N-MFP3 0000106830 XXXXXXXX 2026-04-30 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Cash Reserves Federal Money Market Fund 1NBAWMEISCMHA5M9FT06 S000004463 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-26 2026-06-26 N N N 0.0370 35719821.40 35719821.40 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8RY0 2549001DPIFGXC1TOL40 US3130B8RY08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-28 2026-05-28 N N N 0.0363 199483803.09 199483803.09 0.0017 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 0.0380 692926805.70 692926805.70 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8XU1 2549001DPIFGXC1TOL40 US3130B8XU12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0368 18999848.00 18999848.00 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ZA3 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61279080.80 61279080.80 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZX3 2549001DPIFGXC1TOL40 US3130B8ZX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-07 2026-07-07 N N N 0.0369 204324891.75 204324891.75 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B92H2 2549001DPIFGXC1TOL40 US3130B92H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-08 2026-06-08 N N N 0.0373 457918093.82 457918093.82 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B92K5 2549001DPIFGXC1TOL40 US3130B92K50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0372 304281784.18 304281784.18 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B92M1 2549001DPIFGXC1TOL40 US3130B92M17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 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Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9D23 2549001DPIFGXC1TOL40 US3130B9D232 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-05 2026-08-05 N N N 0.0372 590264375.05 590264375.05 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9D80 2549001DPIFGXC1TOL40 US3130B9D802 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-03 2026-08-03 N N N 0.0376 303534785.88 303534785.88 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9DT4 2549001DPIFGXC1TOL40 US3130B9DT42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-10 2026-08-10 N N N 0.0375 532739997.79 532739997.79 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9FV7 2549001DPIFGXC1TOL40 US3130B9FV79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-07 2026-08-07 N N N 0.0372 24504926.49 24504926.49 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9G38 2549001DPIFGXC1TOL40 US3130B9G383 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-13 2026-07-13 N N N 0.0369 247426535.98 247426535.98 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9G79 2549001DPIFGXC1TOL40 US3130B9G797 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-09 2026-07-09 N N N 0.0369 145702814.43 145702814.43 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9GJ3 2549001DPIFGXC1TOL40 US3130B9GJ33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-14 2026-07-14 N N N 0.0368 112078430.88 112078430.88 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9GQ7 2549001DPIFGXC1TOL40 US3130B9GQ75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-14 2026-07-14 N N N 0.0368 487993168.00 487993168.00 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9GU8 2549001DPIFGXC1TOL40 US3130B9GU87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-14 2026-07-14 N N N 0.0368 58999174.00 58999174.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9H29 2549001DPIFGXC1TOL40 US3130B9H290 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-16 2026-07-16 N N N 0.0368 261996856.00 261996856.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0371 205997322.00 205997322.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-18 2026-05-18 N N N 0.0362 14929865.63 14929865.63 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JL5 2549001DPIFGXC1TOL40 US3130B9JL51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-19 2026-05-19 N N N 0.0362 36129602.57 36129602.57 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JM3 2549001DPIFGXC1TOL40 US3130B9JM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0363 313466238.36 313466238.36 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JT8 2549001DPIFGXC1TOL40 US3130B9JT87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-21 2026-05-21 N N N 0.0363 149303208.34 149303208.34 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9JX9 2549001DPIFGXC1TOL40 US3130B9JX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0370 208977283.26 208977283.26 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9JY7 2549001DPIFGXC1TOL40 US3130B9JY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0368 199030995.15 199030995.15 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JZ4 2549001DPIFGXC1TOL40 US3130B9JZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-15 2026-05-15 N N N 0.0363 19904820.86 19904820.86 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0370 350975437.26 350975437.26 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9KN9 2549001DPIFGXC1TOL40 US3130B9KN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0368 281001405.00 281001405.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9KP4 2549001DPIFGXC1TOL40 US3130B9KP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0370 280996347.00 280996347.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9KS8 2549001DPIFGXC1TOL40 US3130B9KS85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-24 2026-07-24 N N N 0.0368 141000846.00 141000846.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9LC2 2549001DPIFGXC1TOL40 US3130B9LC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-25 2026-06-25 N N N 0.0370 500683991.72 500683991.72 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9LJ7 2549001DPIFGXC1TOL40 US3130B9LJ77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-29 2026-06-29 N N N 0.0369 100138898.46 100138898.46 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9M72 2549001DPIFGXC1TOL40 US3130B9M720 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-26 2026-06-26 N N N 0.0370 499869001.50 499869001.50 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9N22 2549001DPIFGXC1TOL40 US3130B9N223 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-24 2026-08-24 N N N 0.0371 50001300.00 50001300.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9N71 2549001DPIFGXC1TOL40 US3130B9N710 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 99808103.61 99808103.61 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9N89 2549001DPIFGXC1TOL40 US3130B9N892 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-25 2026-06-25 N N N 0.0370 49904401.14 49904401.14 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 0.0381 596791234.18 596791234.18 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 0.0381 297958332.34 297958332.34 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 0.0381 297809597.96 297809597.96 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9PA2 2549001DPIFGXC1TOL40 US3130B9PA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 243808173.18 243808173.18 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 0.0383 695332889.60 695332889.60 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 0.0383 248335099.74 248335099.74 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 0.0383 253979467.80 253979467.80 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9PT1 2549001DPIFGXC1TOL40 US3130B9PT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-25 2026-09-25 N N N 0.0370 49145196.58 49145196.58 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 0.0383 832695954.97 832695954.97 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9RY8 2549001DPIFGXC1TOL40 US3130B9RY80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-10 2026-08-10 N N N 0.0375 243438949.25 243438949.25 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.747000% 3130B9SK7 2549001DPIFGXC1TOL40 US3130B9SK77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0383 730342828.80 730342828.80 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9TY6 2549001DPIFGXC1TOL40 US3130B9TY62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-10 2026-08-10 N N N 0.0375 243399196.95 243399196.95 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9UY4 2549001DPIFGXC1TOL40 US3130B9UY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-16 2026-09-16 N N N 0.0370 124097269.80 124097269.80 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3C9 2549001DPIFGXC1TOL40 US3130BA3C90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-29 2026-06-29 N N N 0.0369 60363611.61 60363611.61 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3E5 2549001DPIFGXC1TOL40 US3130BA3E56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 60363068.32 60363068.32 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3T2 2549001DPIFGXC1TOL40 US3130BA3T26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-26 2026-06-26 N N N 0.0370 48308985.49 48308985.49 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3U9 2549001DPIFGXC1TOL40 US3130BA3U98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-29 2026-06-29 N N N 0.0369 48308937.18 48308937.18 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA3V7 2549001DPIFGXC1TOL40 US3130BA3V71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 24154251.20 24154251.20 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA6G7 2549001DPIFGXC1TOL40 US3130BA6G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 681112290.62 681112290.62 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BA6H5 2549001DPIFGXC1TOL40 US3130BA6H50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-01 2026-09-01 N N N 0.0371 369795385.07 369795385.07 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BA6J1 2549001DPIFGXC1TOL40 US3130BA6J17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-01 2026-10-01 N N N 0.0370 340281388.20 340281388.20 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BA6M4 2549001DPIFGXC1TOL40 US3130BA6M46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-30 2026-09-30 N N N 0.0370 302419253.93 302419253.93 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA6R3 2549001DPIFGXC1TOL40 US3130BA6R33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-06 2026-07-06 N N N 0.0369 116126516.10 116126516.10 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA6U6 2549001DPIFGXC1TOL40 US3130BA6U61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0369 197244674.25 197244674.25 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BA6V4 2549001DPIFGXC1TOL40 US3130BA6V45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-03 2026-08-03 N N N 0.0376 147653017.95 147653017.95 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BA7A9 2549001DPIFGXC1TOL40 US3130BA7A98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0372 147532934.51 147532934.51 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BABL0 2549001DPIFGXC1TOL40 US3130BABL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-10 2026-07-10 N N N 0.0369 93222669.38 93222669.38 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAD46 2549001DPIFGXC1TOL40 US3130BAD462 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-17 2026-08-17 N N N 0.0375 194059815.68 194059815.68 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAD53 2549001DPIFGXC1TOL40 US3130BAD538 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0371 194079611.84 194079611.84 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAD61 2549001DPIFGXC1TOL40 US3130BAD611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-19 2026-08-19 N N N 0.0371 194079417.76 194079417.76 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEF0 2549001DPIFGXC1TOL40 US3130BAEF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-15 2026-10-15 N N N 0.0370 192982315.76 192982315.76 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-19 2026-10-19 N N N 0.0372 48240754.44 48240754.44 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAEJ2 2549001DPIFGXC1TOL40 US3130BAEJ23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-24 2026-08-24 N N N 0.0377 96461765.28 96461765.28 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAEN3 2549001DPIFGXC1TOL40 US3130BAEN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-16 2026-11-16 N N N 0.0373 77193396.36 77193396.36 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAF36 2549001DPIFGXC1TOL40 US3130BAF368 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-21 2026-07-21 N N N 0.0368 28920086.76 28920086.76 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAF44 2549001DPIFGXC1TOL40 US3130BAF442 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-23 2026-07-23 N N N 0.0368 28920086.76 28920086.76 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAHE0 2549001DPIFGXC1TOL40 US3130BAHE09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-28 2026-07-28 N N N 0.0368 156716253.72 156716253.72 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAJ73 2549001DPIFGXC1TOL40 US3130BAJ733 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-27 2026-10-27 N N N 0.0369 241105545.30 241105545.30 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAJB4 2549001DPIFGXC1TOL40 US3130BAJB42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-02 2026-11-02 N N N 0.0376 60268671.13 60268671.13 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAJC2 2549001DPIFGXC1TOL40 US3130BAJC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-03 2026-11-03 N N N 0.0374 241099035.60 241099035.60 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAJT5 2549001DPIFGXC1TOL40 US3130BAJT59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-05 2026-10-05 N N N 0.0372 95060207.79 95060207.79 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BAKA4 2549001DPIFGXC1TOL40 US3130BAKA40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-05 2026-11-05 N N N 0.0373 406894186.21 406894186.21 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BAKJ5 2549001DPIFGXC1TOL40 US3130BAKJ58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-05 2026-10-05 N N N 0.0372 96330173.32 96330173.32 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAKK2 2549001DPIFGXC1TOL40 US3130BAKK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-05 2026-08-05 N N N 0.0372 36129963.87 36129963.87 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BALA3 2549001DPIFGXC1TOL40 US3130BALA31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-03 2026-08-03 N N N 0.0372 204795000.00 204795000.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BALJ4 2549001DPIFGXC1TOL40 US3130BALJ40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0100 193425000.00 193425000.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3130BALK1 2549001DPIFGXC1TOL40 US3130BALK13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-01 2026-10-01 N N N 0.0000 247110000.00 247110000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BALL9 2549001DPIFGXC1TOL40 US3130BALL95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-02 2026-11-02 N N N 0.0100 496955000.00 496955000.00 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BALU9 2549001DPIFGXC1TOL40 US3130BALU94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-04 2026-10-05 2026-10-05 N N N 0.0359 247110000.00 247110000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-03 2026-09-03 N N N 0.0366 1000000000.00 1000000000.00 0.0084 N N N 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 0.0366 20870537.87 20870537.87 0.0002 N N Y 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 0.0379 9819011.90 9819011.90 0.0001 N N Y 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 0.0377 20849231.13 20849231.13 0.0002 N N Y 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 24497541.00 24497541.00 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B47 2549001DPIFGXC1TOL40 US313385B473 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0374 120065529.90 120065529.90 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B54 2549001DPIFGXC1TOL40 US313385B549 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0374 120053399.90 120053399.90 0.0010 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 0.0374 321936490.18 321936490.18 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0374 59471490.54 59471490.54 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0374 66796596.69 66796596.69 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D45 2549001DPIFGXC1TOL40 US313385D453 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-26 2026-08-26 2026-08-26 N N N 0.0373 174573402.43 174573402.43 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0376 85135039.69 85135039.69 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0376 138130173.15 138130173.15 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0376 92122380.67 92122380.67 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0376 262487512.91 262487512.91 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0376 248372490.43 248372490.43 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G26 2549001DPIFGXC1TOL40 US313385G266 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0376 92970505.74 92970505.74 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 238847333.24 238847333.24 0.0020 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 59559801.55 59559801.55 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0375 178660091.37 178660091.37 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 130925738.27 130925738.27 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0375 26491031.42 26491031.42 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0375 23649357.38 23649357.38 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0375 78126688.58 78126688.58 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0375 416858029.29 416858029.29 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0356 197365458.90 197365458.90 0.0017 N Y Y 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 0.0360 534211760.50 534211760.50 0.0045 N N Y 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 0.0361 781006130.66 781006130.66 0.0066 N N Y 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 0.0362 197807201.98 197807201.98 0.0017 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WT9 2549001DPIFGXC1TOL40 US313385WT94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-13 2026-05-13 2026-05-13 N N N 0.0362 209099521.49 209099521.49 0.0018 N N Y 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 0.0363 108059529.31 108059529.31 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XA9 2549001DPIFGXC1TOL40 US313385XA94 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-20 2026-05-20 2026-05-20 N N N 0.0363 8426856.98 8426856.98 0.0001 N N Y 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 0.0363 701514561.00 701514561.00 0.0059 N N Y 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 0.0363 84096426.74 84096426.74 0.0007 N N Y 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 0.0363 165633093.48 165633093.48 0.0014 N N Y 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 0.0375 753295212.48 753295212.48 0.0063 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0374 815276804.14 815276804.14 0.0068 N N Y 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 0.0373 880211282.64 880211282.64 0.0074 N N Y 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 0.0373 1469191438.75 1469191438.75 0.0123 N N Y 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 0.0372 917262248.18 917262248.18 0.0077 N N Y 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 0.0372 385605613.98 385605613.98 0.0032 N N Y 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 0.0372 107826561.01 107826561.01 0.0009 N N Y 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 0.0372 111184463.23 111184463.23 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YS9 2549001DPIFGXC1TOL40 US313385YS93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-29 2026-06-29 2026-06-29 N N N 0.0372 497023500.00 497023500.00 0.0042 N N Y 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 0.0372 99037648.10 99037648.10 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 0.0371 239813757.28 239813757.28 0.0020 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 0.0371 184865505.60 184865505.60 0.0016 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0371 49848566.82 49848566.82 0.0004 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 0.0371 380558919.96 380558919.96 0.0032 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0371 72037104.66 72037104.66 0.0006 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 0.0371 380481852.54 380481852.54 0.0032 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 0.0371 252240536.72 252240536.72 0.0021 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 0.0370 530186489.69 530186489.69 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0370 279010726.86 279010726.86 0.0023 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0370 121422231.68 121422231.68 0.0010 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397ZP9 S6XOOCT0IEG5ABCC6L87 US313397ZP91 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0370 24211173.89 24211173.89 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ER3C3 254900C5LP6DN9OP9V83 US3133ER3C35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-07 2026-08-07 N N N 0.0372 13182583.28 13182583.28 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.640000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-05 2026-06-05 N N N 0.0374 20054779.40 20054779.40 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133ET3H8 254900C5LP6DN9OP9V83 US3133ET3H85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-05 2026-05-05 N N N 0.0362 31389937.22 31389937.22 0.0003 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0370 21985692.20 21985692.20 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.630000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-01 2026-07-01 N N N 0.0370 12220670.03 12220670.03 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0368 3794992.41 3794992.41 0.0000 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0372 12619798.08 12619798.08 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133EWDH0 254900C5LP6DN9OP9V83 US3133EWDH08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-13 2026-07-13 N N N 0.0369 95998752.00 95998752.00 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.645000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-20 2026-08-20 N N N 0.0371 28000056.00 28000056.00 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 0.0379 341205512.23 341205512.23 0.0029 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0371 39440659.17 39440659.17 0.0003 N N N 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 0.0363 1211431857.86 1211431857.86 0.0102 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 0.0367 2444818477.65 2444818477.65 0.0205 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 0.0365 1226264818.41 1226264818.41 0.0103 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 0.0364 254216973.25 254216973.25 0.0021 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 0.0363 2641212908.87 2641212908.87 0.0222 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 980760039.60 980760039.60 0.0082 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 0.0368 607059800.00 607059800.00 0.0051 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 0.0369 590484862.46 590484862.46 0.0050 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 0.0362 2881800622.50 2881800622.50 0.0242 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 0.0368 1198429484.52 1198429484.52 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0369 1122326468.07 1122326468.07 0.0094 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 0.0367 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23845400.00 24938093.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 89.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 800.00 792.42 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 500.00 500.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 477950200.00 596947034.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 800.00 784.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 221462400.00 219942776.12 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-26 Y BNP Paribas SA 1.0000 7 N N N 0.0369 828000000.00 828000000.00 0.0070 N N Y N 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254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 2700.00 2705.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 14490300.00 14699785.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 12200.00 12153.39 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-02 Y BNP Paribas SA 1.0000 7 N N N 0.0366 196000000.00 196000000.00 0.0016 N N Y N RBC Dominion Securities Inc. 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4.250000 0.00 800.00 715.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 100.00 98.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 24600.00 24728.80 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.781877 0.00 100.00 100.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 1200.00 930.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 36975800.00 28986665.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 1672500.00 1655350.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 933000.00 957933.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 200.00 258.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 35020800.00 34946270.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 42718800.00 32452750.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 100.00 72.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 101700.00 65244.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 13209600.00 7306981.03 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.827877 0.00 758000.00 758576.84 U.S. Treasuries (including strips) Y 2026-05-07 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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2909500.00 2861419.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 122000.00 123448.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 2102000.00 3062106.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 200.00 178.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 237500.00 196378.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 59700.00 48649.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 14500.00 11131.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 524800.00 516636.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 20300.00 19984.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 356900.00 338146.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 1000.00 1008.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 21400.00 23295.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 101.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 96.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 900.00 868.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 106400.00 109076.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 96.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 16166500.00 17115997.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 2506400.00 2524347.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 124200.00 123061.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 54771100.00 43350696.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 1000.00 729.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 138500.00 88853.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1000.00 917.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 9400.00 9417.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 117500.00 115534.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 36480400.00 36701639.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 156000.00 156063.67 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0365 138000000.00 138000000.00 0.0012 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.630000% ARP1GOYX3 R0MUWSFPU8MPRO8K5P83 ARP1GOYX3_3.63_0609 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 55.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 400.00 379.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 9131600.00 8194847.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 75800600.00 80795136.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 900.00 906.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 1000.00 1023.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 2727000.00 2184444.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 71752000.00 73413087.34 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 200.00 200.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 98.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 800.00 782.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 30904800.00 31087800.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1280900.00 1181240.80 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-09 Y BNP Paribas SA 1.0000 7 N N N 0.0363 193000000.00 193000000.00 0.0016 N N Y N Barclays Bank plc Barclays Bank plc 3.660000% ARP1GV8B4 G5GSEF7VJP5I7OUK5573 0001484212 ARP1GV8B4_3.66_0515 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 38400.00 40117.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 200.00 199.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 791893300.00 613999777.15 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-15 Y Barclays Bank PLC. 1.0000 7 N N N 0.0366 602000000.00 602000000.00 0.0051 N N Y N Barclays Bank plc Barclays Bank plc 3.650000% ARP1GY5Y1 G5GSEF7VJP5I7OUK5573 0001484212 ARP1GY5Y1_3.65_0518 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 6052400.00 6173102.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200.00 173.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 126071900.00 97750692.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.721877 0.00 63557700.00 63572000.48 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.827877 0.00 29341800.00 29364129.11 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-18 Y Barclays Bank PLC. 1.0000 7 N N N 0.0365 193000000.00 193000000.00 0.0016 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.650000% ARP1GY7P8 R0MUWSFPU8MPRO8K5P83 ARP1GY7P8_3.65_0617 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 800.00 759.86 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 194460100.00 193256197.52 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 2000600.00 1968758.45 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 146923100.00 145211152.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 1000.00 1023.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 100.52 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 600.00 612.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 21170000.00 21660093.92 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 100.00 100.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 98.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 100.00 100.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 900.00 901.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 100.00 102.07 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-17 Y BNP Paribas SA 1.0000 7 N N N 0.0365 355000000.00 355000000.00 0.0030 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1H5341 R0MUWSFPU8MPRO8K5P83 ARP1H5341_3.66_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 449400.00 426849.03 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 210587200.00 206795577.46 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 436800.00 434095.77 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0.00 0.00 138697000.00 138351921.86 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 3304700.00 3265826.81 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 54000.00 53215.16 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 1317900.00 1295953.01 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 853000.00 846134.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 1200.00 971.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FA1 2027-08-15 6.375000 0.00 800.00 835.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 900.00 920.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 76.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 105.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 100.00 97.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 97.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 112060000.00 114654233.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 4654800.00 4771873.79 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 100.00 100.04 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 47100.00 47406.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 14300.00 14198.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 800.00 802.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 300.00 301.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 78199200.00 78662251.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 200.00 184.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 145700.00 155572.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 200.00 202.89 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-26 Y BNP Paribas SA 1.0000 7 N N N 0.0366 539000000.00 539000000.00 0.0045 N N Y N Barclays Bank plc Barclays Bank plc 3.660000% ARP1H53E9 G5GSEF7VJP5I7OUK5573 0001484212 ARP1H53E9_3.66_0522 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 82400.00 71563.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 3405200.00 2727603.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 26192000.00 25759165.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 221000.00 228259.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 23330600.00 23302997.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 6268000.00 6242871.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 2081600.00 1675810.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 300.00 307.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 255600.00 249913.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 14615000.00 14106725.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 1600.00 1585.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 346254400.00 346743041.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 200.00 147.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 164250100.00 163349352.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1000.00 717.15 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-22 Y Barclays Bank PLC. 1.0000 7 N N N 0.0366 573000000.00 573000000.00 0.0048 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.650000% ARP1H6GQ6 R0MUWSFPU8MPRO8K5P83 ARP1H6GQ6_3.65_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.25 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 273800.00 273907.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 150683100.00 188199167.35 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 600.00 603.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 8424700.00 8386178.69 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-26 Y BNP Paribas SA 1.0000 7 N N N 0.0365 193000000.00 193000000.00 0.0016 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1H6GS2 549300445CON3DBMU275 0000800030 ARP1H6GS2_3.66_0514 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 912797RS8 2026-09-03 0.00 0.00 192800.00 190403.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 4885600.00 4347848.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 2894100.00 2342287.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 106.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 86000.00 85034.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 5003200.00 5062617.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 64800.00 62570.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 200.00 194.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 1000.00 1070.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 4346500.00 4200747.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 200.00 195.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100.00 79.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 979900.00 678299.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 86400.00 85292.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 46918800.00 47203344.06 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-14 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 63000000.00 63000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1H6HA0 549300445CON3DBMU275 0000800030 ARP1H6HA0_3.66_0522 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 21600.00 18772.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 564800.00 377283.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 94.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 228900.00 220758.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 200.00 141.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 86.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 460000.00 402924.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 8600.00 8161.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 17087800.00 14990233.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 24900.00 27577.78 U.S. Treasuries 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254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 125600.00 127091.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 4449000.00 4298954.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 65562300.00 64542474.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 98.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 43449000.00 44300947.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 50200.00 50786.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 187600.00 218655.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 742300.00 716759.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 200.00 194.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 900.00 888.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 97.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 100.00 102.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 219200.00 224713.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 100.00 74.21 U.S. Treasuries (including strips) 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254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 47.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 600.00 291.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 52.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 300.00 298.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 600.00 550.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 5100.00 5138.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 1100.00 1102.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 1000.00 1001.59 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.827877 0.00 100800.00 100876.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 309200.00 305237.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 10699200.00 10764086.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 1057800.00 1058231.70 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-22 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 169000000.00 169000000.00 0.0014 N N Y N Societe Generale SA Societe Generale SA 3.660000% ARP1H7KP1 85M6SLXL8PVZZO6V3174 0001145665 ARP1H7KP1_3.66_0504 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 86707200.00 87720021.53 U.S. Treasuries (including strips) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0366 86000000.00 86000000.00 0.0007 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.650000% ARP1H7KU0 R0MUWSFPU8MPRO8K5P83 ARP1H7KU0_3.65_0629 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 69.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 100.00 94.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 47248400.00 50361618.69 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 202535500.00 200175556.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 89.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 200.00 188.01 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.782877 0.00 200.00 200.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 2000.00 2030.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 141692000.00 141137818.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1200.00 1159.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 1200.00 1175.65 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-29 Y BNP Paribas SA 1.0000 7 N N N 0.0365 384000000.00 384000000.00 0.0032 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1H7L39 ES7IP3U3RHIGC71XBU11 0000352613 ARP1H7L39_3.66_0724 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 5388100.00 5496756.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 53251500.00 51673658.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 60181500.00 61130734.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 19834000.00 20120739.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 138750800.00 141866136.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 211900.00 211986.48 U.S. 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STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 338000.00 346094.50 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 3756500.00 3668988.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 93255600.00 99400254.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 5414200.00 5431802.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 200.00 211.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 1721200.00 1622570.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 16600.00 16882.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 3890000.00 3897799.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1104500.00 1096921.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 264800.00 244197.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 612700.00 621557.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 1992700.00 1985087.28 U.S. Treasuries (including strips) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 285000000.00 285000000.00 0.0024 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 88179600.00 90683987.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 5245800.00 5196084.48 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0363 94000000.00 94000000.00 0.0008 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1HAAZ3 549300WO2DKF0Q3YMV43 ARP1HAAZ3_3.64_0506 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 500.00 476.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 200.00 168.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 4929600.00 4875419.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 4942500.00 4027638.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 400.00 401.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 500300.00 514120.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 100.00 96.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 23578600.00 23421897.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 27000.00 27183.28 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2032-02-29 4.125000 0.00 200.00 201.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 14200.00 30544.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 90.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 28668800.00 29509312.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 100.00 102.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 91700.00 92789.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 18400.00 22229.34 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.781877 0.00 300.00 300.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 10432500.00 10978992.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 1100.00 1088.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 800.00 822.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 1000.00 986.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 100.00 99.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 62000.00 57520.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 266700.00 272947.02 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 200.00 203.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.812877 0.00 100.00 100.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 700.00 874.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 5900.00 8148.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1998400.00 2715017.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 20900.00 23439.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 44270900.00 44551964.69 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 94000000.00 94000000.00 0.0008 N N Y N Fixed Income Clearing Corp. - Northern Trust Fixed Income Clearing Corp. - Northern Trust 3.640000% ARP1HBYM4 6PTKHDJ8HDUF78PFWH30 ARP1HBYM4_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 15854600.00 16211328.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 250000000.00 257349755.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 100000000.00 100743092.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 150000000.00 142207871.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 1100000000.00 1117374304.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-04-02 4.125000 0.00 50000000.00 50419056.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 785523100.00 812951651.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 177165400.00 178202939.55 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2623000000.00 2623000000.00 0.0220 N Y Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 3.640000% ARP1HBYN2 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1HBYN2_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 9235700.00 8798273.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1528100.00 1448770.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 4017300.00 3995269.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 21808100.00 30120099.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 519500.00 517614.33 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 44000000.00 44000000.00 0.0004 N Y Y N Wells 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ARP1HBYP7_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 76000.00 66050.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 100.00 95.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 432100.00 439333.81 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 329000.00 326963.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 800.00 718.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 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strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 832699200.00 831339613.83 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 874000000.00 874000000.00 0.0073 N Y Y N Banco Santander SA Banco Santander SA 3.640000% ARP1HBZR2 5493006QMFDDMYWIAM13 0000891478 ARP1HBZR2_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 86.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 4029500.00 3524420.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 500.00 474.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 49998800.00 49280280.78 U.S. Treasuries (including strips) UNITED 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254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 552000.00 539878.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 4999900.00 4980344.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 1000.00 997.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 8560400.00 6503191.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 46400.00 29228.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 21762500.00 21594275.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 135389500.00 135660259.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 8594100.00 8618698.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 100.00 100.04 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 700000000.00 700000000.00 0.0059 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1HBZS0 549300445CON3DBMU275 0000800030 ARP1HBZS0_3.65_0618 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 20200000.00 14834206.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 8062600.00 4572650.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 21125200.00 12687086.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 8000.00 8051.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 319500.00 328539.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 17720000.00 18028193.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 300.00 305.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 23617000.00 24182585.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 363000.00 361512.79 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 5796600.00 5740610.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 100.00 86.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 2029200.00 1714003.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 300.00 286.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 50209000.00 49487460.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 3144000.00 3179167.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1540800.00 1706499.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 5487200.00 5848754.12 U.S. Treasuries (including strips) 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254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 94.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 100.00 107.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 8400.00 8499.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 200.00 195.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 8309600.00 7421800.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 300.00 272.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 94.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 22100.00 21054.33 U.S. 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912810RK6 2045-02-15 2.500000 0.00 6734500.00 4716510.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 174315000.00 174091610.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 3560300.00 3481096.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 100.00 96.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 100.00 98.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 100.00 99.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 32223300.00 33353261.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 153900.00 153882.59 U.S. 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TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 500.00 489.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 3033700.00 3104759.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 222440900.00 226664811.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 2029200.00 2053043.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 200.00 211.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1065400.00 1330656.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 100.00 99.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 647600.00 726302.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 349991000.00 355404921.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 8879100.00 8684117.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 449900.00 452756.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 12633100.00 12517305.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 4064100.00 4041703.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 96800.00 76616.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 475000.00 346377.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 28000.00 18671.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 8800.00 8753.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 100.00 98.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 4113900.00 4122127.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 500.00 502.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 11547300.00 12242055.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 5445500.00 5567766.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 3000.00 3001.22 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-06-18 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0365 1158000000.00 1158000000.00 0.0097 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1HBZT8 549300WO2DKF0Q3YMV43 ARP1HBZT8_3.64_0507 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 71670000.00 72974490.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 300.00 253.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 5300.00 4756.31 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 9800600.00 9804826.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 11941900.00 12182720.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 1100.00 994.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 124999300.00 117836472.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 350700.00 423686.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 41377100.00 40865940.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 5235100.00 6538500.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 100.00 93.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 1302700.00 1278212.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 800.00 794.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 21750600.00 15860876.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 711900.00 441621.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 22999600.00 16565698.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 100.00 99.23 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 289000000.00 289000000.00 0.0024 N N Y N Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 3.640000% ARP1HBZU5 5493009W53901OCHI065 0000842180 ARP1HBZU5_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 6421200.00 6192807.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 13152500.00 13116988.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 5684000.00 4986276.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 50000000.00 57368649.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 320000000.00 319873600.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 71600.00 72613.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 49867300.00 58122386.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 900.00 888.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 290900.00 383723.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 172800.00 169940.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 85800.00 91866.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 66725100.00 90652435.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 25631700.00 25966728.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 400000000.00 402539498.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 179068700.00 178368332.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 124825000.00 124137127.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 150000000.00 144893654.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 42700.00 42559.24 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1399000000.00 1399000000.00 0.0117 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.640000% ARP1HBZV3 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1HBZV3_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 588300.00 600032.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 100.00 101.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 12104600.00 12040990.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 166348300.00 133246854.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 126881100.00 113877900.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 748400.00 710642.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 19465800.00 19858347.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 19481000.00 19544335.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 4599800.00 7327490.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 188.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 1904800.00 1960645.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 24347500.00 24546977.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 200.00 183.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 114300.00 92018.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 42099900.00 40680056.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 112475500.00 115624608.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 40921800.00 38771585.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 16100.00 17526.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 8021000.00 8772184.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 95.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 5272000.00 5410802.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 17500.00 18113.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 1000.00 1023.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 1000.00 990.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 1400.00 1382.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 10451600.00 10305242.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 5052500.00 5409747.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 100.00 100.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 358800.00 361235.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 11400000.00 11667026.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 300.00 296.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 351200.00 356739.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 1000.00 996.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 200.00 198.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 43773200.00 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91282CBL4 2031-02-15 1.125000 0.00 45867000.00 40236721.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 1239600.00 1168567.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 1251000.00 1287676.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 57664900.00 58235029.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 12140200.00 11433724.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 50000000.00 50339407.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 25000000.00 25179016.88 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 600.00 749.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 3829100.00 3879149.64 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 188000000.00 188000000.00 0.0016 N N Y N BofA Securities Inc. BofA Securities Inc. 3.640000% ARP1HBZY7 N/A ARP1HBZY7_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 179443000.00 178500027.04 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 175000000.00 175000000.00 0.0015 N Y Y N Banco Santander SA Banco Santander SA 3.640000% ARP1HBZZ4 5493006QMFDDMYWIAM13 0000891478 ARP1HBZZ4_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 22272500.00 22102872.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 735000.00 745701.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 81411700.00 80241754.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 3493300.00 3563745.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 12644700.00 13060040.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 61782100.00 62214398.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 33442000.00 34097730.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 7133300.00 7060155.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 71063600.00 69453154.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 65618900.00 63440541.76 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 349000000.00 349000000.00 0.0029 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.640000% ARP1HC114 MBNUM2BPBDO7JBLYG310 ARP1HC114_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 100.00 97.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 100.00 101.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 5200.00 5151.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 264800.00 263340.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 12559700.00 13410707.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 12098900.00 11687025.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 686282400.00 685161875.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 60567300.00 59338209.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 298304400.00 300113498.82 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1049000000.00 1049000000.00 0.0088 N Y Y N Bank of Montreal Bank of Montreal 3.640000% ARP1HC122 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1HC122_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 49468000.00 48999181.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 47776500.00 48110799.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 28356200.00 29012657.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5584800.00 5665539.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 46882000.00 46711829.10 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 175000000.00 175000000.00 0.0015 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1HC130 549300WO2DKF0Q3YMV43 ARP1HC130_3.64_0501 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 9128287D6 2029-07-15 0.250000 0.00 346500.00 432769.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 15934100.00 22007267.07 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 22000000.00 22000000.00 0.0002 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.640000% ARP1HC148 571474TGEMMWANRLN572 ARP1HC148_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 548431500.00 552749487.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 865950000.00 839362633.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 1699103000.00 1730496578.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 186187700.00 192492553.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 260449100.00 266224386.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 170447000.00 170199914.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 1085704800.00 1080495132.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 550000000.00 549670335.50 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5271000000.00 5271000000.00 0.0443 N Y Y N Barclays Bank plc Barclays Bank plc 3.650000% ARP1HC254 G5GSEF7VJP5I7OUK5573 0001484212 ARP1HC254_3.65_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 25709700.00 24412697.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 107337800.00 109206877.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 500.00 466.43 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 131000000.00 131000000.00 0.0011 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.640000% ARP1HC2C9 9J6MBOOO7BECTDTUZW19 0000948046 ARP1HC2C9_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 24437200.00 22417454.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 19305600.00 20017973.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 22164800.00 23227824.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 22611000.00 23494184.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 14161000.00 15215869.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 17188100.00 17202252.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 16862400.00 17219905.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 4971700.00 4562475.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 18845700.00 16832220.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 27990600.00 21488621.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 30272200.00 24249337.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 22937600.00 22427320.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 112088100.00 108766929.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 24054400.00 16569380.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 21911600.00 16168037.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 22561200.00 16805580.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 34658700.00 22396009.99 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 401000000.00 401000000.00 0.0034 N Y Y N Banco Santander SA Banco Santander SA 3.580000% ARP1HCE51 5493006QMFDDMYWIAM13 0000891478 ARP1HCE51_3.58_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 21775700.00 21420054.21 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0358 21000000.00 21000000.00 0.0002 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.630000% ARP1HCOY7 9J6MBOOO7BECTDTUZW19 0000948046 ARP1HCOY7_3.63_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 2106700.00 1687490.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 71643800.00 70294071.18 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0363 70563000.00 70563000.00 0.0006 N Y Y N Vanguard Money Market Reserves 2026-05-07 Ashley Grim Ashley Grim Treasurer