N-MFP3 0000106830 XXXXXXXX 2026-04-30 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Federal Money Market Fund NI8UG8EJBPTZ3Y6R3164 S000004462 1 N N 002-52698 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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308636666.59 308636666.59 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8ZH8 2549001DPIFGXC1TOL40 US3130B8ZH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-04 2026-06-04 N N N 0.0374 925830927.77 925830927.77 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 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 617188335.47 617188335.47 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 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 462917500.89 462917500.89 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8ZM7 2549001DPIFGXC1TOL40 US3130B8ZM77 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 1514090632.62 1514090632.62 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZN5 2549001DPIFGXC1TOL40 US3130B8ZN50 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 378524779.56 378524779.56 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8ZP0 2549001DPIFGXC1TOL40 US3130B8ZP09 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 492878312.48 492878312.48 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ZR6 2549001DPIFGXC1TOL40 US3130B8ZR64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-08 2026-09-08 N N N 0.0370 378535615.10 378535615.10 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8ZW5 2549001DPIFGXC1TOL40 US3130B8ZW59 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 192587111.15 192587111.15 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 637304067.00 637304067.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-09 2026-09-09 N N N 0.0370 185072966.96 185072966.96 0.0005 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 1428492858.22 1428492858.22 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B92K5 2549001DPIFGXC1TOL40 US3130B92K50 U.S. 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coupon-paying notes) Y 2026-05-01 2026-08-04 2026-08-04 N N N 0.0372 633704860.56 633704860.56 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9CG3 2549001DPIFGXC1TOL40 US3130B9CG30 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 189495831.00 189495831.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9CP3 2549001DPIFGXC1TOL40 US3130B9CP39 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 288178659.93 288178659.93 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9CY4 2549001DPIFGXC1TOL40 US3130B9CY46 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 1999950000.00 1999950000.00 0.0053 N N N N 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 1159704124.95 1159704124.95 0.0031 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 596360814.12 596360814.12 0.0016 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 1105775078.98 1105775078.98 0.0030 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 75494773.52 75494773.52 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 502562964.02 502562964.02 0.0013 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 504287435.58 504287435.58 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9G87 2549001DPIFGXC1TOL40 US3130B9G870 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 1316849862.00 1316849862.00 0.0035 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 387914569.12 387914569.12 0.0010 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 761989332.00 761989332.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9GR5 2549001DPIFGXC1TOL40 US3130B9GR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-14 2026-08-14 N N N 0.0371 243997804.00 243997804.00 0.0007 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 90998726.00 90998726.00 0.0002 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 439994720.00 439994720.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-11 2026-08-11 N N N 0.0371 121998902.00 121998902.00 0.0003 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 350995437.00 350995437.00 0.0009 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 46374582.63 46374582.63 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 113868747.43 113868747.43 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 973923312.78 973923312.78 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 463744435.00 463744435.00 0.0012 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 649281559.23 649281559.23 0.0017 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 618373091.85 618373091.85 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 61834443.49 61834443.49 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 790644721.49 790644721.49 0.0021 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 573002865.00 573002865.00 0.0015 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 572992551.00 572992551.00 0.0015 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 286001716.00 286001716.00 0.0008 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 1555971328.12 1555971328.12 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 311191576.86 311191576.86 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 1554656343.90 1554656343.90 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 155004030.00 155004030.00 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 309974110.38 309974110.38 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 154988140.12 154988140.12 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 1853072839.38 1853072839.38 0.0049 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 924544900.00 924544900.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9P61 2549001DPIFGXC1TOL40 US3130B9P616 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0381 923659034.32 923659034.32 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 756163826.82 756163826.82 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 2156541569.92 2156541569.92 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 770195672.82 770195672.82 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 787398826.68 787398826.68 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 152395609.58 152395609.58 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 2581934229.04 2581934229.04 0.0069 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 756454050.76 756454050.76 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 2268601171.20 2268601171.20 0.0061 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.747000% 3130B9SS0 2549001DPIFGXC1TOL40 US3130B9SS04 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 999648000.00 999648000.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.752000% 3130B9TH3 2549001DPIFGXC1TOL40 US3130B9TH30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0383 1224587175.00 1224587175.00 0.0033 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 756494803.05 756494803.05 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 385891510.20 385891510.20 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 189630638.40 189630638.40 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 189628931.68 189628931.68 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 151686814.51 151686814.51 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 151686662.82 151686662.82 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 75842648.81 75842648.81 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 2134339505.73 2134339505.73 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 1160764819.33 1160764819.33 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 1067817285.60 1067817285.60 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 947556996.08 947556996.08 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 363859083.90 363859083.90 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 618258306.58 618258306.58 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 465071510.63 465071510.63 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 464688494.27 464688494.27 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 293702657.25 293702657.25 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 1113439190.28 1113439190.28 0.0030 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 1108552782.89 1108552782.89 0.0030 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 608553174.34 608553174.34 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BAD79 2549001DPIFGXC1TOL40 US3130BAD793 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-15 2026-07-15 N N N 0.0368 999987000.00 999987000.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BAD87 2549001DPIFGXC1TOL40 US3130BAD876 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-14 2026-09-14 N N N 0.0373 999892000.00 999892000.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BADF1 2549001DPIFGXC1TOL40 US3130BADF10 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 1749979000.00 1749979000.00 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130BADH7 2549001DPIFGXC1TOL40 US3130BADH75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-18 2026-11-18 N N N 0.0373 999998000.00 999998000.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BADP9 2549001DPIFGXC1TOL40 US3130BADP91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-16 2026-10-16 N N N 0.0369 499994000.00 499994000.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BADS3 2549001DPIFGXC1TOL40 US3130BADS31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-17 2026-07-17 N N N 0.0368 199997400.00 199997400.00 0.0005 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 607592291.02 607592291.02 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 151881633.24 151881633.24 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 303552617.71 303552617.71 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 242990691.12 242990691.12 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 91005273.02 91005273.02 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 91005273.02 91005273.02 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 493288946.28 493288946.28 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 758917454.70 758917454.70 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 189705078.88 189705078.88 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 758896964.40 758896964.40 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 299669130.90 299669130.90 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 1282587434.82 1282587434.82 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 303629026.68 303629026.68 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 113869886.13 113869886.13 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 645205000.00 645205000.00 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 608620000.00 608620000.00 0.0016 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 63887977.13 63887977.13 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 30055148.10 30055148.10 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 63822753.87 63822753.87 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 75085959.00 75085959.00 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 374845970.10 374845970.10 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 374808100.10 374808100.10 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 1004834174.18 1004834174.18 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 187757759.46 187757759.46 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 210655617.90 210655617.90 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 550324823.78 550324823.78 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 264592893.53 264592893.53 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 429549631.10 429549631.10 0.0011 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 287506219.46 287506219.46 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 819819269.09 819819269.09 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 778163855.57 778163855.57 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 290487227.66 290487227.66 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 745858666.76 745858666.76 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 186591698.45 186591698.45 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 559718658.65 559718658.65 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 409082422.17 409082422.17 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 83638344.58 83638344.58 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 74660242.62 74660242.62 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 246384896.00 246384896.00 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 1314092487.26 1314092487.26 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 579431630.60 579431630.60 0.0015 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 1569498858.00 1569498858.00 0.0042 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 1738048773.14 1738048773.14 0.0046 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 616333579.19 616333579.19 0.0016 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 657423190.29 657423190.29 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 527557622.47 527557622.47 0.0014 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 111863706.87 111863706.87 0.0003 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 1272305925.00 1272305925.00 0.0034 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 260819905.53 260819905.53 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 513611070.35 513611070.35 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 2357174367.01 2357174367.01 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 2540821480.12 2540821480.12 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 2746028495.01 2746028495.01 0.0073 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 679124415.70 679124415.70 0.0018 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 2739742071.67 2739742071.67 0.0073 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 1241859612.60 1241859612.60 0.0033 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 322104214.87 322104214.87 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 345401093.79 345401093.79 0.0009 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 308845284.51 308845284.51 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 816323169.49 816323169.49 0.0022 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 559915244.40 559915244.40 0.0015 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 155690013.18 155690013.18 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 426582907.02 426582907.02 0.0011 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 225694295.34 225694295.34 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 426496519.23 426496519.23 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0371 414662787.96 414662787.96 0.0011 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 1673010333.47 1673010333.47 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 860825030.45 860825030.45 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 382765298.32 382765298.32 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 76269959.04 76269959.04 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 36210095.79 36210095.79 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 64879286.32 64879286.32 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 101551796.90 101551796.90 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 67768051.23 67768051.23 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 38124970.60 38124970.60 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 9194981.61 9194981.61 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 22179645.12 22179645.12 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 148998063.00 148998063.00 0.0004 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 57000114.00 57000114.00 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 1058166994.05 1058166994.05 0.0028 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589WN9 N/A US313589WN94 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 126311393.60 126311393.60 0.0003 N N Y 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 107248773.53 107248773.53 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 3759133976.08 3759133976.08 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 7454028963.17 7454028963.17 0.0199 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 3695784269.34 3695784269.34 0.0099 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 790832778.78 790832778.78 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 10099252479.56 10099252479.56 0.0270 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 2989807175.52 2989807175.52 0.0080 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 2782523280.00 2782523280.00 0.0074 N Y Y N United States Treasury Bill United States Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0372 1244026134.96 1244026134.96 0.0033 N Y Y N United States Treasury Bill United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0369 1837639075.55 1837639075.55 0.0049 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 8973221379.82 8973221379.82 0.0240 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 3745758424.08 3745758424.08 0.0100 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 3527788730.55 3527788730.55 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 3724271950.00 3724271950.00 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0362 7433277902.90 7433277902.90 0.0199 N Y Y N United States Treasury Bill United States Treasury Bill 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 3768223875.00 3768223875.00 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 3596025064.10 3596025064.10 0.0096 N Y Y N United States Treasury Bill United States Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0366 1871990400.00 1871990400.00 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0366 11272260063.40 11272260063.40 0.0301 N Y Y N United States Treasury Bill United States Treasury Bill 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0371 3735925414.71 3735925414.71 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 402275192.40 402275192.40 0.0011 N Y Y N United States Treasury Bill United States Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 4897422787.58 4897422787.58 0.0131 N Y Y N United States Treasury Bill United States Treasury Bill 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0367 3747395915.82 3747395915.82 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0371 1855466392.08 1855466392.08 0.0050 N Y Y N United States Treasury Bill United States Treasury Bill 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0370 7380358665.81 7380358665.81 0.0197 N Y Y N United States Treasury Bill United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 3684145774.78 3684145774.78 0.0098 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0373 306816841.87 306816841.87 0.0008 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.125000% 9128286X3 254900HROIFWPRGM1V77 US9128286X38 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0398 324226307.04 324226307.04 0.0009 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.625000% 912828R36 254900HROIFWPRGM1V77 US912828R366 U.S. Treasury Debt Y 2026-05-15 2026-05-15 2026-05-15 N N N 0.0416 192811523.92 192811523.92 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0400 124099981.48 124099981.48 0.0003 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0380 171067804.06 171067804.06 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0375 153658211.15 153658211.15 0.0004 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0392 983969750.90 983969750.90 0.0026 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.825200% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-01 2026-07-31 2026-07-31 N N N 0.0365 2732050447.72 2732050447.72 0.0073 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0369 359089664.73 359089664.73 0.0010 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.848200% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0368 1956458264.10 1956458264.10 0.0052 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.802200% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-05-01 2027-07-31 2027-07-31 N N N 0.0371 1878070951.67 1878070951.67 0.0050 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FCBN7 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FCBN7_3.66_0521 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 83806200.00 80825340.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 10348400.00 10581952.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 7657000.00 7809702.75 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 709800.00 685218.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 142997200.00 135783277.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 19813400.00 18628614.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 8592100.00 8736050.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 139542200.00 142810752.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 2474900.00 2489902.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 33440000.00 33309210.53 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-21 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 433000000.00 433000000.00 0.0012 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FDCA2 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FDCA2_3.66_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 434600.00 265531.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 790200.00 752954.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 9028600.00 10728178.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 410600.00 414531.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 22540200.00 22608044.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 10568200.00 11237845.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 17213400.00 17556685.03 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.720877 0.00 122587400.00 122622582.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 7541700.00 8038626.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 25896000.00 25820335.11 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0.00 0.00 100.00 99.87 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 300.00 297.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 60953400.00 59693432.27 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 40233400.00 40153335.53 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 305100.00 304064.19 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00 0.00 924000.00 918886.58 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TL1 2026-05-05 0.00 0.00 200.00 199.92 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 61000000.00 60029124.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UP0 2026-07-14 0.00 0.00 98649000.00 97922647.41 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 29000000.00 28662092.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 29625800.00 25024017.02 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 4229000.00 4230823.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 52295600.00 51544074.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 106700.00 108557.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 238400.00 246725.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2019400.00 2236568.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 10753200.00 10859276.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 25000000.00 53196863.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 391000.00 841053.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 9003700.00 18391020.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 1247400.00 1985160.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 8259100.00 13156763.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 54053400.00 50955981.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 49857300.00 46875973.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 51094600.00 52413686.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 200.00 204.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 119059100.00 127461376.13 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.782877 0.00 620000.00 620678.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 34662800.00 34523836.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 1931700.00 1917863.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 69200.00 72118.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 70500.00 105262.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 19470400.00 19174063.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 10069000.00 14668103.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 38400500.00 43033694.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 25000900.00 30203997.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 12434800.00 13599346.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 12894600.00 13106378.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 3164800.00 3192052.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 19628200.00 21367144.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 16954100.00 17042866.05 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.781877 0.00 7719000.00 7727213.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 3898100.00 4102296.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 100.00 85.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 200.00 233.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 7162300.00 5915820.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 64631400.00 64643462.01 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 83382600.00 80513618.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 7563000.00 7122885.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 68654000.00 91900562.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 11182400.00 9936053.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 104170000.00 98502912.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 30356300.00 31194903.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 83768400.00 85875275.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 20092800.00 19936272.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 380000.00 390155.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 5159200.00 4973983.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 293300.00 280162.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 50000000.00 65954574.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 65000000.00 81183263.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 6833300.00 6861955.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 21458600.00 22975873.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 2420800.00 2339622.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 14800.00 13730.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 1223600.00 1246834.84 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 24999700.00 25009524.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 1902200.00 1924551.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 4999200.00 5292814.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.812877 0.00 12365400.00 12384257.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 16728200.00 16847985.21 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 241400.00 242969.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 149000.00 205790.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 1713400.00 1713321.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 39688000.00 53919947.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 50000000.00 65200674.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 127300.00 119194.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 87588300.00 98232897.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 312600.00 315620.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5100300.00 4988298.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 45101400.00 44925000.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 3317100.00 3309735.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 26953500.00 27113103.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 496700.00 458054.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 5000000.00 3601301.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 143100.00 95422.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 5754800.00 7035330.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 23100.00 22360.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 8300.00 10134.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 252600.00 250647.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 49653100.00 50024079.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 2103400.00 2305882.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 3039800.00 2985688.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 585900.00 586875.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 114059200.00 120921692.63 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-26 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 2376000000.00 2376000000.00 0.0063 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.685000% ARP1G7OZ6 R0MUWSFPU8MPRO8K5P83 ARP1G7OZ6_3.68_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 91282CHT1 2033-08-15 3.875000 0.00 166772000.00 164375364.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 2100.00 1994.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 104945900.00 111860833.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 80.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 1200.00 1139.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 83000.00 86048.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 5000.00 5195.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 28467300.00 24935143.47 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 108000000.00 115621809.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 12181000.00 9351457.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 600.00 579.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 221469800.00 219370885.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 386662000.00 330555495.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 100000000.00 102632815.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 384150300.00 393812139.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 525496800.00 342044525.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 128431100.00 129191596.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 4000.00 2916.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 8210000.00 7571228.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 633223300.00 456085599.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 167641900.00 81576019.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 71405100.00 76243294.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 1300.00 1302.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 80410000.00 81572483.37 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 2595000000.00 2595000000.00 0.0069 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1GEEH2 R0MUWSFPU8MPRO8K5P83 ARP1GEEH2_3.66_0529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100389700.00 63238572.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 8900000.00 6535863.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 170848400.00 96895542.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 1000.00 668.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 15628900.00 9386192.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 7800000.00 5450910.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 200.00 189.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 95943800.00 102265580.88 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 3700.00 3670.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 70.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 83.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 354100.00 307533.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 16408800.00 15052605.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 1456100.00 1166352.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 126054900.00 106474760.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 245987900.00 215466292.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 3234000.00 3268585.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 5100.00 5299.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 4200000.00 4512862.94 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 912810QB7 2039-05-15 4.250000 0.00 8400000.00 8258963.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 85900000.00 81228703.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 3000.00 2951.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 29589000.00 29649798.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 62702200.00 59109179.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 95.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 32970700.00 31782091.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 800000.00 786779.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 235208000.00 251807172.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 510200.00 761769.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 850000.00 837063.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 91816000.00 92535832.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 6400300.00 9323692.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 461000.00 449869.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 52515900.00 46905087.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 125667700.00 140830077.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 56636300.00 45368118.54 U.S. Treasuries (including 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INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 70339600.00 74024246.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 237969700.00 184511401.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 275697400.00 321336644.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 11400.00 9416.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 78.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 15900.00 12295.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 67198400.00 47062432.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 327742800.00 327803965.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 175679300.00 171771061.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 20000000.00 19472378.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 42126000.00 39674557.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 720900.00 535014.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 35558400.00 24493674.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 4174900.00 4286469.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 72134200.00 46951966.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 18000.00 13407.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 237015600.00 228506661.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 79899500.00 58844671.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 157896200.00 150823575.28 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 2977500.00 2978670.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 319594400.00 321486856.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 42917800.00 32603927.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 80394000.00 58885356.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 15923100.00 11611372.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 22860000.00 21081399.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 8900000.00 5709731.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 89544400.00 51974291.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 29870000.00 14200886.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 96999900.00 47201002.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 62.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 63.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 40289800.00 26034755.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 344215000.00 190404893.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 205320600.00 136912575.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 3058200.00 2116925.41 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-29 Y BNP Paribas SA 1.0000 7 N N N 0.0366 4442000000.00 4442000000.00 0.0119 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1GIJ88 R0MUWSFPU8MPRO8K5P83 ARP1GIJ88_3.66_0602 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 91282CML2 2035-01-15 2.125000 0.00 168100.00 179176.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 4076200.00 4119792.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 96110800.00 95997089.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 2705200.00 2680605.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 482934100.00 529423372.68 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 620000000.00 620000000.00 0.0017 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.655000% ARP1GIJ96 549300QJJX6CVVUXLE15 ARP1GIJ96_3.65_0514 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 100.00 101.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 8230000.00 4667590.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 200.00 139.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 124792000.00 87208980.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 7500.00 7134.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 499900.00 496092.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 10300.00 9933.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 7205900.00 7316933.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 12772100.00 12938821.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 1000.00 1023.95 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 1000.00 983.35 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0.00 0.00 100.00 98.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 800.00 567.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 2300.00 1842.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 18951000.00 16007336.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 23563100.00 22362134.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 900.00 857.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 100.00 94.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1100.00 1122.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 100.00 101.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 859500.00 1828908.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 173400.00 170567.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 300.00 295.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 500.00 447.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 62967400.00 54716797.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 200.00 165.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 102800.00 78920.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 90.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 4500100.00 4430100.70 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 91282CDJ7 2031-11-15 1.375000 0.00 63815800.00 55637374.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 18997400.00 19166308.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 30532000.00 33236957.55 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 91282CNR8 2032-07-31 4.000000 0.00 39526400.00 39574276.52 U.S. 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TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 600.00 441.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 12717200.00 12657214.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 100.00 129.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 48816700.00 52268383.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 1000.00 997.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 300.00 296.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 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cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1594600.00 1385837.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 24880100.00 25120622.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 300000.00 301930.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 27358900.00 27904515.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 1196699900.00 1190411242.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 17927800.00 15727121.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 700.00 707.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 24000000.00 24094192.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 19900000.00 19912495.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 653000.00 657569.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 27180000.00 27885619.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 330894200.00 361883171.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 490000.00 512110.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 3853900.00 3818150.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 800000.00 749059.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 31593900.00 31899138.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 2500000.00 2292925.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 472000.00 463597.93 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 1701000000.00 1701000000.00 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 912810TF5 2042-02-15 2.375000 0.00 1295654000.00 944652226.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 532305900.00 477700010.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 2300.00 2290.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 124954000.00 127078143.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 2700.00 2655.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 402768000.00 293704707.45 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 1807000000.00 1807000000.00 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 91282CBB6 2027-12-31 0.625000 0.00 400.00 379.93 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 180700.00 179581.29 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0.00 0.00 2598300.00 2590008.82 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 157000.00 155371.75 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 2347000.00 2319392.24 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 413200.00 407774.27 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 175619200.00 173572885.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 100.00 110.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 96.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 133100.00 132285.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 69618400.00 69529181.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 28167200.00 37704744.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 133414200.00 172416162.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 800.00 818.74 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 1200.00 1200.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 19649900.00 24542200.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 10000.00 9928.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 135574600.00 136377395.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 1000.00 791.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 237800.00 219298.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 400.00 398.68 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 608000000.00 608000000.00 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 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 758900.00 430405.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 200.00 174.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 187800.00 187292.94 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 7816300.00 7800745.56 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 624800.00 623128.04 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 24713600.00 23999327.53 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0.00 0.00 100.00 99.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 0.00 0.00 5247800.00 5205560.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 25220900.00 23849371.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 10681000.00 10770039.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 76100.00 76696.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 34927400.00 30451217.88 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 917200.00 885641.50 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 912810UT3 2046-02-15 4.625000 0.00 100.00 96.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 21915600.00 22007502.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 73260100.00 52538165.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 1937400.00 1124525.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 154600.00 152618.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 20710000.00 20835598.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 600.00 600.24 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 197000000.00 197000000.00 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 91282CHR5 2030-07-31 4.000000 0.00 900.00 908.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 34900.00 34398.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 9230500.00 5235017.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 800.00 699.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 16000.00 15878.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1697000.00 1636640.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 15983300.00 16229581.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 1400.00 1488.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 480600.00 489347.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 1000.00 1019.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 15998200.00 16207033.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 919900.00 941929.97 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 2824300.00 2797020.09 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 7692100.00 7676792.72 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 18701900.00 18586116.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 119000.00 95320.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 1634700.00 1551382.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 20089100.00 17623117.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1181900.00 1125852.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 851400.00 881132.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 241300.00 250164.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 15496500.00 16517571.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 1647300.00 1663550.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 13560000.00 13655376.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 78100.00 166187.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 800.00 700.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 1000.00 983.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 1100.00 984.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 939600.00 1078071.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 300.00 303.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 1000.00 1008.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1887900.00 2021133.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 576500.00 575817.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 2027300.00 2112794.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 31767800.00 32145072.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 100.00 101.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 2211800.00 3222058.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 14157700.00 13680223.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 58734800.00 57821176.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 42459700.00 41800715.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 8415700.00 8339188.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1259700.00 1377673.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 587000.00 596219.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 52400.00 57042.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1806300.00 1827399.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 431700.00 333831.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 77500.00 75455.47 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 1000.00 987.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 335200.00 386604.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 200.00 195.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 5324000.00 5428392.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 180100.00 184841.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 4434900.00 4590416.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 44400.00 44453.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 12369500.00 12680607.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 7990000.00 7989095.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 112900.00 113246.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1721900.00 1708485.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 4562000.00 3398181.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 166800.00 117919.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 73.65 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 476500.00 595135.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 100.00 99.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 2219800.00 2376755.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1968000.00 1825799.30 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 100.00 101.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 2503300.00 2532714.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 196100.00 198685.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1005300.00 1064343.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 8800.00 8863.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 1350600.00 1363648.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 700.00 708.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 12387900.00 12115865.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 100.00 100.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 20904000.00 20822240.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 354900.00 354112.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 99339400.00 98204631.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 100.00 99.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 400.00 399.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 200.00 158.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1968600.00 1411773.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 400.00 288.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 69200.00 38278.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100100.00 66749.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 700.00 705.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 39300.00 39593.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 50338800.00 50236778.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 5596500.00 5607692.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 452700.00 453421.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 37400.00 37601.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 15999900.00 16026539.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 100.00 102.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 161300.00 160714.52 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 532000000.00 532000000.00 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 91282CDY4 2032-02-15 1.875000 0.00 80385600.00 71426132.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 201352500.00 206013890.47 U.S. Treasuries (including strips) Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0366 272000000.00 272000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 31487200.00 33482361.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 46069100.00 43429205.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 19954800.00 20456687.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 24217400.00 23347987.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 564750000.00 555854058.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 25000000.00 25241532.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 451733700.00 446573479.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 80462100.00 80264373.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 6018600.00 5550328.57 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 1210000000.00 1210000000.00 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 298000.00 182071.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 88121400.00 88843373.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 148351300.00 150681281.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 50074000.00 50336170.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 986600.00 1149922.83 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 6367800.00 6345985.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 335000.00 330456.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1017300.00 1010231.50 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 155848500.00 157800847.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 107122100.00 108779144.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 114688600.00 115416728.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 19773000.00 19695664.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 33586000.00 32954660.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 498500.00 477946.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 148422900.00 147275586.88 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-07-24 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 864000000.00 864000000.00 0.0023 N N Y N Societe Generale SA Societe Generale SA 3.660000% ARP1H8YG4 85M6SLXL8PVZZO6V3174 0001145665 ARP1H8YG4_3.66_0505 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 56567200.00 56031101.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 247448300.00 248948976.58 U.S. Treasuries (including strips) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0366 299000000.00 299000000.00 0.0008 N N Y N Smbc Nikko Securities America Smbc Nikko Securities America 3.640000% ARP1H8YH2 6PJDTY319315T5LR2241 ARP1H8YH2_3.64_0505 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 14000000.00 14208300.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 122.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 200.00 145.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 1002600.00 1018048.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 562900.00 598567.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 4058900.00 4134297.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 4200000.00 4276445.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 72978500.00 74433902.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.725877 0.00 41539300.00 41543246.23 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0.00 0.00 195000.00 194748.06 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 1125000.00 1121180.63 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TR8 2026-05-12 0.00 0.00 5000000.00 4994535.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 5372000.00 5216738.46 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0.00 0.00 3000.00 2966.83 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 546600.00 527670.15 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UR6 2026-07-28 0.00 0.00 2464000.00 2442467.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UU9 2026-08-18 0.00 0.00 1800.00 1780.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 485000.00 343879.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 1000.00 1006.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 500.00 517.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 228571900.00 243632607.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 605800.00 607769.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 13000.00 13051.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 2693400.00 2798604.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 1800.00 1838.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 66900.00 106571.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 200.00 198.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4231300.00 3706290.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2510000.00 2468521.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 46865000.00 47248962.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 69400.00 69978.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 645400.00 653064.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 8622000.00 8766451.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 2231100.00 3331211.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 800.00 787.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 120000000.00 110122712.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 19000000.00 17257060.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 34700.00 32898.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1197400.00 1309539.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 2000.00 2017.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 37631900.00 38271619.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 333100.00 333162.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 628300.00 614322.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 5500000.00 5179937.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 999500.00 1337935.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 900.00 873.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 300.00 305.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 922800.00 948292.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 19158300.00 19156132.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 9524400.00 9406738.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 33300.00 21674.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 8100.00 5976.79 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 146700.00 157072.72 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 31300.00 31828.73 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 123085700.00 124627621.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 47568000.00 48126936.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 400.00 423.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 15871200.00 15621196.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 542500.00 539524.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 782000.00 762974.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 2214000.00 2227420.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 898900.00 1122702.09 U.S. Treasuries 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254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1815126300.00 2010327416.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1022916800.00 1039472657.82 U.S. Treasuries (including strips) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 2990000000.00 2990000000.00 0.0080 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1H8Z73 ES7IP3U3RHIGC71XBU11 0000352613 ARP1H8Z73_3.66_0727 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 2516300.00 2412550.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 10337100.00 9898494.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 3000.00 2857.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 18654400.00 17746210.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 21800.00 19067.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 92100.00 87478.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 66700.00 64327.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 1000000.00 1003009.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 5706800.00 5794734.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 136700.00 138690.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 9995000.00 10194329.24 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 1634600.00 1614281.92 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 10290500.00 10284366.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 76037600.00 66038088.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 449400.00 394235.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 280300.00 267235.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 42532600.00 40512922.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 7361100.00 6989747.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 46480700.00 44276512.68 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 3033000.00 3034308.02 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 7600.00 7585.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 18043400.00 18236362.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 2540900.00 2569321.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 17335100.00 17636956.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 39000.00 39353.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 44700.00 45711.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 38404900.00 39746075.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 2192500.00 2249102.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 1500.00 1514.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 12700.00 20231.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 11684900.00 11613418.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 56239500.00 52888276.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 8746000.00 7600013.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 2930100.00 2897895.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 7145600.00 7355094.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 46100.00 47039.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 161800.00 161901.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 3170900.00 3208557.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 1666800.00 1867906.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 1501400.00 1481884.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 565600.00 493114.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 3019700.00 2992246.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 2135000.00 2109214.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 367000.00 347947.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 86580300.00 88002280.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 60916100.00 61872838.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 613000.00 618278.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 107464200.00 108719482.79 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 2117000.00 2109747.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 173000.00 170577.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 18599400.00 17644823.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 557300.00 534759.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 821200.00 812779.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 38800.00 39560.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 20013200.00 20540110.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 9879100.00 10225526.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 662300.00 692185.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 26975000.00 27599481.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 20800.00 21355.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 60000.00 57312.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 1486800.00 1479786.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 118900.00 115496.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 268700.00 259779.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 964000.00 967002.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 622700.00 616900.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 17012500.00 16442015.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 17301100.00 16050983.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 20540700.00 20680133.30 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 84998900.00 85032304.57 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 564000.00 571065.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 1010000.00 1010012.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 3161600.00 2949339.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 747200.00 743095.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 1215400.00 1138008.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 10499200.00 10511809.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 13428200.00 13473278.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 4216200.00 4281419.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 19513700.00 19768760.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 10339000.00 10438888.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 4603800.00 4502701.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 169011700.00 168350666.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 99.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 3161700.00 2277246.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 275000.00 252221.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 1466000.00 1425808.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 11640600.00 11221695.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 351300.00 354273.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 29767300.00 29474250.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 11826000.00 11802032.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 201489400.00 197902687.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 858000.00 859564.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 1912300.00 1915483.98 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-07-27 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 1346000000.00 1346000000.00 0.0036 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1H9BE2 549300WO2DKF0Q3YMV43 ARP1H9BE2_3.64_0505 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 28999800.00 21296486.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 60.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 301220000.00 299120496.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 7000000.00 7057350.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 50188900.00 51042081.52 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 912810UG1 2055-02-15 4.625000 0.00 56327300.00 53662141.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 52520400.00 53039665.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 33199900.00 33240113.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 800.00 799.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 24992200.00 25027469.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 71.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 4796800.00 4763470.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 28214000.00 28308714.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 23612900.00 23762812.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 5220000.00 4584225.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 4733200.00 5053907.38 U.S. Treasuries (including strips) Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0364 598000000.00 598000000.00 0.0016 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.630000% ARP1HAAF7 VYVVCKR63DVZZN70PB21 0000072971 ARP1HAAF7_3.63_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 91282CHZ7 2030-09-30 4.625000 0.00 386059700.00 397024175.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 450049500.00 454499109.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 348858800.00 361092085.86 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0363 1188000000.00 1188000000.00 0.0032 N N Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.620000% ARP1HAAK6 MBNUM2BPBDO7JBLYG310 ARP1HAAK6_3.62_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 912810FM5 2030-05-15 6.250000 0.00 42901300.00 47703895.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 300.00 298.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 104.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 2392794700.00 2433470790.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 2279021600.00 2297817383.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 728693400.00 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58965300.00 59036721.96 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 594000000.00 594000000.00 0.0016 N N Y N Deutsche Bank AG Deutsche Bank AG 3.620000% ARP1HAAT7 9J6MBOOO7BECTDTUZW19 0000948046 ARP1HAAT7_3.62_0506 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 912810TE8 2052-02-15 0.125000 0.00 653400.00 399213.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 418281000.00 417058835.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 313715800.00 347453217.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 65654700.00 69980718.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 5049600.00 8044023.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 240252300.00 250384134.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 428895500.00 518155697.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 14326900.00 14329573.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 350470700.00 359285457.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 6145200.00 4426143.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 217238200.00 265248997.51 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0362 2209000000.00 2209000000.00 0.0059 N N Y N TD Securities USA LLC TD Securities USA LLC 3.630000% ARP1HAAX8 PT3QB789TSUIDF371261 0001335977 ARP1HAAX8_3.63_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 91282CLZ2 2031-11-30 4.125000 0.00 36933900.00 37619982.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 210806600.00 198244964.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 67345100.00 67075113.49 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0363 297000000.00 297000000.00 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 912810TB4 2051-11-15 1.875000 0.00 500.00 275.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 11349000.00 6934001.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 100.00 95.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 2245900.00 2060275.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 25058400.00 23868491.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 123600.00 116517.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 25277000.00 23770783.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 14652900.00 14951411.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 200.00 201.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 1000.00 966.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 28500.00 34431.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 600.00 450.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 52424500.00 51681988.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 1000000.00 1006788.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 5160500.00 5149517.69 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 27512000.00 27690928.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 1000.00 999.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 4785200.00 4612997.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 128570700.00 140947457.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 111800.00 111431.44 U.S. Treasuries (including strips) Y 2026-05-06 2026-05-06 2026-05-06 N N N 0.0364 297000000.00 297000000.00 0.0008 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4.000000 0.00 349999000.00 352613994.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 144434000.00 144141277.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 32165100.00 32360168.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 1517800.00 1507220.93 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 4144000000.00 4144000000.00 0.0111 N Y Y N Societe Generale SA Societe Generale SA 3.650000% ARP1HBYV4 85M6SLXL8PVZZO6V3174 0001145665 ARP1HBYV4_3.65_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 91282CME8 2026-12-31 4.250000 0.00 65982000.00 67129585.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 169636600.00 167336027.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 237014200.00 242565877.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 225092100.00 226521152.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 226223300.00 225667381.86 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0365 911000000.00 911000000.00 0.0024 N N Y N Natixis SA Natixis SA 3.640000% ARP1HBYW2 KX1WK48MPD4Y2NCUIZ63 0001503859 ARP1HBYW2_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 912810TB4 2051-11-15 1.875000 0.00 600.00 331.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 700.00 427.69 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 13141100.00 13973775.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 108447900.00 91602660.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 350000000.00 330966779.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 182159400.00 182533695.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 97863800.00 104770274.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 305821300.00 306402183.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 255139900.00 227880688.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 325000000.00 264842214.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 53948200.00 51395609.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 14417900.00 14194130.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 36533800.00 42581644.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3402900.00 4555137.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 50000000.00 52936619.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED 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MUFG Securities Canada Ltd. 3.640000% ARP1HBZ92 549300Y1PMK3RWXMWR72 ARP1HBZ92_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 91282CAV3 2030-11-15 0.875000 0.00 100.00 87.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 20170600.00 19158435.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 200.00 198.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 3000000.00 3046226.01 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UT2 2026-08-11 0.00 0.00 27236000.00 26957893.20 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 1000.00 988.35 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 2807900.00 2371748.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 265600.00 252200.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 2969000.00 3059540.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 9752300.00 9221963.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 400.00 393.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 2692500.00 2698032.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 392000.00 375466.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 2133000.00 1908275.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1799100.00 2064238.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 19999900.00 19877552.66 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 12999500.00 12887602.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 100.00 101.19 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 91282CKN0 2031-04-30 4.625000 0.00 3875100.00 3975701.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 193521200.00 196259722.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 100.00 77.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 4998000.00 3500351.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 300.00 289.68 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 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 91748800.00 91111301.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 5597600.00 5411775.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 161200.00 160128.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 21525700.00 21407653.06 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 912828X88 2027-05-15 2.375000 0.00 36311100.00 36178269.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 24219400.00 24248487.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 22157400.00 22231782.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 1000200.00 1013273.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 7957000.00 7972953.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 75.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1000.00 732.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 800.00 583.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 200.00 128.31 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 912810ST6 2040-11-15 1.375000 0.00 1500.00 969.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 5071400.00 3381728.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 1099600.00 761157.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 19953500.00 12569325.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 200.00 197.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 23999000.00 23813487.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 35399600.00 34194516.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 24999900.00 25045499.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 4124000.00 4183620.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 98687500.00 98526368.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 73286600.00 72788397.69 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 777000000.00 777000000.00 0.0021 N Y Y N DNB Bank ASA DNB Bank ASA 3.650000% ARP1HBZG6 549300GKFG0RYRRQ1414 0001498632 ARP1HBZG6_3.65_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 91282CHF1 2030-05-31 3.750000 0.00 33260800.00 33474843.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 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91282CKD2 2029-02-28 4.250000 0.00 53619400.00 54461537.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 9292000.00 9357017.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 34999900.00 38100687.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 95925300.00 97282741.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 15000000.00 15148304.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 200.00 200.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 2250000.00 2172583.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 22377600.00 29954759.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 20000000.00 19689228.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 1801100.00 1708662.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 9215800.00 8843055.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 137098600.00 139786829.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 37060300.00 38036029.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 742000.00 775481.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 240000.00 239972.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 99.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 900.00 885.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 1500000.00 1457064.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 5000000.00 5002526.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 8129300.00 8236465.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 2480000.00 2625656.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 20500.00 20456.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 45000100.00 45322331.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 909300.00 899000.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 115800.00 116501.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 200.00 201.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 399800.00 396034.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 2000000.00 2497946.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 25063300.00 24971615.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 2000000.00 2000025.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 8000000.00 7915328.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 27772700.00 27806055.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 14667000.00 14893880.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 3183000.00 3224604.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 5008000.00 5086990.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 30756500.00 31053647.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 200.00 198.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1902600.00 1914679.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 14979300.00 14946042.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 158781600.00 105879282.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 999800.00 992564.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 49999000.00 49357355.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 2999900.00 2751419.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1482000.00 1431549.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1760400.00 1775299.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 74683600.00 81872958.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 17894200.00 17575665.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 9725500.00 9744949.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 1592600.00 1595504.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 41550100.00 41619280.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 400000.00 393309.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 501900.00 500078.22 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2070000000.00 2070000000.00 0.0055 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 91282CHQ7 2028-07-31 4.125000 0.00 1139100.00 1156048.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 10583200.00 10685510.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 2100.00 1191.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 200.00 133.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 200.00 139.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 10098300.00 6064700.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 65500.00 47755.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 11000.00 7687.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 200.00 173.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 8512800.00 8098354.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 8600.00 7522.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 96187800.00 92766546.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 6822600.00 6927727.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 10700000.00 10941487.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 100.00 101.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 2999900.00 3084775.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 13125700.00 13353987.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 117345400.00 119685606.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 15808600.00 16014958.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 138200.00 141509.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 98040000.00 97356661.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 2265000.00 2258884.50 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797QX8 2026-06-11 0.00 0.00 64717200.00 64452053.63 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 19370900.00 19183796.48 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SV0 2026-05-21 0.00 0.00 574100.00 572957.54 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 45181700.00 45060793.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 2859100.00 2483107.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 90200.00 82744.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 200.00 160.20 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 912810TR9 2053-05-15 3.625000 0.00 5040600.00 4079518.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 48430200.00 42421093.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 2638600.00 2504115.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 800.00 701.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 14478800.00 13803969.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 314000.00 299089.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 9953200.00 9451080.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1847400.00 1759793.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 4148200.00 3938917.70 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 3966000.00 3958466.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 509100.00 501783.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 11003100.00 11126176.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 32016800.00 32662450.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 41855000.00 42802262.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 6326400.00 7006749.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 18359700.00 19034131.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 52079500.00 55511042.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 22843600.00 23540225.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 36000.00 36355.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 28900.00 29103.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 400.00 401.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 17675500.00 17744870.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 199900.00 204497.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 299200.00 294176.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 4700.00 4444.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 100.00 100.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 11682700.00 11013246.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 626200.00 599788.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 98.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 421400.00 483502.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 622300.00 585218.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 347600.00 302054.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 35411600.00 33294085.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 300.00 302.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 103402000.00 104630648.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 6216400.00 6268221.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 200.00 214.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 25323500.00 25293539.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 327000.00 326870.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 4465100.00 4433116.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 27583900.00 27911485.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 102900.00 104375.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 2494600.00 2537006.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 100.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 89.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 699700.00 578550.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 16200.00 14493.23 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 487100.00 460078.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 800.00 762.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 4786100.00 4624685.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 51400.00 50600.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 674700.00 664228.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 400.00 389.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 600.00 599.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 19000200.00 17860397.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 39900.00 34786.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1912900.00 1799933.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 4448300.00 4394576.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1374100.00 1302765.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 28086700.00 27820516.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 11532500.00 11661494.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 140337000.00 142541110.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 127585600.00 128478335.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 4795900.00 4838541.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 10017200.00 10904665.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 3300.00 3317.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 3043800.00 3079354.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 500100.00 505044.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 631200.00 505618.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 79100.00 61330.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 165.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 100.00 78.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 900.00 695.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 8714700.00 6103344.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 8797500.00 8494800.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 10229500.00 10001930.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 129556400.00 126138565.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 24255700.00 23412145.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 26100000.00 24760470.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 4462400.00 4330179.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 1353100.00 1279488.25 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 91282CKP5 2029-04-30 4.625000 0.00 44361900.00 45231748.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 7597000.00 7806869.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 369800.00 382767.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 2440100.00 2504001.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 2444700.00 2501295.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 330200.00 330162.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 362300.00 363410.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 39400.00 39024.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 10600.00 7866.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 2261000.00 1668336.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 59942000.00 44650112.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 3679000.00 2760224.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 200.00 141.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 71.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1804100.00 1328690.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 8732500.00 11518966.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 151573600.00 195884234.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 6887400.00 6690255.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 2197600.00 2744743.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1200.00 1188.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 82897100.00 83244727.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 14051300.00 15044825.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 2903600.00 2844250.49 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 75101000.00 76369643.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 2832600.00 2886388.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 107670400.00 108935554.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 8249000.00 8357743.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 400.00 396.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 390723400.00 393521243.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 5724900.00 5760570.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 1400000.00 1825618.88 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 30000300.00 33646233.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3911800.00 3973500.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 15597800.00 15792777.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 7235700.00 7076805.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 1001800.00 1008160.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 330800.00 332840.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 99.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 288621500.00 287492652.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 7265100.00 7248969.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 50321200.00 49375277.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 9000000.00 8915222.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 26200.00 26020.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 32424700.00 32517561.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 15285900.00 15201664.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 4600.00 4578.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 11215800.00 11210696.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 5842300.00 5827943.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 75.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 22185000.00 17559172.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 475900.00 347033.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 100.00 71.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 1860800.00 1154331.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 111900.00 71788.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 192800.00 138866.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 10003500.00 4867790.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 245600.00 155136.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 59500.00 38448.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 79600.00 44031.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 5881500.00 3921921.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 32600.00 20535.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 34300.00 32115.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 700.00 696.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 34275000.00 31436011.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 22739600.00 22011273.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 200.00 175.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 420200.00 406409.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 27229300.00 33247120.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 100.00 95.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 132488000.00 133477875.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 13700.00 13672.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 800.00 877.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 3958600.00 3888132.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 5481700.00 5419081.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 85100.00 85270.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 600.00 600.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1600.00 1608.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 2970400.00 2975818.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 3611800.00 3617813.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 99664300.00 105660708.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 100.00 101.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 100.00 102.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 53417600.00 52732963.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 19392500.00 19510107.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 400.00 398.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 169431200.00 169500347.37 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 3642000000.00 3642000000.00 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 912810SX7 2051-05-15 2.375000 0.00 10967300.00 6908640.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1200.00 881.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 103260000.00 104258240.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 1760000.00 998172.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 200.00 110.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 400.00 278.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 60.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 800.00 793.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 700.00 711.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 1400.00 1409.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 12717800.00 13523653.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 100.00 101.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 1100.00 978.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 10615000.00 9526074.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 800.00 759.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 3931600.00 3744906.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 500.00 474.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 100.00 102.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 5027200.00 8008339.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 999000.00 1146225.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 300.00 282.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 7495800.00 7689315.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 25000000.00 25509303.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 4508000.00 4826139.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 421000.00 628586.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 1376500.00 1121708.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 100.00 80.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 3022800.00 2312168.58 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) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 84600.00 75686.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 66530300.00 63382380.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 897800.00 867521.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 343600.00 415108.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 4220200.00 3998451.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 900.00 889.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 1000.00 1011.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 1230900.00 1242462.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 74000.00 75047.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 3905700.00 3926148.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 1400.00 1411.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 3392600.00 3428757.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 929100.00 938285.95 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.781877 0.00 200.00 200.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 100.00 100.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 87.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 1400.00 1097.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 54927300.00 73525938.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 98.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 152458100.00 144633495.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 800.00 922.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 2200.00 2177.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 35813600.00 36756506.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 200.00 205.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 13617000.00 13487246.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 12600.00 12501.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 2589400.00 2557411.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 300.00 229.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 400.00 260.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 1000.00 750.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 10269600.00 7307790.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 26972700.00 19864951.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 231200.00 304973.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 4624400.00 4592268.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 2300.00 2289.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.00 97.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 249.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 3542900.00 3509903.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 1400.00 1498.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 19412500.00 19283485.49 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 300.00 305.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100.00 105.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 400.00 396.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 600.00 596.71 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 91282CPH8 2030-10-15 1.125000 0.00 6000900.00 6043870.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 400.00 395.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 6617000.00 6657110.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 200.00 276.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 40643900.00 55218628.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 99.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 100.00 130.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 200.00 187.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 11606800.00 13017373.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 900.00 901.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 600.00 605.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 50944000.00 51046141.31 U.S. Treasuries (including strips) UNITED 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2.375000 0.00 7139700.00 4580423.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 400.00 232.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 55.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 45604500.00 30410146.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 69181900.00 68294077.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 1400.00 1361.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 122.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 5825300.00 5626993.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 1315500.00 1442135.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 14574200.00 15451072.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 1740200.00 1728370.12 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 911000000.00 911000000.00 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 91282CAV3 2030-11-15 0.875000 0.00 129524900.00 113289527.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 98588400.00 95081760.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 74774300.00 75926472.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 79999900.00 81391290.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 165572800.00 167734116.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 127766400.00 127421430.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 124469500.00 123815412.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 106609000.00 92589121.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 8515700.00 8606770.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 50000000.00 50870651.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 60100.00 61806.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 3880900.00 3959162.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 55000000.00 56244760.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 5227600.00 5279168.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 2174000.00 2189291.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 130000000.00 130422649.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 5000100.00 7965169.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 92754800.00 92945389.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 600.00 688.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 110000000.00 103445271.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 134293700.00 116697229.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 1000.00 989.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 23055200.00 23731133.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 52999900.00 53434124.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 7000000.00 7094214.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 7006300.00 6978211.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 97596900.00 96897813.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 5000000.00 5210858.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 200000000.00 203236990.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 80000100.00 119446583.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 52041700.00 52504410.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 11435600.00 11732479.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 681900.00 685119.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 100.00 100.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 23799900.00 23508542.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 57499300.00 54371205.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 231943700.00 238050349.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 2611500.00 2619503.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 175000000.00 173332465.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 8232400.00 8156034.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 125000000.00 86103687.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 23980000.00 23644200.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 28883900.00 38100506.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 58823500.00 57849916.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 100.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 3999000.00 4281757.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 91700000.00 91090566.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 4999900.00 4832237.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1104900.00 1025063.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 299400.00 301432.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 100000000.00 101898891.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 62000000.00 62728515.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 50000000.00 52936619.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 23159900.00 22795085.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 7291300.00 7113909.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 200321700.00 198052764.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 40500000.00 40745499.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 59947000.00 59519544.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 65000000.00 65849606.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 49999800.00 48901817.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 59958700.00 59547277.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1743000.00 1747991.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 30000000.00 29926278.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100000000.00 69221287.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 184044600.00 185419677.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 75000000.00 75404100.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 127194300.00 127406078.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 64811600.00 68711058.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 29372000.00 28995548.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 71207400.00 70723332.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 1260400.00 1255825.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 400.00 401.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 760900.00 761210.53 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 4141000000.00 4141000000.00 0.0111 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 91282CAE1 2030-08-15 0.625000 0.00 300.00 260.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 6724600.00 6439273.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 5000.00 4764.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1200.00 1157.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 100.00 100.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 50900200.00 51684504.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 80900.00 82077.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 3000.00 2956.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 10207300.00 10437668.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 112532500.00 116429739.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 300883000.00 309395811.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 100.00 94.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1000.00 952.58 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 99.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 145040100.00 150368055.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 500.00 502.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 24627800.00 21400825.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 4070500.00 3827095.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 81496400.00 76609842.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 200.00 205.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 148881600.00 153246516.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 4225100.00 4259715.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 3500.00 3547.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1703200.00 1723437.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 19610000.00 19531383.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 99258400.00 100864892.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 100.00 96.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 800.00 787.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 135100.00 126995.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1000.00 990.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 117796400.00 119646491.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 24998600.00 25647588.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1474100.00 1491318.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 179497500.00 183701941.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 13144000.00 17338138.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 9199000.00 8534312.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 186122200.00 186216234.43 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 1000.00 1012.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 12043200.00 12201960.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 100.00 100.97 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 200.00 201.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 107507200.00 107243013.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 1100.00 1029.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 7752000.00 7497596.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 5776000.00 6167364.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2586700.00 2557151.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 16778000.00 16804746.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 49700.00 52690.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 123567100.00 125353503.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 400.00 408.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 1314300.00 1338714.37 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1812000000.00 1812000000.00 0.0048 N Y Y N Barclays Bank plc Barclays Bank plc 3.650000% ARP1HBZW1 G5GSEF7VJP5I7OUK5573 0001484212 ARP1HBZW1_3.65_0529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 800.00 762.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 43375200.00 37671037.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 274000.00 278049.95 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.782877 0.00 28384800.00 28415852.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 268238000.00 267162633.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 1639131800.00 1613692094.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 825104000.00 529339599.74 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-29 Y Barclays Bank PLC. 1.0000 7 N N N 0.0365 2428000000.00 2428000000.00 0.0065 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1HBZX9 549300WO2DKF0Q3YMV43 ARP1HBZX9_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 91282CHE4 2028-05-31 3.625000 0.00 938200.00 947183.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 16400.00 13136.58 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) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 300.00 332.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 900.00 908.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 800.00 715.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 168886600.00 166095675.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 1000.00 1013.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 25248800.00 36781409.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 200.00 162.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 190.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 372029600.00 288455643.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 749900.00 579894.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 91460900.00 88313964.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 100.00 100.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 100.00 99.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 200.00 198.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 249.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.812877 0.00 200.00 200.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 11916200.00 11997088.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 15387800.00 10651633.25 U.S. Treasuries (including strips) Y 2026-05-07 2026-05-07 2026-05-07 N N N 0.0364 592000000.00 592000000.00 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 91282CQK0 2031-04-30 3.875000 0.00 325688000.00 323417954.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 32673200.00 32439161.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 82243900.00 73456940.82 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 26172100.00 27709249.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 70431700.00 70316702.93 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 517000000.00 517000000.00 0.0014 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 91282CKP5 2029-04-30 4.625000 0.00 14171900.00 14449782.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 44545300.00 45132521.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 996165600.00 998157784.22 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1037000000.00 1037000000.00 0.0028 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 91282CAV3 2030-11-15 0.875000 0.00 100.00 87.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 122648000.00 145735731.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 320114100.00 319178766.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 57854700.00 50752903.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 119384700.00 127634967.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 5500.00 5680.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 14634100.00 14643289.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 690221000.00 695974857.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 194089000.00 197276686.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 132989000.00 133919543.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 99.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 288500.00 287180.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 484128400.00 482938709.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 254760800.00 250499831.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 753025000.00 750291692.08 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3107000000.00 3107000000.00 0.0083 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 32267800.00 19714950.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 4889800.00 5810274.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 25473600.00 27087714.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 48400.00 40882.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 5000.00 5537.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 24742800.00 26373114.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 89000.00 189380.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 4530000.00 9744177.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 19200.00 39218.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 21313100.00 35376748.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 413600.00 658218.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 5871300.00 9352992.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 17959100.00 16929990.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 42203500.00 48423156.33 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 18351500.00 19646607.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 657200.00 684915.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 490100.00 731758.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 41400.00 60309.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 1799600.00 2016729.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 600.00 579.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 25289800.00 30553022.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 4463000.00 4880969.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 12177500.00 13256355.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 15900.00 16732.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 5136300.00 5986568.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 5445800.00 5446816.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 1160600.00 1093061.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 42476800.00 56859641.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 5928300.00 6837438.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 318900.00 326920.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 14853400.00 15250341.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 76000.00 73271.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 85300.00 81479.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 1973500.00 2603227.04 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 5798500.00 7493618.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 30207100.00 32342954.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 31500.00 33350.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 9300.00 9366.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 37517000.00 46857730.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 10473500.00 14465398.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1005600.00 1366203.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 6500.00 8476.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 20400.00 22879.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 1105400.00 1111945.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 5963200.00 5499238.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 4470900.00 3220211.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 65500.00 43676.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 4770600.00 5832131.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 7960600.00 9719934.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 70400.00 75170.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 30400.00 33326.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 31175600.00 33051313.01 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 517000000.00 517000000.00 0.0014 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 UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 2100.00 1992.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 200.00 205.86 U.S. Treasuries (including 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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. 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91282CKC4 2031-02-28 4.250000 0.00 12895000.00 13086585.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 29878000.00 30044380.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 579213900.00 593354862.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 152000000.00 153061861.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 594000000.00 596039308.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 426000000.00 377927254.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 400000000.00 377648480.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 54800000.00 56147718.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 500000000.00 521819630.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 350000000.00 349900971.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 350000000.00 346054772.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 515000000.00 507261151.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 22000000.00 21696697.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 104000000.00 100409625.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 181500000.00 177576543.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 79714000.00 79674490.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 192657500.00 196929552.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 112379900.00 113550919.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 36600000.00 35972367.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 500000000.00 487070315.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 156000000.00 154295224.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 300000000.00 296743716.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 205650000.00 204580186.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 150000000.00 146930071.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 89110000.00 87983742.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 527000000.00 522670621.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 50000000.00 49804730.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 30500000.00 26746319.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 510000000.00 513182303.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 178000000.00 176018815.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 150000000.00 150615234.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 150000000.00 150041016.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 87000000.00 88100811.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 109600000.00 109247896.85 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 16560000000.00 16560000000.00 0.0442 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 912810TL2 2052-11-15 4.000000 0.00 1000.00 868.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 221827000.00 223379156.25 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 219000000.00 219000000.00 0.0006 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 91282CJF9 2028-10-31 4.875000 0.00 180440400.00 184524127.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 64415800.00 63707819.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 26802200.00 23814930.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 55975400.00 57449128.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 63629400.00 63023090.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 58464700.00 59386855.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 175626900.00 173373052.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 61420600.00 59210285.03 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 671000000.00 671000000.00 0.0018 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 91282CQJ3 2029-04-15 3.875000 0.00 112796600.00 112842633.96 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0358 110630000.00 110630000.00 0.0003 N Y Y N Vanguard Money Market Reserves 2026-05-07 Ashley Grim Ashley Grim Treasurer