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(including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 46858000.00 33802903.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 24315200.00 17339622.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 56480100.00 27230156.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 73220300.00 43220052.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 89354000.00 50508618.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 9346000.00 9458761.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 4274600.00 4281413.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 28280500.00 26402369.31 U.S. Treasuries (including strips) 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13444500.00 13259241.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 3398800.00 3344225.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 51722200.00 48869504.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 15941200.00 13866821.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 50075900.00 46541417.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 3285100.00 3261627.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 1004800.00 936903.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 1.500000 7150100.00 7077025.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 861700.00 849303.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.625000 23885400.00 22183681.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 17000000.00 15731681.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 24153600.00 23693715.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 21736200.00 21451622.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 918200.00 899019.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 28941600.00 26332124.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 903500.00 878818.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 16483400.00 15868228.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 15017800.00 14377694.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 24946100.00 23748512.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 34260900.00 32542166.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 10025300.00 9482189.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 9380300.00 8146180.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 4501400.00 4206777.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 38769600.00 30864146.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 48976100.00 45681477.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 25121100.00 23296041.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 23385900.00 21665352.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 1773100.00 1555162.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 23097000.00 23069249.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.375000 1000000.00 995281.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 1029000.00 1019463.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 16813900.00 16583627.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 16157400.00 14067332.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.625000 31631700.00 31104574.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 2800000.00 2443387.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 0.750000 50000000.00 48989904.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 11863800.00 10874430.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 40623200.00 39693988.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 4.250000 345300.00 342018.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-31 3.750000 45865600.00 43873198.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 4.125000 20371500.00 20441586.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 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Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 3.000000 1214500.00 1227099.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 15969000.00 15774357.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 1595800.00 1605171.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 3.250000 215600.00 216156.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 24850000.00 24579259.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 4.250000 100000.00 100321.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 4.375000 14276500.00 14271566.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 22193100.00 21868744.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 4.500000 10388200.00 10322925.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 4.500000 1796600.00 1788784.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 6821600.00 6839183.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 4.125000 6000000.00 6036193.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 4.625000 300000.00 302037.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-28 4.000000 55633000.00 54548712.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-15 4.625000 36373000.00 36496206.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 3.625000 8441800.00 8188475.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 3.875000 15272200.00 15202029.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 9250000.00 8761307.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 32205700.00 30977322.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 4.875000 51990200.00 52128840.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 4.625000 4795900.00 4821683.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 41146500.00 40759311.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 4.250000 12807000.00 12828358.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 4.000000 54677000.00 54032724.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 4.125000 15330500.00 15260721.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-28 4.250000 30554000.00 30313998.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-27 0.00 15136100.00 15076297.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-05 0.00 888100.00 883546.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-26 0.00 51200000.00 49682227.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-20 0.00 2210000.00 2203507.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-11 0.00 3770000.00 3747342.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-08 0.00 48366000.00 47879002.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-05 0.00 6957000.00 6858871.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 0.00 5207900.00 5092878.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-23 0.00 1000500.00 967738.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-18 0.00 102000.00 101284.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-25 0.00 27520000.00 27298106.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-20 0.00 3100000.00 2985889.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.00 6302000.00 6232230.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-22 0.00 10845000.00 10713612.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-25 0.00 3000.00 2989.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-02 0.00 5312000.00 5287118.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-26 0.00 14000000.00 13760012.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-09 0.00 34778000.00 34579278.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-23 0.00 130500.00 129486.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-30 0.00 1000.00 991.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-17 0.00 315600.00 301610.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-10 0.00 49900000.00 48944115.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-24 0.00 35200000.00 34456822.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-13 0.00 17727000.00 17535619.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-20 0.00 3410000.00 3369676.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-27 0.00 5122000.00 5056274.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-03 0.00 13736000.00 13545756.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-14 0.00 4546000.00 4436805.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-21 0.00 825000.00 804189.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-10 0.00 401000.00 395049.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-17 0.00 295000.00 290318.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 7.500000 4689500.00 4756094.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 7.625000 1153900.00 1199899.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 6.875000 3871000.00 4038306.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 6.000000 4051600.00 4197427.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 6.750000 18303300.00 19413314.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 6.500000 14192900.00 14881058.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 6.625000 296700.00 317339.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 6.375000 4329100.00 4625922.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 6.125000 5835800.00 6119087.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 5.500000 994300.00 1045880.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 5.250000 8327500.00 8696703.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 6.125000 11267500.00 12262764.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 6.250000 15115000.00 16440379.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 5.375000 22981800.00 24521177.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 4.500000 3698300.00 3758494.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 2555000.00 2648616.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 5.000000 11024000.00 11559533.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 4.375000 1517000.00 1507789.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-05-15 4.500000 32687800.00 32487800.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 3900000.00 3746631.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 4.625000 17694500.00 17857933.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 3885000.00 3760412.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 15337500.00 13323263.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 27333300.00 23510746.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 11729000.00 9594138.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 47430000.00 37594596.22 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-06-13 Y Barclays Bank PLC 1.0000 7 N N N 0.0533 2750000000.00 2750000000.00 0.0411 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP11BLB9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 4600.00 4248.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 79.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 100.00 101.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 24300.00 27811.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 556100.00 568570.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 100.00 76.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 5100.00 3660.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 81000.00 77971.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 2678600.00 2057129.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 7869000.00 6309988.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 15200.00 7385.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 100.00 50.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 300.00 181.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 300.00 173.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 1800.00 1180.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 77694100.00 44261957.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 100.00 90.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 1330600.00 1233740.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 100.00 92.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 200.00 197.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 5000.00 4874.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 1182600.00 1148424.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 13112100.00 14613972.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 100.00 98.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 4.875000 96169800.00 96149123.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 11391200.00 13398679.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 200000000.00 174034800.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 169192000.00 135101915.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 700.00 653.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 94000.00 87258.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 29416100.00 33408920.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 1757400.00 1620660.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 4709800.00 4786724.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 30763100.00 33370967.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 300.00 263.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 200.00 167.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 332000.00 314174.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 196691000.00 175476695.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 3100.00 2961.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 100.00 97.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 37694900.00 39038350.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 3711300.00 3620618.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 9700.00 9540.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 251702000.00 249557579.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 3.875000 250731500.00 249997979.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 21115800.00 20565112.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 100.00 96.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 3.750000 2000.00 1967.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 100.00 96.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-06-30 3.750000 300.00 291.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 417700.00 416136.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-31 4.000000 100.00 98.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 100.00 96.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 6500.00 6411.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 2800.00 2814.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.000000 200.00 200.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 4.875000 100000000.00 101619265.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 1291400.00 1319698.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 2656800.00 2741716.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 36600.00 36506.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 2500.00 2481.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-31 4.000000 43400.00 42669.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 4.625000 3200.00 3218.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-04-30 4.625000 20732800.00 20940958.55 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-06-13 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0532 1400000000.00 1400000000.00 0.0209 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP11E844 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 103307200.00 151995194.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 600.00 584.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 3293700.00 3769645.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 93389900.00 71426674.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 1500.00 1443.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 12151800.00 5904468.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 400.00 214.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 700.00 458.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 100.00 56.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 100.00 72.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 1700.00 1397.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 240900.00 203177.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 2333300.00 2163450.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 21999800.00 23854319.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 10900.00 10176.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 50000700.00 46414728.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 161721000.00 149137812.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 2600.00 2089.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 60932900.00 54172657.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 16799000.00 17408481.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 33400100.00 32059590.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 100.00 96.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 698200.00 681140.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 500.00 484.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 1736100.00 1791588.86 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-06-07 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0532 550000000.00 550000000.00 0.0082 N N Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.330000% 549300HN4UKV1E2R3U73 0001675365 ARP11GW59 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 221011600.00 140999698.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 101163100.00 119000436.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-02-15 4.000000 258248800.00 249999907.64 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-07-01 Y BOFA SECURITIES INC 1.0000 7 N N N 0.0533 500000000.00 500000000.00 0.0075 N N Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.330000% 549300HN4UKV1E2R3U73 0001675365 ARP11JGU6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 66338000.00 45739252.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 141495000.00 170601017.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 4.500000 43694200.00 43659987.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.465470 248806400.00 249999804.45 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-07-15 Y BOFA SECURITIES INC 1.0000 7 N N N 0.0533 500000000.00 500000000.00 0.0075 N N Y N BNP PARIBAS SA BNP PARIBAS SA 5.320000% R0MUWSFPU8MPRO8K5P83 0000872786 ARP11K7A7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 38000.00 36891.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 3.625000 254528600.00 245113587.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 4.375000 140000.00 140268.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 3000000.00 3002198.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 245195200.00 175595561.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-05-15 3.625000 100.00 83.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 210436900.00 249999944.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 97877300.00 120011533.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 251093500.00 235596176.58 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-07-22 Y BNP Paribas SA 1.0000 7 N N N 0.0532 1000000000.00 1000000000.00 0.0149 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP11K7H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-11-30 4.375000 12927700.00 12801887.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 37159100.00 54671936.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 24055200.00 23235875.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 400.00 389.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 876900.00 1003613.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 300.00 196.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 100.00 82.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 100.00 90.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 100.00 113.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 7699700.00 7087889.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 904700.00 881105.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 600.00 576.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 105759300.00 104315632.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 600.00 613.15 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-06-20 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0532 200000000.00 200000000.00 0.0030 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP11KW19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-01-15 2.375000 65800.00 102599.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 29448000.00 43326646.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 400.00 386.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 400.00 389.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 2900.00 2678.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 107200.00 115105.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 961800.00 776857.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 500.00 506.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 698700.00 799663.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 100.00 98.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 1300.00 1285.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 7738800.00 7544831.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 8300.00 8060.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 100.00 102.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 600.00 398.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 317700.00 235577.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 1000.00 764.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 1200.00 861.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 25500.00 24546.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 100.00 76.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 2000.00 1204.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 22816000.00 11086122.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 17437300.00 8809727.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 31800.00 19230.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 1000.00 684.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 2000.00 1296.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 500.00 327.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 3100.00 1766.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 1000.00 676.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 3200.00 2317.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 874600.00 719070.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-08-15 3.000000 700.00 523.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 69300.00 58448.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 371500.00 333496.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 500.00 451.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 32058000.00 29724381.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 300.00 305.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 408600.00 378001.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 300.00 263.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-31 4.500000 1000.00 1006.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 5800.00 5830.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-09-30 4.625000 286400.00 289642.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.000000 500.00 501.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 1000.00 1021.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 66164200.00 68278925.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 7000.00 6982.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-30 4.375000 389100.00 385313.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 121790500.00 120907397.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-12-31 3.750000 1000.00 971.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 3.750000 4600.00 4520.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 4.250000 1700.00 1704.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-31 4.000000 700.00 688.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 4.625000 1000.00 1005.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-28 4.250000 200.00 198.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 4.500000 17300000.00 17299100.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 14113900.00 12548023.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 10952500.00 10608516.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 1000.00 835.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 200.00 189.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 80500.00 83420.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 100.00 92.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 2600.00 2483.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 15000300.00 14398264.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-31 2.625000 700.00 645.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 64815900.00 62332381.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 600.00 621.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 100.00 97.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 1400.00 1388.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 3.875000 2000.00 1994.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 1424200.00 1387057.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 1615100.00 1550487.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 1500.00 1452.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 4.000000 1600.00 1582.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 600.00 569.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-31 3.750000 52892900.00 50561433.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-06-30 3.750000 400.00 388.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 1000.00 970.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 64068600.00 63828741.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-31 4.000000 2100.00 2063.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 99999700.00 96304545.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 388900.00 383591.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 600.00 579.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 774600.00 701633.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 100.00 111.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 2000.00 1939.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 14256800.00 17725953.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 3200.00 4113.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 50553600.00 50841990.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 100.00 117.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 1.750000 32472500.00 32476731.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 49999800.00 49065603.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 700.00 691.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 100.00 108.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 100.00 117.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 0.125000 3870700.00 4504465.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 1000.00 798.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 28175400.00 26304299.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 9804600.00 9101429.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 800.00 741.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 200.00 227.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 1000.00 922.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 1300.00 1044.53 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 3 N N N 0.0532 800000000.00 800000000.00 0.0120 N Y Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 5.320000% MBNUM2BPBDO7JBLYG310 0000315030 ARP11NUB3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 245263900.00 246544253.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 1415800.00 1418373.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 126105900.00 126335140.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-15 2.375000 242257000.00 249999966.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 4.500000 100.00 100.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 214557000.00 203734653.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 46353000.00 43689788.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 260453200.00 249999940.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 259960700.00 249999915.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 241396500.00 249999901.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 4.375000 13600.00 13640.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 4.375000 100.00 100.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 9712200.00 9038013.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 15842700.00 14790084.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 207360500.00 249999982.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.625000 29689600.00 27610493.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 18481000.00 17126675.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 270400200.00 249999928.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 21016100.00 19150952.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 0.625000 17098900.00 15288325.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 120643300.00 107069022.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 240902000.00 212974231.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 91489000.00 80157590.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 287298800.00 249999945.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 0.125000 214825700.00 249999992.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 169190100.00 147353443.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 269143000.00 249999934.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 38594600.00 35353116.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 272906500.00 249999910.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 12057300.00 13079428.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 1297400.00 1190865.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.250000 57806200.00 53249902.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 268289700.00 249999988.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 106125600.00 100427575.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 6.750000 653100.00 693230.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 6.500000 68855300.00 72298759.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 6.625000 972300.00 1041629.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 127430800.00 81838506.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 382311700.00 249999970.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 300.00 280.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 100.00 93.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 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Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 5.494740 5687600.00 5718275.79 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 5404000000.00 5404000000.00 0.0807 N Y Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 5.330000% ZBUT11V806EZRVTWT807 0000782124 ARP11PTV6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-10-03 0.00 56406300.00 55384330.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-06 0.00 250217600.00 249999410.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-22 0.00 13346400.00 13184708.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 212524200.00 249997009.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 4.375000 220491200.00 220914627.91 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 774000000.00 774000000.00 0.0116 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.330000% 549300QJJX6CVVUXLE15 0001317808 ARP11PU77 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-18 0.00 15765500.00 15654889.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-04 0.00 1300900.00 1300144.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 3010200.00 6173041.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 49500.00 48074.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 104453900.00 102363477.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 100.00 79.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 730000.00 530684.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 100.00 62.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 321100.00 374766.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 100.00 127.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 5800.00 5427.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 400.00 347.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 1488100.00 1319925.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 1000.00 948.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-31 2.625000 319500.00 293708.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-10-31 4.000000 100.00 97.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 100.00 94.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-31 3.750000 100.00 95.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 20712800.00 21129679.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 4.625000 9568700.00 9542662.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 2503500.00 2479942.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-04-30 4.625000 11100.00 11179.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 1100.00 960.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 100.00 88.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2054-02-15 4.250000 1200.00 1130.66 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 158000000.00 158000000.00 0.0024 N Y Y N MUFG SECURITIES AMERICAS INC MUFG SECURITIES AMERICAS INC 5.330000% K5HU16E3LMSVCCJJJ255 ARP11PUA0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 16731800.00 13514480.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 92827200.00 80559743.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 81743600.00 58354488.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 3035500.00 1729309.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 25878000.00 17513701.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 170936000.00 140538629.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-08-15 3.000000 52500.00 39253.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 997500.00 877425.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 5015400.00 4475270.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 4.625000 23873000.00 23615072.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 33325900.00 33870204.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 6.125000 20000000.00 21002900.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 599000.00 623690.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 43489800.00 42008529.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 16303100.00 15058820.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 8123300.00 6238494.14 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 451000000.00 451000000.00 0.0067 N Y Y N RBC DOMINION SECURITIES INC RBC DOMINION SECURITIES INC 5.330000% 549300QJJX6CVVUXLE15 0001317808 ARP11PUC6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 72800.00 147793.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-04-15 3.375000 5300.00 10139.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 2.000000 200.00 313.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 1.750000 32200.00 47325.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 4.375000 2109800.00 2096990.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-05-15 4.500000 25000000.00 24847038.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 9900.00 14700.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 4094500.00 3976620.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 2.125000 2867400.00 4076305.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 30600.00 42924.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 90000.00 95954.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 89700.00 90325.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 47420600.00 46471577.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 4881300.00 3672730.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 50200.00 50957.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 32556900.00 21459333.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 2200.00 1671.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 249700.00 188250.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 201500.00 192451.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 3.000000 9375400.00 7047368.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 107400.00 85568.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 100.00 75.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 2249600.00 1350590.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 805700.00 546527.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 82500.00 46634.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 10182300.00 6333648.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 536000.00 383854.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 248476000.00 225140408.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 26166100.00 23500411.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 4.375000 65263000.00 62678610.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2054-02-15 2.125000 100.00 97.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 1209900.00 1458780.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 11495700.00 13656941.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 50000.00 58356.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 60800.00 77392.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 2310000.00 2498358.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 7212100.00 7572223.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 80000.00 90807.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 50292900.00 50971613.37 U.S. Treasuries (including strips) Y 2024-06-07 2024-06-07 2024-06-13 Y RBC DOMINION SECURITIES INC 1.0000 7 N N N 0.0533 500000000.00 500000000.00 0.0075 N N Y N BANCO SANTANDER SA BANCO SANTANDER SA 5.320000% 5493006QMFDDMYWIAM13 0000891478 ARP11PUF9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 100.00 87.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 100.00 87.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 100.00 98.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 200.00 160.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 4.000000 200.00 197.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 900.00 895.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-01-15 1.750000 100.00 98.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 4.125000 400.00 398.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 4.500000 799800.00 800014.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 4.500000 100.00 99.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 0.625000 100.00 87.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 21061600.00 19662920.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 31589000.00 35876761.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 100.00 92.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 79.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 31380500.00 35915034.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 11999900.00 6938980.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 100.00 90.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 4.750000 3700.00 3710.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 4.500000 1000.00 981.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 43415900.00 50777521.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 999900.00 1243208.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 100.00 98.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 100.00 117.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 8933800.00 7898104.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 100.00 79.28 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0532 156000000.00 156000000.00 0.0023 N Y Y N BANCO SANTANDER SA BANCO SANTANDER SA 5.320000% 5493006QMFDDMYWIAM13 0000891478 ARP11PUG7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-11 0.00 300.00 298.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 136385300.00 134616541.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 100.00 93.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 100.00 95.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 100.00 117.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 100.00 87.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 600.00 549.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 5.000000 22000.00 22236.28 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0532 132000000.00 132000000.00 0.0020 N Y Y N FEDERAL RESERVE BANK OF NEW YORK FEDERAL RESERVE BANK OF NEW YORK 5.300000% 254900Y8NKGV541U8Q32 0001457970 ARP11PUH5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 74513000.00 72123455.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 17423200.00 16544963.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 4912858900.00 5008489750.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 62372200.00 59992711.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 2295446000.00 2143003589.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 55606000.00 48249652.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 1388521700.00 1121975657.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 12527700.00 10364247.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 38875800.00 38016805.45 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0530 8515000000.00 8515000000.00 0.1272 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 5.330000% G5GSEF7VJP5I7OUK5573 0001484212 ARP11PUO0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 36938700.00 35373038.99 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 34663983.00 34663983.00 0.0005 N Y Y N BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000% K8MS7FD7N5Z2WQ51AZ71 0000842180 ARP11PXP4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-02-15 2.125000 212800.00 304053.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 14900.00 15998.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 200.00 120.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 100.00 95.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 53143900.00 42130626.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 31748500.00 25509533.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 800.00 767.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 4.875000 89828300.00 90138805.68 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 155000000.00 155000000.00 0.0023 N Y Y N The Charles Schwab Family of Funds 2024-06-07 Dana Smith Dana Smith CFO