 873153.30 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 11300100.00 11452440.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 26100.00 26597.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 15949800.00 16265890.58 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) 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 91282CMD0 2029-12-31 4.375000 0.00 7600000.00 7899118.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 999000.00 1011459.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 913500.00 920983.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 104.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 5999900.00 6436499.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 17999800.00 26889593.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 103100.00 98172.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 24863600.00 23697845.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 3936500.00 3731030.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 6000000.00 6120385.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 499900.00 507412.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2783800.00 2826651.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 868900.00 882051.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 101.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 986000.00 1003786.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1594900.00 1642219.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 6699100.00 8865598.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 4403700.00 4331905.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 231100.00 229499.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 2917100.00 2897001.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 99800.00 101170.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 100.00 100.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 32942900.00 34689947.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 91400.00 95482.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 3163000.00 3281677.74 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 6458000.00 6580972.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 2896700.00 2976482.53 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 5455400.00 5552656.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 14511700.00 15454347.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 9400.00 9599.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 679900.00 685776.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 6400.00 6326.21 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 407900.00 523018.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 100.00 100.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 100.00 97.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 248.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 5209000.00 5022135.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 9635700.00 9501242.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 50600.00 50715.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 100.00 107.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 359100.00 356316.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 25765300.00 25147212.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 5000000.00 5254033.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 8112200.00 8517956.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 223500.00 237194.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 18035000.00 18461085.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8198800.00 8520655.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 8009400.00 8213918.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 1426000.00 1435295.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 9000000.00 9131798.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 142700.00 144477.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 400.00 386.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 22999500.00 17476413.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1367000.00 1829913.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 1096700.00 1089696.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 955200.00 1234646.55 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2036-01-15 1.875000 0.00 311657000.00 316436754.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 6993300.00 6919878.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 34178900.00 41566334.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 9939700.00 9227860.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 200.00 196.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 1999200.00 1934859.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 89.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 2000.00 2041.22 U.S. 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53451000.00 47346104.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 27904100.00 34540489.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 5199900.00 5320529.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 57652100.00 58438487.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 15000000.00 13329484.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 13733900.00 14777308.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 14288900.00 14940152.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 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TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 295600.00 296869.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 900.00 888.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 1165900.00 1109827.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625000 0.00 400.00 408.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 200.00 202.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 696000.00 707601.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 11000000.00 11676604.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 800.00 818.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 8579300.00 8888093.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 10245100.00 10584938.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 12844600.00 12289910.04 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1205000000.00 1205000000.00 0.0032 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 91282CMV0 2027-03-31 3.875000 0.00 116888800.00 119190621.78 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 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TREASURY 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 24908300.00 25108910.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 3176300.00 3335172.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 271292400.00 275448349.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 11430800.00 8605468.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 19742900.00 19645891.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 14500000.00 14572451.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 3218800.00 3252948.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 11791900.00 11996322.29 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.825246 0.00 28900.00 28998.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 46076800.00 47441348.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.833246 0.00 41546600.00 41730308.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 800.00 812.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.742246 0.00 153764900.00 154188291.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 593806500.00 400742950.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 23696500.00 22807528.29 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 2412000000.00 2412000000.00 0.0065 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 22617600.00 23230462.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 108447900.00 96061543.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 549999000.00 510576773.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 600000000.00 509410746.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 97863800.00 105298826.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3403200.00 4503799.58 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 21492700.00 21875862.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 32951800.00 22557182.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 170000000.00 210930981.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 3689100.00 3957790.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 104005700.00 78298784.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 27523500.00 20914022.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 25196000.00 32567163.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 5034600.00 5630789.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 50000000.00 53233366.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 15610800.00 15907489.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 147171500.00 103939438.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 159100800.00 173772601.25 U.S. 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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 100.00 104.32 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 100.00 101.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 6714800.00 7328967.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 1200.00 1225.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 6543300.00 6606784.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 400.00 309.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 10264900.00 7668265.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 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254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 257600.00 262572.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 6308000.00 6889704.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 700.00 707.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 24919000.00 25906392.52 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) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0367 892000000.00 892000000.00 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 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2029-03-31 4.125000 0.00 81642400.00 84705673.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 76267200.00 80142086.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 73588000.00 76476799.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 86903600.00 86348651.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 38045700.00 38851219.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 83457200.00 86050257.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 77725600.00 74220900.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 76009000.00 74920105.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 70568000.00 73132517.54 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-06 N N N 0.0367 1190000000.00 1190000000.00 0.0032 N N Y N Barclays Bank plc Barclays Bank plc 3.670000% ARP1FJXW8 G5GSEF7VJP5I7OUK5573 0001484212 ARP1FJXW8_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 912810TS7 2043-05-15 3.875000 0.00 24873600.00 23270163.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 1597900.00 1191462.11 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) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 23982000.00 23982000.00 0.0001 N Y Y N Vanguard Money Market Reserves 2026-03-06 Ashley Grim Ashley Grim Treasurer