N-MFP3 0000857490 XXXXXXXX 2026-03-31 Vanguard Variable Insurance Funds 0000857490 549300N9FZ0B1IR95761 Money Market Portfolio 0NONMH8REY0TF2TI6Z60 S000004391 1 N N 033-32216 The Vanguard Group, Inc. 801-11953 Vanguard Capital Management, LLC 801-134586 PRICEWATERHOUSECOOPERS LLC Philadelphia PA State Street Bank and Trust Company The Vanguard Group, Inc. 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1.0004 2026-03-25 1.0004 2026-03-26 1.0004 2026-03-27 1.0004 2026-03-30 1.0004 2026-03-31 N N Money Market Portfolio C000012147 5000.00 1350498971.42 1349981988.9200 1.0004 2026-03-02 1.0004 2026-03-03 1.0004 2026-03-04 1.0004 2026-03-05 1.0004 2026-03-06 1.0004 2026-03-09 1.0004 2026-03-10 1.0004 2026-03-11 1.0004 2026-03-12 1.0004 2026-03-13 1.0004 2026-03-16 1.0004 2026-03-17 1.0004 2026-03-18 1.0004 2026-03-19 1.0004 2026-03-20 1.0004 2026-03-23 1.0004 2026-03-24 1.0004 2026-03-25 1.0004 2026-03-26 1.0004 2026-03-27 1.0004 2026-03-30 1.0004 2026-03-31 3656399.69 1821537.62 2026-03-02 17971.92 5973596.49 2026-03-03 992997.80 6736950.38 2026-03-04 546383.86 273459.92 2026-03-05 540629.63 1501591.60 2026-03-06 1788927.88 200999.65 2026-03-09 24716041.00 26852.37 2026-03-10 1262899.46 154758.96 2026-03-11 1206479.39 346846.93 2026-03-12 59749.44 583727.34 2026-03-13 2342518.05 23533.08 2026-03-16 9778588.44 8097732.02 2026-03-17 844933.42 4819675.94 2026-03-18 199546.35 9375239.17 2026-03-19 2922.64 2492365.21 2026-03-20 14550822.82 148544.22 2026-03-23 11696273.85 40288.87 2026-03-24 76437.94 1807642.08 2026-03-25 365663.45 200585.51 2026-03-26 603639.20 971248.06 2026-03-27 848550.69 261462.59 2026-03-30 3143962.39 191983.40 2026-03-31 79242339.31 46050621.41 0.0358 2026-03-02 0.0358 2026-03-03 0.0358 2026-03-04 0.0358 2026-03-05 0.0357 2026-03-06 0.0357 2026-03-09 0.0356 2026-03-10 0.0356 2026-03-11 0.0356 2026-03-12 0.0356 2026-03-13 0.0356 2026-03-16 0.0356 2026-03-17 0.0356 2026-03-18 0.0356 2026-03-19 0.0356 2026-03-20 0.0356 2026-03-23 0.0355 2026-03-24 0.0355 2026-03-25 0.0355 2026-03-26 0.0356 2026-03-27 0.0356 2026-03-30 0.0356 2026-03-31 N 0.00 Insurance company 0.0505 0.00 Insurance company 0.8185 0.00 Insurance company 0.0586 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.810000% 3130B5XR4 2549001DPIFGXC1TOL40 US3130B5XR44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-04-16 2027-04-16 N N N 0.0372 4005724.00 4005724.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B6HW9 2549001DPIFGXC1TOL40 US3130B6HW95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-11-24 2026-11-24 N N N 0.0375 2300227.70 2300227.70 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-11 2026-09-11 N N N 0.0369 1000207.00 1000207.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-08 2026-12-08 N N N 0.0370 2000718.00 2000718.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.810000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2027-09-21 2027-09-21 N N N 0.0375 2864435.86 2864435.86 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-25 2026-09-25 N N N 0.0369 1000116.00 1000116.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B7Y81 2549001DPIFGXC1TOL40 US3130B7Y810 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-01 2026-05-01 N N N 0.0362 545009.27 545009.27 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-06 2026-10-06 N N N 0.0371 1000125.00 1000125.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B7ZT4 2549001DPIFGXC1TOL40 US3130B7ZT48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-07 2026-04-07 N N N 0.0362 1114996.66 1114996.66 0.0008 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B82A9 2549001DPIFGXC1TOL40 US3130B82A96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-14 2026-04-14 N N N 0.0362 1334993.33 1334993.33 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B83L4 2549001DPIFGXC1TOL40 US3130B83L43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-13 2026-04-13 N N N 0.0362 3459975.78 3459975.78 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B83P5 2549001DPIFGXC1TOL40 US3130B83P56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-09 2026-04-09 N N N 0.0362 1644991.78 1644991.78 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B83Q3 2549001DPIFGXC1TOL40 US3130B83Q30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-16 2026-04-16 N N N 0.0362 1644986.84 1644986.84 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B84A7 2549001DPIFGXC1TOL40 US3130B84A78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-17 2026-04-17 N N N 0.0362 1639988.52 1639988.52 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B84N9 2549001DPIFGXC1TOL40 US3130B84N99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-14 2026-04-14 N N N 0.0362 659995.38 659995.38 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B84P4 2549001DPIFGXC1TOL40 US3130B84P48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-20 2026-04-20 N N N 0.0362 1319988.12 1319988.12 0.0010 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 0.0379 13997578.00 13997578.00 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8R95 2549001DPIFGXC1TOL40 US3130B8R952 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-06 2026-04-06 N N N 0.0362 2829988.68 2829988.68 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8RA2 2549001DPIFGXC1TOL40 US3130B8RA22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-26 2026-05-26 N N N 0.0362 2264990.94 2264990.94 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8RB0 2549001DPIFGXC1TOL40 US3130B8RB05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-24 2026-04-24 N N N 0.0362 2299977.00 2299977.00 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8RC8 2549001DPIFGXC1TOL40 US3130B8RC87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-02 2026-07-02 N N N 0.0368 600003.60 600003.60 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8RJ3 2549001DPIFGXC1TOL40 US3130B8RJ31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-01 2026-07-01 N N N 0.0368 2265029.45 2265029.45 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8RR5 2549001DPIFGXC1TOL40 US3130B8RR56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-26 2026-06-26 N N N 0.0367 395007.90 395007.90 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8RW4 2549001DPIFGXC1TOL40 US3130B8RW42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-28 2026-04-28 N N N 0.0362 4459977.70 4459977.70 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8RY0 2549001DPIFGXC1TOL40 US3130B8RY08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-28 2026-05-28 N N N 0.0363 2230008.92 2230008.92 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8S29 2549001DPIFGXC1TOL40 US3130B8S299 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0363 554998.89 554998.89 0.0004 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 2000050.00 2000050.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-09 2026-12-09 N N N 0.0370 1000053.00 1000053.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.550000% 3130B8VD1 2549001DPIFGXC1TOL40 US3130B8VD15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0382 7735534.02 7735534.02 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ZA3 2549001DPIFGXC1TOL40 US3130B8ZA30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-06 2026-08-06 N N N 0.0370 549997.80 549997.80 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZE5 2549001DPIFGXC1TOL40 US3130B8ZE51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-07 2026-07-07 N N N 0.0367 2189956.20 2189956.20 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8ZF2 2549001DPIFGXC1TOL40 US3130B8ZF27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-05 2026-06-05 N N N 0.0369 1094971.53 1094971.53 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZG0 2549001DPIFGXC1TOL40 US3130B8ZG00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-02 2026-07-02 N N N 0.0368 1094985.77 1094985.77 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B8ZH8 2549001DPIFGXC1TOL40 US3130B8ZH82 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-04 2026-06-04 N N N 0.0369 3284914.59 3284914.59 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-02 2026-07-02 N N N 0.0368 2189971.54 2189971.54 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-02 2026-07-02 N N N 0.0368 1639977.04 1639977.04 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 999961.00 999961.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZX3 2549001DPIFGXC1TOL40 US3130B8ZX33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-07 2026-07-07 N N N 0.0367 2259961.58 2259961.58 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-05 2026-10-05 N N N 0.0373 999869.00 999869.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.625000% 3130B92H2 2549001DPIFGXC1TOL40 US3130B92H22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-08 2026-06-08 N N N 0.0368 5139861.22 5139861.22 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B92K5 2549001DPIFGXC1TOL40 US3130B92K50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-12 2026-06-12 N N N 0.0368 3349912.90 3349912.90 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B93A6 2549001DPIFGXC1TOL40 US3130B93A69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-07 2026-07-07 N N N 0.0367 1104979.01 1104979.01 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B94V9 2549001DPIFGXC1TOL40 US3130B94V97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0374 6437359.60 6437359.60 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B95H9 2549001DPIFGXC1TOL40 US3130B95H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0374 6117399.00 6117399.00 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.620000% 3130B95P1 2549001DPIFGXC1TOL40 US3130B95P11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0374 1359413.84 1359413.84 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9B74 2549001DPIFGXC1TOL40 US3130B9B749 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-30 2026-07-30 N N N 0.0367 2339955.54 2339955.54 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9BA7 2549001DPIFGXC1TOL40 US3130B9BA78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-30 2026-06-30 N N N 0.0367 2239995.52 2239995.52 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9BF6 2549001DPIFGXC1TOL40 US3130B9BF65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-03 2026-08-03 N N N 0.0373 5029310.90 5029310.90 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9BG4 2549001DPIFGXC1TOL40 US3130B9BG49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-29 2026-07-29 N N N 0.0367 1114978.82 1114978.82 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9BU3 2549001DPIFGXC1TOL40 US3130B9BU33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-03 2026-08-03 N N N 0.0373 1894740.39 1894740.39 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9CB4 2549001DPIFGXC1TOL40 US3130B9CB43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-03 2026-08-03 N N N 0.0373 1999724.00 1999724.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9CE8 2549001DPIFGXC1TOL40 US3130B9CE81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-04 2026-08-04 N N N 0.0370 6149778.60 6149778.60 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9DC1 2549001DPIFGXC1TOL40 US3130B9DC17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-03 2026-08-03 N N N 0.0373 999863.00 999863.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DF4 2549001DPIFGXC1TOL40 US3130B9DF48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 999961.00 999961.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-03 2026-09-03 N N N 0.0369 999961.00 999961.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-04 2026-09-04 N N N 0.0369 999961.00 999961.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-02 2026-09-02 N N N 0.0369 999959.00 999959.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9H37 2549001DPIFGXC1TOL40 US3130B9H373 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-11 2026-08-11 N N N 0.0370 999979.00 999979.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-18 2026-09-18 N N N 0.0369 999990.00 999990.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9JR2 2549001DPIFGXC1TOL40 US3130B9JR22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-17 2026-08-17 N N N 0.0372 999897.00 999897.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-09-15 2026-09-15 N N N 0.0369 1000011.00 1000011.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9KC3 2549001DPIFGXC1TOL40 US3130B9KC34 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-20 2026-07-20 N N N 0.0367 1000007.00 1000007.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NN6 2549001DPIFGXC1TOL40 US3130B9NN61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0382 6520778.33 6520778.33 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9NS5 2549001DPIFGXC1TOL40 US3130B9NS58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0382 3252894.02 3252894.02 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9P61 2549001DPIFGXC1TOL40 US3130B9P616 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0382 3247907.00 3247907.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.741000% 3130B9PC8 2549001DPIFGXC1TOL40 US3130B9PC88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0386 7590784.78 7590784.78 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.742000% 3130B9PK0 2549001DPIFGXC1TOL40 US3130B9PK05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0386 2713504.04 2713504.04 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.743000% 3130B9PQ7 2549001DPIFGXC1TOL40 US3130B9PQ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0386 2773490.40 2773490.40 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.735000% 3130B9PV6 2549001DPIFGXC1TOL40 US3130B9PV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0386 9114756.00 9114756.00 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-07 2026-10-07 N N N 0.0371 999998.00 999998.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.752000% 3130B9TH3 2549001DPIFGXC1TOL40 US3130B9TH30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0386 2998419.00 2998419.00 0.0022 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VF2 335800QFR6AM34FHIC10 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 0.0366 199878.00 199878.00 0.0001 N N Y N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313VW5 335800QFR6AM34FHIC10 US313313VW55 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0368 25944282.00 25944282.00 0.0192 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0376 5923260.00 5923260.00 0.0044 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A97 2549001DPIFGXC1TOL40 US313385A970 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0376 19740100.00 19740100.00 0.0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385B88 2549001DPIFGXC1TOL40 US313385B887 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-14 2026-08-14 2026-08-14 N N N 0.0376 493145.00 493145.00 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C53 2549001DPIFGXC1TOL40 US313385C539 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-19 2026-08-19 2026-08-19 N N N 0.0376 4928895.00 4928895.00 0.0036 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E36 2549001DPIFGXC1TOL40 US313385E360 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0379 4921765.00 4921765.00 0.0036 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0379 15730128.00 15730128.00 0.0116 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G67 2549001DPIFGXC1TOL40 US313385G670 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0379 12771486.00 12771486.00 0.0095 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VE3 2549001DPIFGXC1TOL40 US313385VE35 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0363 1426280.79 1426280.79 0.0011 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0363 9879020.49 9879020.49 0.0073 N N Y 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 0.0363 237807.93 237807.93 0.0002 N N Y 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 0.0364 237711.31 237711.31 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VP8 2549001DPIFGXC1TOL40 US313385VP81 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0365 2717147.07 2717147.07 0.0020 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VR4 2549001DPIFGXC1TOL40 US313385VR48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-17 2026-04-17 2026-04-17 N N N 0.0365 13877495.90 13877495.90 0.0103 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-22 2026-04-22 2026-04-22 N N N 0.0365 4218017.63 4218017.63 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WF9 2549001DPIFGXC1TOL40 US313385WF90 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1794537.00 1794537.00 0.0013 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0366 2177153.26 2177153.26 0.0016 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XC5 2549001DPIFGXC1TOL40 US313385XC50 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-22 2026-05-22 2026-05-22 N N N 0.0366 8640185.40 8640185.40 0.0064 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XG6 2549001DPIFGXC1TOL40 US313385XG64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 1093878.50 1093878.50 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0366 915780.69 915780.69 0.0007 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XS0 2549001DPIFGXC1TOL40 US313385XS03 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-05 2026-06-05 2026-06-05 N N N 0.0373 25431475.20 25431475.20 0.0188 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-10 2026-06-10 2026-06-10 N N N 0.0373 1806099.65 1806099.65 0.0013 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 0.0373 19052967.86 19052967.86 0.0141 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YE0 2549001DPIFGXC1TOL40 US313385YE08 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-17 2026-06-17 2026-06-17 N N N 0.0373 701480.46 701480.46 0.0005 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YK6 2549001DPIFGXC1TOL40 US313385YK67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-22 2026-06-22 2026-06-22 N N N 0.0373 6941781.00 6941781.00 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0373 11501144.80 11501144.80 0.0085 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0373 16728515.70 16728515.70 0.0124 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZJ8 2549001DPIFGXC1TOL40 US313385ZJ85 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0373 9893460.00 9893460.00 0.0073 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0373 1978286.00 1978286.00 0.0015 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0373 988636.00 988636.00 0.0007 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0373 19768660.00 19768660.00 0.0146 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZY5 2549001DPIFGXC1TOL40 US313385ZY52 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-29 2026-07-29 2026-07-29 N N N 0.0373 12349050.00 12349050.00 0.0091 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397VU2 S6XOOCT0IEG5ABCC6L87 US313397VU23 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-04-20 2026-04-20 2026-04-20 N N N 0.0365 3028168.65 3028168.65 0.0022 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.720000% 3133EREL1 254900C5LP6DN9OP9V83 US3133EREL16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-05-14 2026-05-14 N N N 0.0363 4800441.60 4800441.60 0.0036 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-09 2026-12-09 N N N 0.0370 1501108.50 1501108.50 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-24 2026-06-24 N N N 0.0367 3300739.20 3300739.20 0.0024 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.750000% 3133ERLD1 254900C5LP6DN9OP9V83 US3133ERLD17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-15 2026-07-15 N N N 0.0367 4846560.09 4846560.09 0.0036 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-23 2026-12-23 N N N 0.0370 6004734.00 6004734.00 0.0044 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-15 2026-10-15 N N N 0.0371 2001216.00 2001216.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.760000% 3133ERYS4 254900C5LP6DN9OP9V83 US3133ERYS49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-28 2026-08-28 N N N 0.0369 2801316.00 2801316.00 0.0021 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133ET5M5 254900C5LP6DN9OP9V83 US3133ET5M52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-06-23 2026-06-23 N N N 0.0367 245000.98 245000.98 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.630000% 3133ET6P7 254900C5LP6DN9OP9V83 US3133ET6P74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-01 2026-07-01 N N N 0.0368 134998.25 134998.25 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.640000% 3133ETC47 254900C5LP6DN9OP9V83 US3133ETC470 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-02 2026-04-02 N N N 0.0361 121000.00 121000.00 0.0001 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133ETE78 254900C5LP6DN9OP9V83 US3133ETE781 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-04-02 2026-04-02 N N N 0.0360 213000.00 213000.00 0.0002 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-20 2026-10-20 N N N 0.0371 3000288.00 3000288.00 0.0022 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133ETPY7 254900C5LP6DN9OP9V83 US3133ETPY73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-14 2026-07-14 N N N 0.0367 1000090.00 1000090.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.650000% 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-06 2026-10-06 N N N 0.0371 999996.00 999996.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133EWBM1 254900C5LP6DN9OP9V83 US3133EWBM11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-29 2026-07-29 N N N 0.0367 9999.82 9999.82 0.0000 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.635000% 3133EWBZ2 254900C5LP6DN9OP9V83 US3133EWBZ24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-04 2026-08-04 N N N 0.0370 199992.80 199992.80 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.645000% 3133EWEK2 254900C5LP6DN9OP9V83 US3133EWEK28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-08-20 2026-08-20 N N N 0.0369 1999998.00 1999998.00 0.0015 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-10-16 2026-10-16 N N N 0.0371 700445.90 700445.90 0.0005 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.735000% 3134HCWS4 S6XOOCT0IEG5ABCC6L87 US3134HCWS44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0376 3734590.05 3734590.05 0.0028 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-07-29 2026-07-29 N N N 0.0367 12595520.17 12595520.17 0.0093 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-04-01 2026-12-11 2026-12-11 N N N 0.0370 1006784.68 1006784.68 0.0007 N N N 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 0.0370 6989383.31 6989383.31 0.0052 N Y Y N United States Treasury Bill United States Treasury Bill 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0365 12992700.60 12992700.60 0.0096 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 0.0366 32177365.97 32177365.97 0.0238 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 0.0370 13949040.00 13949040.00 0.0103 N Y Y N United States Treasury Bill United States Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0371 982010.17 982010.17 0.0007 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 0.0372 13919202.50 13919202.50 0.0103 N Y Y N United States Treasury Bill United States Treasury Bill 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0369 11076753.16 11076753.16 0.0082 N Y Y N United States Treasury Bill United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0369 6503047.12 6503047.12 0.0048 N Y Y N United States Treasury Bill United States Treasury Bill 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 28963614.81 28963614.81 0.0214 N Y Y N United States Treasury Bill United States Treasury Bill 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0369 34966704.43 34966704.43 0.0259 N Y Y N United States Treasury Bill United States Treasury Bill 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y 2026-04-21 2026-04-21 2026-04-21 N N N 0.0369 25609449.84 25609449.84 0.0190 N Y Y N United States Treasury Bill United States Treasury Bill 912797TK3 254900HROIFWPRGM1V77 US912797TK32 U.S. Treasury Debt Y 2026-04-28 2026-04-28 2026-04-28 N N N 0.0370 47716457.39 47716457.39 0.0353 N Y Y N United States Treasury Bill United States Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 11492573.37 11492573.37 0.0085 N Y Y N United States Treasury Bill United States Treasury Bill 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0370 12722113.31 12722113.31 0.0094 N Y Y N United States Treasury Bill United States Treasury Bill 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0369 6956358.92 6956358.92 0.0052 N Y Y N United States Treasury Bill United States Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 1350811.65 1350811.65 0.0010 N Y Y N United States Treasury Bill United States Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0371 864583.88 864583.88 0.0006 N Y Y N United States Treasury Bill United States Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0370 19638434.52 19638434.52 0.0145 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.500000% 9128282A7 254900HROIFWPRGM1V77 US9128282A70 U.S. Treasury Debt Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0380 1085675.39 1085675.39 0.0008 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.125000% 9128286X3 254900HROIFWPRGM1V77 US9128286X38 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0384 776809.06 776809.06 0.0006 N Y Y N United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds 0.125000% 91282CCA7 254900HROIFWPRGM1V77 US91282CCA71 U.S. Treasury Debt Y 2026-04-15 2026-04-15 2026-04-15 N N N 0.0068 13374084.43 13374084.43 0.0099 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 U.S. Treasury Debt Y 2026-05-31 2026-05-31 2026-05-31 N N N 0.0389 450482.94 450482.94 0.0003 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0377 2836723.26 2836723.26 0.0021 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0374 659838.24 659838.24 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 669860.79 669860.79 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0374 538411.60 538411.60 0.0004 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.803400% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2026-04-01 2026-04-30 2026-04-30 N N N 0.0369 2000143.28 2000143.28 0.0015 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.835400% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-04-01 2026-07-31 2026-07-31 N N N 0.0369 11265101.26 11265101.26 0.0083 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0376 2144028.89 2144028.89 0.0016 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.812400% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-04-01 2027-07-31 2027-07-31 N N N 0.0375 6227051.17 6227051.17 0.0046 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1ESWU4 R0MUWSFPU8MPRO8K5P83 ARP1ESWU4_3.66_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 996800.00 1042004.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 987800.00 995827.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 2300.00 2160.12 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0366 2000000.00 2000000.00 0.0015 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.640000% ARP1EZDM7 R0MUWSFPU8MPRO8K5P83 ARP1EZDM7_3.64_0409 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 1200.00 1189.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 100.00 96.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 100.00 99.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 200.00 202.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 512000.00 535219.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1300000.00 1502148.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 100.00 101.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 800.00 758.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.92 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-09 Y BNP Paribas SA 1.0000 7 N N N 0.0364 2000000.00 2000000.00 0.0015 N N Y N Royal Bank of Canada Royal Bank of Canada 3.640000% ARP1F0S21 ES7IP3U3RHIGC71XBU11 0000352613 ARP1F0S21_3.64_0427 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 2000.00 2002.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 3047100.00 3057384.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 600.00 613.69 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-27 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0364 3000000.00 3000000.00 0.0022 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% ARP1F2HR4 ES7IP3U3RHIGC71XBU11 0000352613 ARP1F2HR4_3.65_0428 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 10183800.00 10198423.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 1600.00 1636.51 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-28 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0365 10000000.00 10000000.00 0.0074 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1F7VS5 R0MUWSFPU8MPRO8K5P83 ARP1F7VS5_3.65_0417 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 912797TD9 2026-06-18 0.00 0.00 312300.00 309865.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 3606400.00 3769949.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 187.84 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-17 Y BNP Paribas SA 1.0000 7 N N N 0.0366 4000000.00 4000000.00 0.0030 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.660000% ARP1F7VX4 549300445CON3DBMU275 0000800030 ARP1F7VX4_3.66_0417 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 950500.00 999686.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 1007.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 100.00 77.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 29300.00 20808.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 300.00 644.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 4200.00 4148.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 300.00 284.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1400.00 1385.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 1000.00 1023.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 4000.00 4230.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 100.00 92.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 1992300.00 1950307.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 99.06 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.858431 0.00 6600.00 6647.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1900.00 2352.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 200.00 224.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 36200.00 36524.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1000.00 1022.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 6200.00 4545.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 400.00 286.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 800.00 966.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 2900.00 3044.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 9400.00 4955.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2700.00 2701.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 1700.00 1719.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 300.00 284.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 500.00 567.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 700.00 657.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 2000.00 2030.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 400.00 395.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 100.00 100.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 7000.00 6991.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 99.76 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-17 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0366 3000000.00 3000000.00 0.0022 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FCBN7 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FCBN7_3.66_0521 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 2037100.00 2040025.28 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-05-21 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 2000000.00 2000000.00 0.0015 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.670000% ARP1FDC46 R0MUWSFPU8MPRO8K5P83 ARP1FDC46_3.67_0423 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EX2 2026-08-15 6.750000 0.00 96300.00 98235.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 5760000.00 6021214.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 200.00 190.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 200.00 201.02 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-23 Y BNP Paribas SA 1.0000 7 N N N 0.0367 6000000.00 6000000.00 0.0044 N N Y N Royal Bank of Canada Royal Bank of Canada 3.660000% ARP1FDCA2 ES7IP3U3RHIGC71XBU11 0000352613 ARP1FDCA2_3.66_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 1181500.00 1183196.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 6821200.00 6976848.92 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-05-26 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0366 8000000.00 8000000.00 0.0059 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.665000% ARP1FETS3 R0MUWSFPU8MPRO8K5P83 ARP1FETS3_3.66_0424 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 91282CLE9 2034-07-15 1.875000 0.00 1948800.00 2037177.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 100.00 158.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1200.00 1185.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1000.00 1134.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 187.84 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-24 Y BNP Paribas SA 1.0000 7 N N N 0.0367 2000000.00 2000000.00 0.0015 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.655000% ARP1FID44 549300QJJX6CVVUXLE15 ARP1FID44_3.65_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 5800.00 5938.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 40600.00 39780.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 95.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 100.00 98.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 2500.00 2525.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 3700.00 3669.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 1000.00 994.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 6700.00 5138.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 120.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 100.00 117.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 1300.00 1281.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 7900.00 8123.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 5600.00 5932.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 343500.00 347506.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1862000.00 1618491.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 97.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 90.04 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0366 2000000.00 2000000.00 0.0015 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.655000% ARP1FJGS6 R0MUWSFPU8MPRO8K5P83 ARP1FJGS6_3.65_0427 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 100.00 96.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 200.00 202.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 4800.00 5017.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 2469100.00 4072271.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 1300.00 1320.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1000.00 1134.50 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-27 Y BNP Paribas SA 1.0000 7 N N N 0.0366 4000000.00 4000000.00 0.0030 N N Y N Barclays Bank plc Barclays Bank plc 3.670000% ARP1G4FX8 G5GSEF7VJP5I7OUK5573 0001484212 ARP1G4FX8_3.67_0430 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 4213100.00 4079935.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 81.75 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-30 Y Barclays Bank PLC. 1.0000 7 N N N 0.0367 4000000.00 4000000.00 0.0030 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.665000% ARP1G4G66 549300445CON3DBMU275 0000800030 ARP1G4G66_3.66_0430 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 442300.00 450930.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 72600.00 74336.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 23600.00 24821.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 50200.00 38723.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 3417600.00 2546961.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 31300.00 23415.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 100.00 71.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 17900.00 17744.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 800.00 793.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 85600.00 82688.16 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0.00 0.00 100.00 99.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 1000.00 959.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 76400.00 75454.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 737300.00 760374.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 97.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 36000.00 35300.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 94.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 237700.00 236569.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 259300.00 265211.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 100.00 101.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 11800.00 11985.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 115700.00 115180.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 8800.00 8654.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 101.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3700.00 4922.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 52100.00 51270.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 100.00 128.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 3662200.00 3873348.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 200.00 185.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 100.00 77.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 32000.00 32685.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 5600.00 5679.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 200.00 159.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 28100.00 20600.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 49700.00 47956.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 33300.00 33512.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 544500.00 552875.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 16800.00 17053.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 284000.00 288588.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 600.00 294.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 55.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 10700.00 7429.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 59600.00 37779.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 5700.00 5003.86 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 15000.00 16671.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 896000.00 896529.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 468800.00 471278.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 500.00 503.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 18700.00 18918.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 11100.00 11111.79 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 155700.00 94532.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200.00 174.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 187.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 300.00 303.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 300.00 317.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 100.00 99.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 850700.00 863494.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 1000.00 1008.29 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 37000.00 38049.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 100.00 100.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 100.00 99.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1000.00 991.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 130900.00 129175.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 100.00 100.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 27700.00 27957.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 200.00 176.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 192000.00 190014.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 1800.00 1711.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 93.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 88.88 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 55000.00 59961.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 100.00 102.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 12000.00 12277.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 154900.00 155223.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 10500.00 10394.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 48000.00 48182.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 275000.00 273737.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 187400.00 186000.42 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-30 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0367 13000000.00 13000000.00 0.0096 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.685000% ARP1G7OZ6 R0MUWSFPU8MPRO8K5P83 ARP1G7OZ6_3.68_0526 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 2368000.00 2473513.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 6414400.00 6705290.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 800.00 790.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 400.00 406.57 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-05-26 Y BNP Paribas SA 1.0000 7 N N N 0.0369 9000000.00 9000000.00 0.0067 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.680000% ARP1G7P77 549300445CON3DBMU275 0000800030 ARP1G7P77_3.68_0406 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 1000.00 1022.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 2000.00 2027.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 500.00 529.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1000.00 1022.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 8200.00 8279.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 2091800.00 2010369.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 8800.00 9593.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 7000.00 7161.63 U.S. Treasuries (including strips) Y 2026-04-06 2026-04-06 2026-04-06 N N N 0.0368 2000000.00 2000000.00 0.0015 N N Y N Bank of Montreal Bank of Montreal 3.670000% ARP1G8VK9 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1G8VK9_3.67_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 2079300.00 2040079.60 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 2000000.00 2000000.00 0.0015 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.640000% ARP1GA7H8 MBNUM2BPBDO7JBLYG310 ARP1GA7H8_3.64_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 200.00 198.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 7800.00 7703.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 395300.00 392615.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 20091600.00 19999388.21 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 20000000.00 20000000.00 0.0148 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.640000% ARP1GA7L9 VYVVCKR63DVZZN70PB21 0000072971 ARP1GA7L9_3.64_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 4294600.00 4082958.15 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 4000000.00 4000000.00 0.0030 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.640000% ARP1GA7N5 9J6MBOOO7BECTDTUZW19 0000948046 ARP1GA7N5_3.64_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 8341600.00 8165787.97 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 8000000.00 8000000.00 0.0059 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.640000% ARP1GA7V7 PT3QB789TSUIDF371261 0001335977 ARP1GA7V7_3.64_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 1000100.00 1020009.23 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 1000000.00 1000000.00 0.0007 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1GA7Y1 549300WO2DKF0Q3YMV43 ARP1GA7Y1_3.64_0401 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 912810RR1 2046-02-15 1.000000 0.00 241000.00 245831.35 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0.00 0.00 100.00 99.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 2300.00 4941.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 200.00 189.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 200.00 202.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 4300.00 5323.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 744000.00 755214.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 100.00 89.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1900.00 1916.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 400.00 242.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 99.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 3800.00 3779.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1900.00 2071.41 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 1000000.00 1000000.00 0.0007 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1GA861 549300WO2DKF0Q3YMV43 ARP1GA861_3.64_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 200.00 210.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 5000.00 6190.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1100700.00 1008600.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 200.00 143.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 3000.00 2634.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1900.00 2071.41 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0364 1000000.00 1000000.00 0.0007 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1GBW62 549300WO2DKF0Q3YMV43 ARP1GBW62_3.64_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 96.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 900.00 1933.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 200.00 189.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 1221700.00 998787.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 133.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 600.00 693.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 13000.00 16094.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 100.00 99.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1900.00 1975.93 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 1000000.00 1000000.00 0.0007 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1GDC29 549300WO2DKF0Q3YMV43 ARP1GDC29_3.64_0402 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 912810FD5 2028-04-15 3.625000 0.00 100.00 214.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 100.00 98.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 100.00 96.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 7900.00 9780.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 100.00 71.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 3388100.00 3049794.86 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 3000000.00 3000000.00 0.0022 N N Y N Bank of Montreal Bank of Montreal 3.670000% ARP1GDCA1 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1GDCA1_3.67_0408 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 2079300.00 2040079.60 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-08 Y Bank of Montreal. 1.0000 7 N N N 0.0367 2000000.00 2000000.00 0.0015 N N Y N DNB Bank ASA DNB Bank ASA 3.640000% ARP1GDCM5 549300GKFG0RYRRQ1414 0001498632 ARP1GDCM5_3.64_0402 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 500.00 510.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 200.00 202.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 4800.00 4905.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 1963000.00 2017746.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 200.00 201.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 8100.00 7607.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 10900.00 11163.72 U.S. Treasuries (including strips) Y 2026-04-02 2026-04-02 2026-04-02 N N N 0.0364 2000000.00 2000000.00 0.0015 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.660000% ARP1GEEH2 R0MUWSFPU8MPRO8K5P83 ARP1GEEH2_3.66_0529 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury Bill 254900HROIFWPRGM1V77 912797TT4 2026-05-26 0.00 0.00 100.00 99.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 100.00 114.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 15539200.00 16243897.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 100.00 99.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 900.00 867.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 74000.00 74391.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 100.00 100.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 400.00 410.69 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-05-29 Y BNP Paribas SA 1.0000 7 N N N 0.0366 16000000.00 16000000.00 0.0118 N N Y N Nomura Securities International Inc. Nomura Securities International Inc. 3.660000% ARP1GFRH5 HPFHU0OQ28E4N0NFVK49 ARP1GFRH5_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100000.00 98434.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 1976800.00 1946088.14 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0015 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.660000% ARP1GFRJ1 549300WO2DKF0Q3YMV43 ARP1GFRJ1_3.66_0407 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 200.00 193.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 400.00 396.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 200.00 197.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 133.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1080800.00 1002982.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 400.00 386.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 1024200.00 1024127.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 8700.00 10770.88 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 100.00 137.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 55.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 200.00 222.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 100.00 99.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100.00 108.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 200.00 197.98 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0366 2000000.00 2000000.00 0.0015 N N Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 3.660000% ARP1GFRK8 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1GFRK8_3.66_0401 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 22400.00 23097.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 500.00 501.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 100.00 98.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 200.00 193.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 200.00 195.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 4400.00 4599.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 1000.00 1006.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 3200.00 3189.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 800.00 784.75 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286X3 2026-05-31 2.125000 0.00 800.00 803.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 1000.00 1350.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 200.00 224.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 400.00 405.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 3600.00 3666.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1100.00 792.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2900.00 3223.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 400.00 403.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 1342200.00 944483.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 1200.00 1361.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 1300.00 1292.99 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 3.803431 0.00 167.00 168.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 1000.00 992.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 27200.00 27164.79 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1000000.00 1000000.00 0.0007 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 3.660000% ARP1GFRL6 6PJDTY319315T5LR2241 ARP1GFRL6_3.66_0407 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 39400.00 41438.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 1568900.00 1573991.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 297200.00 295062.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 1020600.00 1015659.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 300.00 293.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 100.00 99.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 131300.00 133497.66 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0366 3000000.00 3000000.00 0.0022 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.660000% ARP1GFRM4 FOR8UP27PHTHYVLBNG30 0000769993 ARP1GFRM4_3.66_0407 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 912797UR6 2026-07-28 0.00 0.00 100.00 98.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 5369200.00 5099714.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 400.00 191.46 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0366 5000000.00 5000000.00 0.0037 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.660000% ARP1GFRN2 ZBUT11V806EZRVTWT807 0001168163 ARP1GFRN2_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 2347000.00 2040064.82 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0015 N Y Y N Barclays Bank plc Barclays Bank plc 3.660000% ARP1GFRO0 G5GSEF7VJP5I7OUK5573 0001484212 ARP1GFRO0_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 300.00 303.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 2659700.00 2039767.93 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0015 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.660000% ARP1GFRP7 MBNUM2BPBDO7JBLYG310 ARP1GFRP7_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 100.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 200.00 198.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 10200.00 10074.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 514000.00 510509.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 26119000.00 25999125.05 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 26000000.00 26000000.00 0.0193 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.660000% ARP1GFRQ5 HPFHU0OQ28E4N0NFVK49 ARP1GFRQ5_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 105481000.00 68340058.28 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 67000000.00 67000000.00 0.0496 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.660000% ARP1GFRR3 VYVVCKR63DVZZN70PB21 0000072971 ARP1GFRR3_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 22111400.00 15301612.27 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 15000000.00 15000000.00 0.0111 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000% ARP1GFRS1 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1GFRS1_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 999300.00 1023202.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 93.59 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UN5 2026-07-07 0.00 0.00 2057200.00 2037197.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 1000.00 948.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 98.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 700.00 694.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.843431 0.00 3000.00 3022.93 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKS9 2026-05-31 4.875000 0.00 79800.00 81222.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 1943700.00 1953597.65 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 5000000.00 5000000.00 0.0037 N Y Y N U.S. Bancorp Investments Inc. U.S. Bancorp Investments Inc. 3.660000% ARP1GFRT9 H85Z6XZP8B10ES0M2G89 ARP1GFRT9_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 1076500.00 1020176.30 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 1000000.00 1000000.00 0.0007 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.660000% ARP1GFRU6 549300WO2DKF0Q3YMV43 ARP1GFRU6_3.66_0407 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 912810FD5 2028-04-15 3.625000 0.00 100.00 214.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 100.00 133.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1072400.00 995187.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 5400.00 6685.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 5400.00 6066.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 200.00 207.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 200.00 216.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 10900.00 11163.72 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0366 1000000.00 1000000.00 0.0007 N N Y N MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 3.660000% ARP1GFRV4 549300Y1PMK3RWXMWR72 ARP1GFRV4_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 5900.00 6041.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 1400.00 1305.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 1174700.00 1155925.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 808500.00 711630.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 400.00 398.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1385000.00 1020054.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 300.00 285.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 200.00 146.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 83.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1119400.00 1028950.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 458200.00 412448.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1772800.00 1781962.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 190.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1100.00 1199.24 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 6000000.00 6000000.00 0.0044 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.660000% ARP1GFRW2 571474TGEMMWANRLN572 ARP1GFRW2_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 67607500.00 68407083.76 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 67000000.00 67000000.00 0.0496 N Y Y N Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York Fixed Income Clearing Corp. - Credit Agricole Corporate and Investment Branch / New York 3.660000% ARP1GFRX0 549300WO2DKF0Q3YMV43 ARP1GFRX0_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. 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LLC Goldman Sachs & Co. LLC 3.660000% ARP1GFRZ5 FOR8UP27PHTHYVLBNG30 0000769993 ARP1GFRZ5_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 21309000.00 10199811.38 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 200.00 201.61 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 10000000.00 10000000.00 0.0074 N Y Y N Banco Santander SA Banco Santander SA 3.660000% ARP1GFS19 5493006QMFDDMYWIAM13 0000891478 ARP1GFS19_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 3653700.00 3464038.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 500.00 491.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 464400.00 448108.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 14600.00 14693.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 2818500.00 2898233.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2386500.00 2354300.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 100.00 109.02 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 9000000.00 9000000.00 0.0067 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.660000% ARP1GFS27 YVE6V0WZG64JLXC7QM27 0001184915 ARP1GFS27_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625000 0.00 3102200.00 3143557.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 1098900.00 1080823.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 32500.00 32109.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 29900.00 29592.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 37200.00 37699.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 76200.00 76812.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 80600.00 72362.52 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 1025000.00 1022284.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 15400.00 15322.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 8551600.00 7433241.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 2006100.00 2028109.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 1337000.00 1357108.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 6090500.00 6103837.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 400.00 378.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 6900.00 6794.37 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 22000000.00 22000000.00 0.0163 N Y Y N Fixed Income Clearing Corp. - Northern Trust Fixed Income Clearing Corp. - Northern Trust 3.660000% ARP1GFS35 6PTKHDJ8HDUF78PFWH30 ARP1GFS35_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 66309600.00 68340000.00 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 67000000.00 67000000.00 0.0496 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.660000% ARP1GFS50 RILFO74KP1CM8P6PCT96 0000861350 ARP1GFS50_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 553300.00 555095.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 900.00 1164.84 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TJ6 2026-04-21 0.00 0.00 2600.00 2594.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 300.00 295.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 400.00 395.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 319400.00 471629.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1100.00 1090.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 200.00 198.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 342200.00 471087.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 477300.00 505214.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 2600.00 2637.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 12900.00 11212.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 100.00 100.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 13100.00 12459.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2200.00 2445.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 1600.00 1600.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 900.00 907.53 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0015 N Y Y N Bank of Montreal Bank of Montreal 3.660000% ARP1GFS68 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1GFS68_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 2079300.00 2040079.60 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 2000000.00 2000000.00 0.0015 N Y Y N Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 3.660000% ARP1GFS76 5493009W53901OCHI065 0000842180 ARP1GFS76_3.66_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 6079900.00 6120197.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 100.00 158.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 14979400.00 15300086.36 U.S. Treasuries (including strips) Y 2026-04-01 2026-04-01 2026-04-01 N N N 0.0366 21000000.00 21000000.00 0.0155 N Y Y N Societe Generale SA Societe Generale SA 3.670000% ARP1GFWM8 85M6SLXL8PVZZO6V3174 0001145665 ARP1GFWM8_3.67_0407 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 1063500.00 1020094.89 U.S. Treasuries (including strips) Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 1000000.00 1000000.00 0.0007 N N Y N Vanguard Variable Insurance Funds 2026-04-07 Ashley Grim Ashley Grim Treasurer