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17923350.06 17923350.06 0.0179 N Y Y N U.S. Treasury U.S. Treasury Bills 912796M97 254900HROIFWPRGM1V77 US912796M978 U.S. Treasury Debt Y 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 14999850.00 14999850.00 0.0149 N Y Y N U.S. Treasury U.S. Treasury Bills 912796N39 254900HROIFWPRGM1V77 US912796N398 U.S. Treasury Debt Y 2022-03-31 2022-03-31 2022-03-31 N N N 0.0007 4999686.45 4999686.45 0.0050 N Y Y N U.S. Treasury U.S. Treasury Bills 912796P45 254900HROIFWPRGM1V77 US912796P450 U.S. Treasury Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0024 34984817.70 34984817.70 0.0349 N Y Y N U.S. Treasury U.S. Treasury Bills 912796Q28 254900HROIFWPRGM1V77 US912796Q284 U.S. Treasury Debt Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0028 24986175.00 24986175.00 0.0249 N Y Y N U.S. Treasury U.S. Treasury Bills 912796Q44 254900HROIFWPRGM1V77 US912796Q441 U.S. Treasury Debt Y 2022-06-02 2022-06-02 2022-06-02 N N N 0.0035 19982433.40 19982433.40 0.0199 N Y Y N U.S. Treasury U.S. Treasury Bills 912796S26 254900HROIFWPRGM1V77 US912796S264 U.S. Treasury Debt Y 2022-03-01 2022-03-01 2022-03-01 N N N 0.0000 15000000.00 15000000.00 0.0149 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T25 254900HROIFWPRGM1V77 US912796T254 U.S. Treasury Debt Y 2022-03-29 2022-03-29 2022-03-29 N N N 0.0007 19999066.60 19999066.60 0.0199 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T58 254900HROIFWPRGM1V77 US912796T585 U.S. Treasury Debt Y 2022-08-25 2022-08-25 2022-08-25 N N N 0.0066 19936083.40 19936083.40 0.0199 N Y Y N U.S. Treasury U.S. Treasury Bills 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y 2022-04-12 2022-04-12 2022-04-12 N N N 0.0012 49993073.00 49993073.00 0.0498 N Y Y N U.S. Treasury U.S. Treasury Bills 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y 2022-04-26 2022-04-26 2022-04-26 N N N 0.0020 24992611.00 24992611.00 0.0249 N Y Y N U.S. Treasury U.S. Treasury Bills 912796U98 254900HROIFWPRGM1V77 US912796U989 U.S. Treasury Debt Y 2022-05-17 2022-05-17 2022-05-17 N N N 0.0029 19987915.20 19987915.20 0.0199 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V22 254900HROIFWPRGM1V77 US912796V227 U.S. Treasury Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0032 24981829.25 24981829.25 0.0249 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V30 254900HROIFWPRGM1V77 US912796V300 U.S. Treasury Debt Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0035 34969034.80 34969034.80 0.0348 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V89 254900HROIFWPRGM1V77 US912796V896 U.S. Treasury Debt Y 2022-06-07 2022-06-07 2022-06-07 N N N 0.0040 34962937.10 34962937.10 0.0348 N Y Y N U.S. Treasury U.S. Treasury Bills 912796V97 254900HROIFWPRGM1V77 US912796V979 U.S. Treasury Debt Y 2022-06-14 2022-06-14 2022-06-14 N N N 0.0045 4993510.40 4993510.40 0.0050 N Y Y N U.S. Treasury U.S. Treasury Bills 912796W21 254900HROIFWPRGM1V77 US912796W217 U.S. Treasury Debt Y 2022-06-21 2022-06-21 2022-06-21 N N N 0.0046 34950455.40 34950455.40 0.0348 N Y Y N U.S. Treasury U.S. 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S6XOOCT0IEG5ABCC6L87 2048-04-01 4.000000 17455.50 4480.39 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 0.00 7344670.00 4000568.30 U.S. Treasuries (including strips) Government National Mortgage Association 2042-01-15 4.000000 6729727.25 651040.94 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2049-08-15 0.00 35.00 18.94 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-10-01 3.000000 1774737.60 443005.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 1952184.00 493361.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2049-07-01 3.000000 3345177.45 598801.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-01-01 3.000000 878413.10 518895.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 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