N-MFP3 0000857490 XXXXXXXX 2025-11-30 Vanguard Variable Insurance Funds 0000857490 549300N9FZ0B1IR95761 Money Market Portfolio 0NONMH8REY0TF2TI6Z60 S000004391 1 N N 033-32216 The Vanguard Group, Inc. 801-11953 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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2025-11-11 0.0385 2025-11-12 0.0385 2025-11-13 0.0385 2025-11-14 0.0385 2025-11-17 0.0386 2025-11-18 0.0385 2025-11-19 0.0384 2025-11-20 0.0383 2025-11-21 0.0383 2025-11-24 0.0383 2025-11-25 0.0384 2025-11-26 0.0386 2025-11-28 N 0.00 Insurance company 0.0535 0.00 Insurance company 0.0583 0.00 Insurance company 0.8121 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.230000% 3130B5XR4 2549001DPIFGXC1TOL40 US3130B5XR44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-04-16 2027-04-16 N N N 0.0416 4005824.00 4005824.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6M78 2549001DPIFGXC1TOL40 US3130B6M783 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-03 2025-12-03 N N N 0.0403 800000.00 800000.00 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6NM4 2549001DPIFGXC1TOL40 US3130B6NM40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-05 2025-12-05 N N N 0.0402 2249997.75 2249997.75 0.0016 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6NN2 2549001DPIFGXC1TOL40 US3130B6NN23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-10 2025-12-10 N N N 0.0402 1199996.40 1199996.40 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6NY8 2549001DPIFGXC1TOL40 US3130B6NY87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-12 2025-12-12 N N N 0.0402 3584992.83 3584992.83 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6NZ5 2549001DPIFGXC1TOL40 US3130B6NZ52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-10 2025-12-10 N N N 0.0402 1669994.99 1669994.99 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6P26 2549001DPIFGXC1TOL40 US3130B6P265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-03 2025-12-03 N N N 0.0402 1200000.00 1200000.00 0.0009 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6P34 2549001DPIFGXC1TOL40 US3130B6P349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-09 2025-12-09 N N N 0.0402 2384995.23 2384995.23 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6P42 2549001DPIFGXC1TOL40 US3130B6P422 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-09 2025-12-09 N N N 0.0402 1199997.60 1199997.60 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6PJ9 2549001DPIFGXC1TOL40 US3130B6PJ92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-15 2025-12-15 N N N 0.0402 4199987.40 4199987.40 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6PS9 2549001DPIFGXC1TOL40 US3130B6PS91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-12 2025-12-12 N N N 0.0402 1199997.60 1199997.60 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6QP4 2549001DPIFGXC1TOL40 US3130B6QP44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-16 2025-12-16 N N N 0.0402 599999.40 599999.40 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6RF5 2549001DPIFGXC1TOL40 US3130B6RF52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-16 2025-12-16 N N N 0.0402 899999.10 899999.10 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6RJ7 2549001DPIFGXC1TOL40 US3130B6RJ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-23 2025-12-23 N N N 0.0402 4429995.57 4429995.57 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6RK4 2549001DPIFGXC1TOL40 US3130B6RK48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-18 2025-12-18 N N N 0.0402 299999.40 299999.40 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6RL2 2549001DPIFGXC1TOL40 US3130B6RL21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-20 2026-01-20 N N N 0.0411 1200016.80 1200016.80 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6RN8 2549001DPIFGXC1TOL40 US3130B6RN86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-16 2026-01-16 N N N 0.0411 1000011.00 1000011.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6SB3 2549001DPIFGXC1TOL40 US3130B6SB30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-22 2025-12-22 N N N 0.0402 1199998.80 1199998.80 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6SC1 2549001DPIFGXC1TOL40 US3130B6SC13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-15 2025-12-15 N N N 0.0402 3599989.20 3599989.20 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6SM9 2549001DPIFGXC1TOL40 US3130B6SM94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-19 2025-12-19 N N N 0.0402 799997.60 799997.60 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6SQ0 2549001DPIFGXC1TOL40 US3130B6SQ09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-23 2026-01-23 N N N 0.0410 500009.00 500009.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6SR8 2549001DPIFGXC1TOL40 US3130B6SR81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-22 2026-01-22 N N N 0.0410 600010.20 600010.20 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6ST4 2549001DPIFGXC1TOL40 US3130B6ST48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-22 2025-12-22 N N N 0.0402 2014997.99 2014997.99 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6SX5 2549001DPIFGXC1TOL40 US3130B6SX59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-22 2025-12-22 N N N 0.0402 299999.70 299999.70 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6WX0 2549001DPIFGXC1TOL40 US3130B6WX04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-05 2026-01-05 N N N 0.0414 4399995.60 4399995.60 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6WY8 2549001DPIFGXC1TOL40 US3130B6WY86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-08 2026-01-08 N N N 0.0413 3940000.00 3940000.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6XA9 2549001DPIFGXC1TOL40 US3130B6XA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-03 2026-02-03 N N N 0.0416 1100025.30 1100025.30 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6XB7 2549001DPIFGXC1TOL40 US3130B6XB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-09 2026-01-09 N N N 0.0404 700016.80 700016.80 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6XU5 2549001DPIFGXC1TOL40 US3130B6XU55 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-07 2026-01-07 N N N 0.0414 1100000.00 1100000.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6Y34 2549001DPIFGXC1TOL40 US3130B6Y341 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-13 2026-01-13 N N N 0.0412 1700005.10 1700005.10 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6YB6 2549001DPIFGXC1TOL40 US3130B6YB65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-13 2026-01-13 N N N 0.0412 1100003.30 1100003.30 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6YC4 2549001DPIFGXC1TOL40 US3130B6YC49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-08 2026-01-08 N N N 0.0413 1700000.00 1700000.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B6YD2 2549001DPIFGXC1TOL40 US3130B6YD22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-14 2026-01-14 N N N 0.0412 6240018.72 6240018.72 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6YE0 2549001DPIFGXC1TOL40 US3130B6YE05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-17 2026-02-17 N N N 0.0414 1100044.00 1100044.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B6YG5 2549001DPIFGXC1TOL40 US3130B6YG52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-09 2026-02-09 N N N 0.0415 600017.40 600017.40 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B74B7 2549001DPIFGXC1TOL40 US3130B74B79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-19 2025-12-19 N N N 0.0402 1100003.30 1100003.30 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B75E0 2549001DPIFGXC1TOL40 US3130B75E00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-19 2025-12-19 N N N 0.0402 2200011.00 2200011.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7DB7 2549001DPIFGXC1TOL40 US3130B7DB77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-02 2025-12-02 N N N 0.0402 20600000.00 20600000.00 0.0151 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7DQ4 2549001DPIFGXC1TOL40 US3130B7DQ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-04 2025-12-04 N N N 0.0402 2199997.80 2199997.80 0.0016 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7E34 2549001DPIFGXC1TOL40 US3130B7E341 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-05 2025-12-05 N N N 0.0402 1299998.70 1299998.70 0.0010 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7EL4 2549001DPIFGXC1TOL40 US3130B7EL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-10 2025-12-10 N N N 0.0402 899999.10 899999.10 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7EN0 2549001DPIFGXC1TOL40 US3130B7EN07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-08 2025-12-08 N N N 0.0402 2200002.20 2200002.20 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7F66 2549001DPIFGXC1TOL40 US3130B7F660 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-10 2025-12-10 N N N 0.0402 199999.80 199999.80 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7HJ6 2549001DPIFGXC1TOL40 US3130B7HJ67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-22 2025-12-22 N N N 0.0402 1105005.53 1105005.53 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B7MW1 2549001DPIFGXC1TOL40 US3130B7MW14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-05 2025-12-05 N N N 0.0402 554998.89 554998.89 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B7MX9 2549001DPIFGXC1TOL40 US3130B7MX96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-06 2026-01-06 N N N 0.0414 890004.45 890004.45 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B7NQ3 2549001DPIFGXC1TOL40 US3130B7NQ37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0389 3978280.64 3978280.64 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B7NU4 2549001DPIFGXC1TOL40 US3130B7NU49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0389 4642974.78 4642974.78 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.230000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2027-09-21 2027-09-21 N N N 0.0421 2863626.48 2863626.48 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B7Y57 2549001DPIFGXC1TOL40 US3130B7Y570 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-27 2026-02-27 N N N 0.0404 545020.17 545020.17 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B7Y73 2549001DPIFGXC1TOL40 US3130B7Y737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-27 2026-03-27 N N N 0.0404 545040.88 545040.88 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.065000% 3130B7Y81 2549001DPIFGXC1TOL40 US3130B7Y810 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-01 2026-05-01 N N N 0.0402 545032.16 545032.16 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B7ZT4 2549001DPIFGXC1TOL40 US3130B7ZT48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-07 2026-04-07 N N N 0.0404 1115030.11 1115030.11 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B82A9 2549001DPIFGXC1TOL40 US3130B82A96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-14 2026-04-14 N N N 0.0404 1335036.05 1335036.05 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B83F7 2549001DPIFGXC1TOL40 US3130B83F74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-17 2026-02-17 N N N 0.0414 2225017.80 2225017.80 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B83J9 2549001DPIFGXC1TOL40 US3130B83J96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-13 2026-03-13 N N N 0.0412 1094776.62 1094776.62 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B83K6 2549001DPIFGXC1TOL40 US3130B83K69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-09 2026-03-09 N N N 0.0404 550011.55 550011.55 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B83L4 2549001DPIFGXC1TOL40 US3130B83L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-13 2026-04-13 N N N 0.0404 3460031.14 3460031.14 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B83M2 2549001DPIFGXC1TOL40 US3130B83M26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-09 2026-04-09 N N N 0.0404 545026.16 545026.16 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B83P5 2549001DPIFGXC1TOL40 US3130B83P56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-09 2026-04-09 N N N 0.0404 1645016.45 1645016.45 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B83Q3 2549001DPIFGXC1TOL40 US3130B83Q30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-16 2026-04-16 N N N 0.0404 1645016.45 1645016.45 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B83X8 2549001DPIFGXC1TOL40 US3130B83X80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-17 2026-03-17 N N N 0.0404 1320026.40 1320026.40 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B83Y6 2549001DPIFGXC1TOL40 US3130B83Y63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-17 2026-02-17 N N N 0.0414 1320010.56 1320010.56 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B84A7 2549001DPIFGXC1TOL40 US3130B84A78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-17 2026-04-17 N N N 0.0413 1639468.64 1639468.64 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B84F6 2549001DPIFGXC1TOL40 US3130B84F65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-13 2026-02-13 N N N 0.0414 1870007.48 1870007.48 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B84G4 2549001DPIFGXC1TOL40 US3130B84G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-10 2026-03-10 N N N 0.0404 550012.65 550012.65 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B84N9 2549001DPIFGXC1TOL40 US3130B84N99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-14 2026-04-14 N N N 0.0404 660006.60 660006.60 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B84P4 2549001DPIFGXC1TOL40 US3130B84P48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-20 2026-04-20 N N N 0.0404 1320015.84 1320015.84 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B84Q2 2549001DPIFGXC1TOL40 US3130B84Q21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-20 2026-03-20 N N N 0.0411 659865.36 659865.36 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B84R0 2549001DPIFGXC1TOL40 US3130B84R04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-13 2026-03-13 N N N 0.0412 1319730.72 1319730.72 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.035000% 3130B84V1 2549001DPIFGXC1TOL40 US3130B84V16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-20 2026-01-20 N N N 0.0411 1319982.84 1319982.84 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B85B4 2549001DPIFGXC1TOL40 US3130B85B43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-20 2026-02-20 N N N 0.0413 2640031.68 2640031.68 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.035000% 3130B85K4 2549001DPIFGXC1TOL40 US3130B85K42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-21 2026-01-21 N N N 0.0411 5549938.95 5549938.95 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B85L2 2549001DPIFGXC1TOL40 US3130B85L25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-23 2026-02-23 N N N 0.0413 5005070.07 5005070.07 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.035000% 3130B86G2 2549001DPIFGXC1TOL40 US3130B86G21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-22 2026-01-22 N N N 0.0410 5329946.70 5329946.70 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130B86H0 2549001DPIFGXC1TOL40 US3130B86H04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-20 2026-02-20 N N N 0.0413 5330063.96 5330063.96 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B8BP6 2549001DPIFGXC1TOL40 US3130B8BP64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-23 2026-01-23 N N N 0.0410 2215042.09 2215042.09 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B8BQ4 2549001DPIFGXC1TOL40 US3130B8BQ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-23 2026-01-23 N N N 0.0410 1110021.09 1110021.09 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B8BS0 2549001DPIFGXC1TOL40 US3130B8BS04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-23 2026-01-23 N N N 0.0410 2220042.18 2220042.18 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.600000% 3130B8JG8 2549001DPIFGXC1TOL40 US3130B8JG83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-27 2026-04-27 2026-04-27 N N N 0.0358 14000168.00 14000168.00 0.0102 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B8NQ1 2549001DPIFGXC1TOL40 US3130B8NQ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0361 9000639.00 9000639.00 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B8Q54 2549001DPIFGXC1TOL40 US3130B8Q541 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0362 3999928.00 3999928.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B8QW5 2549001DPIFGXC1TOL40 US3130B8QW50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-27 2026-03-27 N N N 0.0412 899796.60 899796.60 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B8QZ8 2549001DPIFGXC1TOL40 US3130B8QZ81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-26 2026-03-26 N N N 0.0405 2299997.70 2299997.70 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.045000% 3130B8R87 2549001DPIFGXC1TOL40 US3130B8R879 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-26 2026-03-26 N N N 0.0405 564998.87 564998.87 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8R95 2549001DPIFGXC1TOL40 US3130B8R952 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-06 2026-04-06 N N N 0.0405 2830000.00 2830000.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.055000% 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-05-26 2026-05-26 N N N 0.0403 2264986.41 2264986.41 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.050000% 3130B8RB0 2549001DPIFGXC1TOL40 US3130B8RB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-24 2026-04-24 N N N 0.0411 2299477.90 2299477.90 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RC8 2549001DPIFGXC1TOL40 US3130B8RC87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-02 2026-07-02 N N N 0.0409 600000.00 600000.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RJ3 2549001DPIFGXC1TOL40 US3130B8RJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-07-01 2026-07-01 N N N 0.0410 2264746.32 2264746.32 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.060000% 3130B8RR5 2549001DPIFGXC1TOL40 US3130B8RR56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-06-26 2026-06-26 N N N 0.0410 394999.61 394999.61 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RW4 2549001DPIFGXC1TOL40 US3130B8RW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-28 2026-04-28 N N N 0.0100 4460000.00 4460000.00 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.000000% 3130B8RX2 2549001DPIFGXC1TOL40 US3130B8RX25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-03-25 2026-03-25 N N N 0.0100 2230000.00 2230000.00 0.0016 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313TQ1 N/A US313313TQ16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0395 198131.20 198131.20 0.0001 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VF2 N/A US313313VF23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0384 197345.00 197345.00 0.0001 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QA7 2549001DPIFGXC1TOL40 US313385QA77 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0391 8921063.72 8921063.72 0.0065 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QC3 2549001DPIFGXC1TOL40 US313385QC34 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0391 5282706.30 5282706.30 0.0039 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QH2 2549001DPIFGXC1TOL40 US313385QH21 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-10 2025-12-10 2025-12-10 N N N 0.0390 9141087.90 9141087.90 0.0067 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QQ2 2549001DPIFGXC1TOL40 US313385QQ20 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-17 2025-12-17 2025-12-17 N N N 0.0390 5170035.16 5170035.16 0.0038 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QS8 2549001DPIFGXC1TOL40 US313385QS85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-19 2025-12-19 2025-12-19 N N N 0.0390 2983186.43 2983186.43 0.0022 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QW9 2549001DPIFGXC1TOL40 US313385QW97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0389 2183807.69 2183807.69 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385QZ2 2549001DPIFGXC1TOL40 US313385QZ29 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-26 2025-12-26 2025-12-26 N N N 0.0389 5675685.51 5675685.51 0.0042 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RE8 2549001DPIFGXC1TOL40 US313385RE80 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-31 2025-12-31 2025-12-31 N N N 0.0388 586104.29 586104.29 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RM0 2549001DPIFGXC1TOL40 US313385RM07 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-07 2026-01-07 2026-01-07 N N N 0.0398 1474128.84 1474128.84 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RN8 2549001DPIFGXC1TOL40 US313385RN89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0398 1978906.95 1978906.95 0.0014 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RP3 2549001DPIFGXC1TOL40 US313385RP38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-09 2026-01-09 2026-01-09 N N N 0.0398 2621996.69 2621996.69 0.0019 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385RW8 2549001DPIFGXC1TOL40 US313385RW88 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-16 2026-01-16 2026-01-16 N N N 0.0395 2069772.64 2069772.64 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SD9 2549001DPIFGXC1TOL40 US313385SD98 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-23 2026-01-23 2026-01-23 N N N 0.0393 4929982.34 4929982.34 0.0036 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SJ6 2549001DPIFGXC1TOL40 US313385SJ68 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-28 2026-01-28 2026-01-28 N N N 0.0392 8944452.00 8944452.00 0.0065 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SL1 2549001DPIFGXC1TOL40 US313385SL15 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-30 2026-01-30 2026-01-30 N N N 0.0392 6156469.52 6156469.52 0.0045 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SQ0 2549001DPIFGXC1TOL40 US313385SQ02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0397 2407533.77 2407533.77 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0397 12268794.46 12268794.46 0.0090 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SS6 2549001DPIFGXC1TOL40 US313385SS67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-05 2026-02-05 2026-02-05 N N N 0.0397 5280774.00 5280774.00 0.0039 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ST4 2549001DPIFGXC1TOL40 US313385ST41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-06 2026-02-06 2026-02-06 N N N 0.0396 7216375.40 7216375.40 0.0053 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-09 2026-02-09 2026-02-09 N N N 0.0395 5805653.07 5805653.07 0.0042 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385SX5 2549001DPIFGXC1TOL40 US313385SX52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0395 2059408.45 2059408.45 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TA4 2549001DPIFGXC1TOL40 US313385TA41 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-13 2026-02-13 2026-02-13 N N N 0.0394 11370371.35 11370371.35 0.0083 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-18 2026-02-18 2026-02-18 N N N 0.0393 17850024.00 17850024.00 0.0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TH9 2549001DPIFGXC1TOL40 US313385TH93 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 865548.95 865548.95 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-23 2026-02-23 2026-02-23 N N N 0.0392 5297750.20 5297750.20 0.0039 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-25 2026-02-25 2026-02-25 N N N 0.0391 8596560.65 8596560.65 0.0063 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TQ9 2549001DPIFGXC1TOL40 US313385TQ92 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-02-27 2026-02-27 2026-02-27 N N N 0.0391 22421821.66 22421821.66 0.0164 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0381 3739965.63 3739965.63 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0381 3767931.68 3767931.68 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-11 2026-03-11 2026-03-11 N N N 0.0380 168225.71 168225.71 0.0001 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UE4 2549001DPIFGXC1TOL40 US313385UE44 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-13 2026-03-13 2026-03-13 N N N 0.0379 519417.15 519417.15 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-18 2026-03-18 2026-03-18 N N N 0.0379 2912236.89 2912236.89 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UL8 2549001DPIFGXC1TOL40 US313385UL86 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-19 2026-03-19 2026-03-19 N N N 0.0378 2680574.45 2680574.45 0.0020 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UM6 2549001DPIFGXC1TOL40 US313385UM69 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-20 2026-03-20 2026-03-20 N N N 0.0378 13060449.58 13060449.58 0.0096 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-23 2026-03-23 2026-03-23 N N N 0.0378 14825790.00 14825790.00 0.0108 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-25 2026-03-25 2026-03-25 N N N 0.0377 39527640.00 39527640.00 0.0289 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UX2 2549001DPIFGXC1TOL40 US313385UX25 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-30 2026-03-30 2026-03-30 N N N 0.0377 6346928.07 6346928.07 0.0046 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385UY0 2549001DPIFGXC1TOL40 US313385UY08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0377 1128822.23 1128822.23 0.0008 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VH6 2549001DPIFGXC1TOL40 US313385VH65 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0379 234836.50 234836.50 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VM5 2549001DPIFGXC1TOL40 US313385VM50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-13 2026-04-13 2026-04-13 N N N 0.0378 234742.97 234742.97 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0374 8533281.74 8533281.74 0.0062 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XZ4 2549001DPIFGXC1TOL40 US313385XZ46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-12 2026-06-12 2026-06-12 N N N 0.0374 197086.13 197086.13 0.0001 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397PY1 N/A US313397PY19 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0392 92989.86 92989.86 0.0001 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QC8 N/A US313397QC89 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0391 561756.09 561756.09 0.0004 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QF1 N/A US313397QF11 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-08 2025-12-08 2025-12-08 N N N 0.0390 7993936.00 7993936.00 0.0058 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397QH7 N/A US313397QH76 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-12-10 2025-12-10 2025-12-10 N N N 0.0390 3359724.44 3359724.44 0.0025 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.060000% 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 121005.20 121005.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.045000% 3133ETE60 254900C5LP6DN9OP9V83 US3133ETE609 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-10 2026-02-10 N N N 0.0415 112001.24 112001.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.055000% 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-04-02 2026-04-02 N N N 0.0404 213006.18 213006.18 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.035000% 3133ETJ24 254900C5LP6DN9OP9V83 US3133ETJ244 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-01-21 2026-01-21 N N N 0.0411 1199985.60 1199985.60 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.040000% 3133ETJ32 254900C5LP6DN9OP9V83 US3133ETJ327 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-20 2026-02-20 N N N 0.0413 112001.24 112001.24 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.055000% 3133ETKA4 254900C5LP6DN9OP9V83 US3133ETKA43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-03 2025-12-03 N N N 0.0401 91000.00 91000.00 0.0001 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.070000% 3133ETRB5 254900C5LP6DN9OP9V83 US3133ETRB52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-23 2025-12-23 N N N 0.0402 200002.20 200002.20 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.075000% 3133ETRV1 254900C5LP6DN9OP9V83 US3133ETRV17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-02-05 2026-02-05 N N N 0.0416 905055.21 905055.21 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.050000% 3133ETWP8 254900C5LP6DN9OP9V83 US3133ETWP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-05 2025-12-05 N N N 0.0402 55999.94 55999.94 0.0000 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.045000% 3133ETYA9 254900C5LP6DN9OP9V83 US3133ETYA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2025-12-12 2025-12-12 N N N 0.0402 787996.85 787996.85 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G1AB7 N/A US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-12-01 2026-12-11 2026-12-11 N N N 0.0414 406448.63 406448.63 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0379 9917555.60 9917555.60 0.0073 N Y Y N United States Treasury Bill United States Treasury Bill 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y 2026-04-16 2026-04-16 2026-04-16 N N N 0.0377 6902948.92 6902948.92 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill 912797QS9 254900HROIFWPRGM1V77 US912797QS94 U.S. Treasury Debt Y 2025-12-04 2025-12-04 2025-12-04 N N N 0.0396 45247989.63 45247989.63 0.0331 N Y Y N United States Treasury Bill United States Treasury Bill 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 U.S. Treasury Debt Y 2025-12-18 2025-12-18 2025-12-18 N N N 0.0398 12975966.25 12975966.25 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0388 12955973.29 12955973.29 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0387 5975901.66 5975901.66 0.0044 N Y Y N United States Treasury Bill United States Treasury Bill 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0388 6966706.25 6966706.25 0.0051 N Y Y N United States Treasury Bill United States Treasury Bill 912797RK5 254900HROIFWPRGM1V77 US912797RK59 U.S. Treasury Debt Y 2026-01-29 2026-01-29 2026-01-29 N N N 0.0390 12918612.72 12918612.72 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797RR0 254900HROIFWPRGM1V77 US912797RR03 U.S. Treasury Debt Y 2025-12-02 2025-12-02 2025-12-02 N N N 0.0399 21888604.25 21888604.25 0.0160 N Y Y N United States Treasury Bill United States Treasury Bill 912797RW9 254900HROIFWPRGM1V77 US912797RW97 U.S. Treasury Debt Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0396 12988718.86 12988718.86 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y 2025-12-16 2025-12-16 2025-12-16 N N N 0.0398 11630596.59 11630596.59 0.0085 N Y Y N United States Treasury Bill United States Treasury Bill 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y 2025-12-23 2025-12-23 2025-12-23 N N N 0.0396 13725409.64 13725409.64 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797RZ2 254900HROIFWPRGM1V77 US912797RZ29 U.S. Treasury Debt Y 2025-12-30 2025-12-30 2025-12-30 N N N 0.0396 55861003.13 55861003.13 0.0409 N Y Y N United States Treasury Bill United States Treasury Bill 912797SE8 254900HROIFWPRGM1V77 US912797SE80 U.S. Treasury Debt Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0387 25901070.00 25901070.00 0.0189 N Y Y N United States Treasury Bill United States Treasury Bill 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0383 6761956.79 6761956.79 0.0049 N Y Y N United States Treasury Bill United States Treasury Bill 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y 2026-04-09 2026-04-09 2026-04-09 N N N 0.0379 5920772.52 5920772.52 0.0043 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 0.0378 13776231.42 13776231.42 0.0101 N Y Y N United States Treasury Bill United States Treasury Bill 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0380 20113243.88 20113243.88 0.0147 N Y Y N United States Treasury Bill United States Treasury Bill 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0379 19943706.33 19943706.33 0.0146 N Y Y N United States Treasury Bill United States Treasury Bill 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0379 12886123.64 12886123.64 0.0094 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 0.0376 13747685.00 13747685.00 0.0101 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.025393% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-12-01 2026-01-31 2026-01-31 N N N 0.0395 7176582.86 7176582.86 0.0053 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.500000% 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 U.S. Treasury Debt Y 2026-03-31 2026-03-31 2026-03-31 N N N 0.0382 5010742.20 5010742.20 0.0037 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.930393% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2025-12-01 2026-04-30 2026-04-30 N N N 0.0396 1999644.32 1999644.32 0.0015 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.962393% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2025-12-01 2026-07-31 2026-07-31 N N N 0.0396 11259386.79 11259386.79 0.0082 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.939393% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2025-12-01 2027-07-31 2027-07-31 N N N 0.0394 6221647.31 6221647.31 0.0046 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 4.030000% ARP1BH2U4 KGCEPHLVVKVRZYO1T647 ARP1BH2U4_4.03_1203 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 0.00 200.00 178.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 1219700.00 1017428.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 2019000.00 2028051.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 12800.00 13843.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 400.00 425.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 100.00 110.94 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 3000000.00 3000000.00 0.0022 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 4.025000% ARP1BICU1 KGCEPHLVVKVRZYO1T647 ARP1BICU1_4.02_1208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.965408 0.00 100.00 100.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 5398800.00 5097460.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 2200.00 2379.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJV4 2026-01-31 4.250000 0.00 100.00 101.44 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-08 Y BNP Paribas SA 1.0000 7 N N N 0.0403 5000000.00 5000000.00 0.0037 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.980000% ARP1BQEV9 KGCEPHLVVKVRZYO1T647 ARP1BQEV9_3.98_1215 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 4946200.00 6086318.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 31600.00 33590.40 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-15 Y BNP Paribas SA 1.0000 7 N N N 0.0398 6000000.00 6000000.00 0.0044 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.940000% ARP1BZA19 KGCEPHLVVKVRZYO1T647 ARP1BZA19_3.94_1223 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SQ1 2026-02-10 0.00 0.00 33400.00 33156.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 113.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 2005900.00 2014893.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 8200.00 8868.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 1000000.00 1002978.41 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-23 Y BNP Paribas SA 1.0000 7 N N N 0.0394 3000000.00 3000000.00 0.0022 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.930000% ARP1C0Q75 KGCEPHLVVKVRZYO1T647 ARP1C0Q75_3.93_1224 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 3032000.00 3045593.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 12800.00 13843.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 200.00 199.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 400.00 425.19 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-24 Y BNP Paribas SA 1.0000 7 N N N 0.0393 3000000.00 3000000.00 0.0022 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.900000% ARP1C1XU4 KGCEPHLVVKVRZYO1T647 ARP1C1XU4_3.90_1229 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 87.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 4076100.00 3044434.13 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 100.00 97.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 104.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 13200.00 14275.74 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 1000.00 1009.39 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-29 Y BNP Paribas SA 1.0000 7 N N N 0.0390 3000000.00 3000000.00 0.0022 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.950000% ARP1C5T89 2IGI19DL77OX0HC3ZE78 0000800030 ARP1C5T89_3.95_1211 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 20800.00 20220.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 57000.00 58386.88 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 21700.00 21421.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 72600.00 76237.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 200.00 220.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 104.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 500.00 523.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 107.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 52300.00 51884.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 125000.00 125673.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 806000.00 812072.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 50400.00 39720.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 3641300.00 2825441.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 43700.00 46773.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 100.00 101.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 500.00 512.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 100.00 136.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 1028300.00 1012044.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 15500.00 16476.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 37000.00 37656.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 700.00 756.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 108900.00 110221.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 100.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 12068400.00 7993019.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 10000.00 10234.09 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-11 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0395 13000000.00 13000000.00 0.0095 N N Y N Barclays Bank plc Barclays Bank plc 3.950000% ARP1C5VR4 N/A 0001484212 ARP1C5VR4_3.95_1211 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 5753000.00 6120003.04 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-11 Y Barclays Bank PLC. 1.0000 7 N N N 0.0395 6000000.00 6000000.00 0.0044 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.970000% ARP1CA2W4 2IGI19DL77OX0HC3ZE78 0000800030 ARP1CA2W4_3.97_1204 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 400.00 411.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 6100.00 6021.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FS2 2026-01-15 2.000000 0.00 3600.00 5928.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 2100.00 2105.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 2098100.00 2163374.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 100.00 101.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 100.00 136.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 915500.00 881835.28 U.S. Treasuries (including strips) Y 2025-12-04 2025-12-04 2025-12-04 N N N 0.0397 3000000.00 3000000.00 0.0022 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.970000% ARP1CA3C7 N/A ARP1CA3C7_3.97_1211 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 92.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 87.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 2035400.00 1866528.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 4300.00 4050.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 100.00 103.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 117700.00 96686.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 48000.00 43361.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 4500.00 4635.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8000.00 8377.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 1000.00 647.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 21900.00 15280.09 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-11 Y RBC Dominion Securities. 1.0000 7 N N N 0.0397 2000000.00 2000000.00 0.0015 N N Y N Royal Bank of Canada Royal Bank of Canada 3.900000% ARP1CA3D5 ES7IP3U3RHIGC71XBU11 0000352613 ARP1CA3D5_3.90_0130 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 700.00 732.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 7101000.00 7139264.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 100.00 93.97 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2026-01-30 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0390 7000000.00 7000000.00 0.0051 N N Y N Barclays Bank plc Barclays Bank plc 3.950000% ARP1CBST1 N/A 0001484212 ARP1CBST1_3.95_1211 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 4794200.00 5100037.99 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-11 Y Barclays Bank PLC. 1.0000 7 N N N 0.0395 5000000.00 5000000.00 0.0037 N N Y N Royal Bank of Canada Royal Bank of Canada 3.890000% ARP1CLF48 ES7IP3U3RHIGC71XBU11 0000352613 ARP1CLF48_3.89_0122 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 200.00 209.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 3043400.00 3059799.52 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2026-01-22 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0389 3000000.00 3000000.00 0.0022 N N Y N Royal Bank of Canada Royal Bank of Canada 3.910000% ARP1CN6L6 ES7IP3U3RHIGC71XBU11 0000352613 ARP1CN6L6_3.91_0123 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 400.00 418.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 5072300.00 5099632.35 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2026-01-23 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0391 5000000.00 5000000.00 0.0037 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.970000% ARP1CPTU6 2IGI19DL77OX0HC3ZE78 0000800030 ARP1CPTU6_3.97_1208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 100.00 99.95 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.965408 0.00 1013600.00 1017006.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 600.00 789.01 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CJU6 2026-01-31 4.005408 0.00 200.00 200.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1300.00 1345.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 100.00 78.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 245.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 100.00 136.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 200.00 139.54 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-08 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0397 1000000.00 1000000.00 0.0007 N N Y N Royal Bank of Canada Royal Bank of Canada 3.870000% ARP1CR1E8 ES7IP3U3RHIGC71XBU11 0000352613 ARP1CR1E8_3.87_0223 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 9094700.00 9180062.45 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2026-02-23 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0387 9000000.00 9000000.00 0.0066 N N Y N Royal Bank of Canada Royal Bank of Canada 3.900000% ARP1CTTU8 ES7IP3U3RHIGC71XBU11 0000352613 ARP1CTTU8_3.90_0220 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 1010600.00 1020085.45 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2026-02-20 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0390 1000000.00 1000000.00 0.0007 N N Y N Bank of Montreal Bank of Montreal 4.010000% ARP1CWED5 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1CWED5_4.01_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 2061000.00 2040014.90 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0401 2000000.00 2000000.00 0.0015 N Y Y N Societe Generale SA Societe Generale SA 3.960000% ARP1CWEQ6 N/A 0001145665 ARP1CWEQ6_3.96_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 9148600.00 7140017.89 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0396 7000000.00 7000000.00 0.0051 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.030000% ARP1CZG12 1VUV7VQFKUOQSJ21A208 ARP1CZG12_4.03_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 7800.00 7356.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 2130500.00 2022510.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 200.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 600.00 638.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 400.00 412.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 8000.00 7952.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 900.00 855.44 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 2000000.00 2000000.00 0.0015 N N Y N TD Securities USA LLC TD Securities USA LLC 4.070000% ARP1CZG20 SUVUFHICNZMP2WKHG940 0001335977 ARP1CZG20_4.07_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 997700.00 1020068.79 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0407 1000000.00 1000000.00 0.0007 N N Y N ING Financial Markets LLC ING Financial Markets LLC 4.030000% ARP1CZG38 N/A 0000319432 ARP1CZG38_4.03_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797RL3 2026-02-05 0.00 0.00 2055800.00 2041684.88 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 2000000.00 2000000.00 0.0015 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.030000% ARP1CZG46 1VUV7VQFKUOQSJ21A208 ARP1CZG46_4.03_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 3100.00 2923.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 800.00 851.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 600.00 892.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 200.00 210.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 131.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 88.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 1554500.00 1006918.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 6100.00 6063.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 1600.00 1927.12 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 1000000.00 1000000.00 0.0007 N N Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 4.020000% ARP1CZGC8 N/A ARP1CZGC8_4.02_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 7200.00 7697.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 300.00 294.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 379500.00 391892.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 16100.00 16555.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 19489000.00 19983652.77 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0402 20000000.00 20000000.00 0.0146 N N Y N Deutsche Bank AG Deutsche Bank AG 4.030000% ARP1CZGN4 N/A 0000948046 ARP1CZGN4_4.03_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 7775700.00 8166425.66 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 8000000.00 8000000.00 0.0059 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.030000% ARP1CZGP9 N/A 0000827124 ARP1CZGP9_4.03_1203 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 3318400.00 4083304.46 U.S. Treasuries (including strips) Y 2025-12-03 2025-12-03 2025-12-03 N N N 0.0403 4000000.00 4000000.00 0.0029 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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Nomura Securities International Inc. 4.080000% ARP1D0HQ2 OXTKY6Q8X53C9ILVV871 ARP1D0HQ2_4.08_1201 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 45900.00 40275.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4436300.00 4095266.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 599900.00 540554.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 25100.00 26709.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 11400.00 14657.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 587800.00 382614.24 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 5000000.00 5000000.00 0.0037 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.080000% ARP1D0HR0 ZBUT11V806EZRVTWT807 0001168163 ARP1D0HR0_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.750000 0.00 26857800.00 26520028.43 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 26000000.00 26000000.00 0.0190 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 4.080000% ARP1D0HS8 N/A 0000319432 ARP1D0HS8_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797RL3 2026-02-05 0.00 0.00 1027500.00 1020445.19 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0007 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 4.050000% ARP1D0HT6 N/A ARP1D0HT6_4.05_1205 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 200.00 197.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 700.00 1103.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 1200.00 1220.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 100.00 106.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 479700.00 495165.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 639300.00 654247.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 400.00 595.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 200.00 209.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 200.00 263.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 200.00 245.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 3700.00 2634.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 200.00 198.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 100.00 97.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 100.00 120.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 671300.00 683289.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 4700.00 4805.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 100.00 107.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 74500.00 70401.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 122200.00 125060.60 U.S. Treasuries (including strips) Y 2025-12-05 2025-12-05 2025-12-05 N N N 0.0405 2000000.00 2000000.00 0.0015 N N Y N Goldman Sachs & Co. 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TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 14200.00 13804.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 200.00 204.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 100.00 102.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 200.00 190.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 200.00 205.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 300.00 309.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 44000.00 46136.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 100.00 164.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1000.00 879.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 15200.00 14867.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 4000.00 4165.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 28400.00 28871.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 673300.00 1024408.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 7100.00 9336.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 15100.00 14895.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 24800.00 24376.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1500.00 1429.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 200.00 211.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 103.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 200.00 198.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 4400.00 4328.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 600.00 580.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 400.00 396.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 900.00 924.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 100.00 101.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 100.00 103.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 100.00 102.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828N71 2026-01-15 0.625000 0.00 100.00 136.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 2300.00 3099.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 100.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 1000.00 1025.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 50400.00 52347.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 997100.00 1011950.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 76.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 2154300.00 1103314.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 1300.00 1277.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 246100.00 296331.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 37100.00 36099.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 100.00 102.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 300.00 307.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 200.00 214.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 600.00 390.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 63200.00 60070.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 1000.00 874.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 46300.00 43752.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 270000.00 276320.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 900.00 957.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 100.00 100.39 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 4000000.00 4000000.00 0.0029 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 4.080000% ARP1D0J31 KGCEPHLVVKVRZYO1T647 ARP1D0J31_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 2550600.00 2890822.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 457200.00 488747.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 100.00 105.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 1888700.00 4063095.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 13439200.00 14534431.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 400.00 399.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 435000.00 462399.53 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 22000000.00 22000000.00 0.0161 N Y Y N Standard Chartered Bank Standard Chartered Bank 4.080000% ARP1D0J49 N/A 0000861350 ARP1D0J49_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 2050800.00 2036572.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 38400.00 39995.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 3700.00 3658.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 2112400.00 2241648.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 21600.00 20307.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 8560400.00 7527909.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 3930900.00 4094759.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 20900.00 18270.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 101600.00 96042.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 1196000.00 1210152.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 6154400.00 6170725.70 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 23000000.00 23000000.00 0.0168 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 4.080000% ARP1D0J56 N/A ARP1D0J56_4.08_1201 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 971700.00 1013594.45 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RZ2 2025-12-30 0.00 0.00 100.00 99.69 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SG3 2026-01-20 0.00 0.00 100.00 99.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 300.00 315.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 400.00 630.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 200.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 100.00 110.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 200.00 263.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 700.00 749.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 500.00 673.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 3000.00 1943.23 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 100.00 120.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1200.00 1284.99 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0007 N Y Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 4.080000% ARP1D0J64 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1D0J64_4.08_1201 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 5432700.00 4080001.22 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 4000000.00 4000000.00 0.0029 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 4.080000% ARP1D0J72 N/A ARP1D0J72_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 56400.00 40689.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 700.00 793.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 97.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 800.00 810.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 1000.00 834.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 3200.00 3281.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 200.00 269.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 500.00 665.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 1492900.00 972564.39 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0007 N Y Y N Barclays Bank plc Barclays Bank plc 4.080000% ARP1D0J80 N/A 0001484212 ARP1D0J80_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9588400.00 10200075.98 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 10000000.00 10000000.00 0.0073 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 4.080000% ARP1D0J98 N/A ARP1D0J98_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FG8 2029-02-15 5.250000 0.00 5800.00 6200.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 200.00 196.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 303600.00 313514.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 12900.00 13265.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 15591200.00 15986922.22 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 16000000.00 16000000.00 0.0117 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 4.070000% ARP1D0JA5 N/A 0001041839 ARP1D0JA5_4.07_1201 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 0.00 100.00 89.36 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797PD3 2026-01-22 0.00 0.00 100.00 99.45 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 400.00 390.36 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797RX7 2025-12-16 0.00 0.00 100.00 99.84 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SG3 2026-01-20 0.00 0.00 100.00 99.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 100.00 98.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 2797200.00 2859418.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 700.00 759.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 2500.00 2945.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 1000.00 1034.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 1000.00 999.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 78.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 194900.00 193537.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 100.00 105.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100.00 49.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 100.00 94.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 100.00 100.88 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 3000000.00 3000000.00 0.0022 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.950000% ARP1D0MT0 N/A ARP1D0MT0_3.95_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 18058700.00 20400107.96 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0395 20000000.00 20000000.00 0.0146 N Y Y N Bank of Montreal Bank of Montreal 3.760000% ARP1D0N10 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1D0N10_3.76_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 1030500.00 1020007.45 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0376 1000000.00 1000000.00 0.0007 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.080000% ARP1D0PH3 1VUV7VQFKUOQSJ21A208 ARP1D0PH3_4.08_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 1970400.00 2025732.92 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1986000.00 1986000.00 0.0015 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.950000% ARP1D0PS9 N/A 0000948046 ARP1D0PS9_3.95_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 6800700.00 7142432.32 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0395 7000000.00 7000000.00 0.0051 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.900000% ARP1D0S49 N/A 0000948046 ARP1D0S49_3.90_1201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 16515800.00 17345712.02 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0390 17000000.00 17000000.00 0.0124 N Y Y N Vanguard Variable Insurance Funds 2025-12-05 Ashley Grim Ashley Grim Treasurer