N-MFP3 0000857490 XXXXXXXX 2026-08-31 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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619538174.27 1006224818.59 0.4520 0.7341 2026-08-27 642437266.88 1035356237.18 0.4626 0.7456 2026-08-28 677184431.36 1057278431.75 0.4829 0.7539 2026-08-31 0.00 1400147928.84 1400085641.00 2327022.24 46362482.27 1356050180.97 1355532497.7600 Y 1.0000 0.0374 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0374 2026-08-07 0.0374 2026-08-10 0.0374 2026-08-11 0.0374 2026-08-12 0.0374 2026-08-13 0.0374 2026-08-14 0.0374 2026-08-17 0.0375 2026-08-18 0.0375 2026-08-19 0.0375 2026-08-20 0.0375 2026-08-21 0.0375 2026-08-24 0.0375 2026-08-25 0.0376 2026-08-26 0.0376 2026-08-27 0.0376 2026-08-28 0.0376 2026-08-31 1.0004 2026-08-03 1.0004 2026-08-04 1.0004 2026-08-05 1.0004 2026-08-06 1.0004 2026-08-07 1.0004 2026-08-10 1.0004 2026-08-11 1.0004 2026-08-12 1.0005 2026-08-13 1.0005 2026-08-14 1.0005 2026-08-17 1.0004 2026-08-18 1.0005 2026-08-19 1.0005 2026-08-20 1.0004 2026-08-21 1.0004 2026-08-24 1.0005 2026-08-25 1.0004 2026-08-26 1.0004 2026-08-27 1.0004 2026-08-28 1.0004 2026-08-31 N N Money Market Portfolio C000012147 5000.00 1356050180.97 1355532497.7600 1.0004 2026-08-03 1.0004 2026-08-04 1.0004 2026-08-05 1.0004 2026-08-06 1.0004 2026-08-07 1.0004 2026-08-10 1.0004 2026-08-11 1.0004 2026-08-12 1.0005 2026-08-13 1.0005 2026-08-14 1.0005 2026-08-17 1.0004 2026-08-18 1.0005 2026-08-19 1.0005 2026-08-20 1.0004 2026-08-21 1.0004 2026-08-24 1.0005 2026-08-25 1.0004 2026-08-26 1.0004 2026-08-27 1.0004 2026-08-28 1.0004 2026-08-31 4441489.66 315815.72 2026-08-03 14754664.65 92180.08 2026-08-04 7272289.67 610886.59 2026-08-05 12337344.86 596826.93 2026-08-06 0.00 10336196.34 2026-08-07 7604631.67 68428.87 2026-08-10 7297.55 10248972.74 2026-08-11 58737.09 2484351.31 2026-08-12 1237952.16 1354956.53 2026-08-13 319792.06 990551.07 2026-08-14 2528458.81 8236.35 2026-08-17 1763952.70 254349.64 2026-08-18 3600235.14 186898.53 2026-08-19 119864.69 6390314.25 2026-08-20 569166.18 38312.82 2026-08-21 39.94 972052.49 2026-08-24 1731886.53 54335.53 2026-08-25 187936.06 16410.56 2026-08-26 550841.43 23042.65 2026-08-27 6337660.20 5254.02 2026-08-28 27014.14 9356394.82 2026-08-31 65451255.19 44404767.84 0.0359 2026-08-03 0.0359 2026-08-04 0.0359 2026-08-05 0.0359 2026-08-06 0.0359 2026-08-07 0.0359 2026-08-10 0.0359 2026-08-11 0.0359 2026-08-12 0.0359 2026-08-13 0.0359 2026-08-14 0.0359 2026-08-17 0.0360 2026-08-18 0.0360 2026-08-19 0.0360 2026-08-20 0.0360 2026-08-21 0.0360 2026-08-24 0.0360 2026-08-25 0.0361 2026-08-26 0.0361 2026-08-27 0.0361 2026-08-28 0.0361 2026-08-31 N 0.00 Insurance company 0.0647 0.00 Insurance company 0.8167 0.00 Insurance company 0.0575 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.790000% 3130B2T39 2549001DPIFGXC1TOL40 US3130B2T399 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-24 2026-09-24 N N N 0.0367 5000300.00 5000300.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.790000% 3130B3EC3 2549001DPIFGXC1TOL40 US3130B3EC38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0368 1250205.00 1250205.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.775000% 3130B4WF4 2549001DPIFGXC1TOL40 US3130B4WF40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-05 2027-02-05 N N N 0.0374 1000326.00 1000326.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.725000% 3130B5T81 2549001DPIFGXC1TOL40 US3130B5T814 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-08 2027-04-08 N N N 0.0374 4000392.00 4000392.00 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.725000% 3130B6HW9 2549001DPIFGXC1TOL40 US3130B6HW95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0372 8200787.20 8200787.20 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B7FS8 2549001DPIFGXC1TOL40 US3130B7FS84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0367 1000003.00 1000003.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.745000% 3130B7KF0 2549001DPIFGXC1TOL40 US3130B7KF09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-25 2027-02-25 N N N 0.0374 3000708.00 3000708.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.730000% 3130B7P99 2549001DPIFGXC1TOL40 US3130B7P990 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-08 2026-12-08 N N N 0.0372 2000232.00 2000232.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.830000% 3130B7V43 2549001DPIFGXC1TOL40 US3130B7V436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-21 2027-09-21 N N N 0.0378 2862942.94 2862942.94 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B7WP5 2549001DPIFGXC1TOL40 US3130B7WP52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-25 2026-09-25 N N N 0.0367 4999985.00 4999985.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-02 2026-10-02 N N N 0.0367 999997.00 999997.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7ZB3 2549001DPIFGXC1TOL40 US3130B7ZB30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0367 1999998.00 1999998.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130B8FZ0 2549001DPIFGXC1TOL40 US3130B8FZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-03 2027-02-03 N N N 0.0375 10000240.00 10000240.00 0.0074 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B8TA0 2549001DPIFGXC1TOL40 US3130B8TA04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0367 1999996.00 1999996.00 0.0015 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B8V58 2549001DPIFGXC1TOL40 US3130B8V582 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-09 2026-12-09 N N N 0.0372 999992.00 999992.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0367 999996.00 999996.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B8ZY1 2549001DPIFGXC1TOL40 US3130B8ZY16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0367 999971.00 999971.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B92D1 2549001DPIFGXC1TOL40 US3130B92D18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-09 2026-09-09 N N N 0.0367 659993.40 659993.40 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B92Q2 2549001DPIFGXC1TOL40 US3130B92Q21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-09 2027-02-09 N N N 0.0374 999938.00 999938.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130B92R0 2549001DPIFGXC1TOL40 US3130B92R04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-05 2027-03-05 N N N 0.0378 999634.00 999634.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DF4 2549001DPIFGXC1TOL40 US3130B9DF48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0367 999996.00 999996.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9DG2 2549001DPIFGXC1TOL40 US3130B9DG21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-05 2026-10-05 N N N 0.0367 1999942.00 1999942.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9DH0 2549001DPIFGXC1TOL40 US3130B9DH04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-05 2026-11-05 N N N 0.0374 999965.00 999965.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0366 999997.00 999997.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9DK3 2549001DPIFGXC1TOL40 US3130B9DK33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-04 2026-12-04 N N N 0.0373 999971.00 999971.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0367 999996.00 999996.00 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9DY3 2549001DPIFGXC1TOL40 US3130B9DY37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0367 1999940.00 1999940.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DZ0 2549001DPIFGXC1TOL40 US3130B9DZ02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-02 2026-09-02 N N N 0.0368 1999996.00 1999996.00 0.0015 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-18 2026-09-18 N N N 0.0367 999985.00 999985.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9HV5 2549001DPIFGXC1TOL40 US3130B9HV51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0373 1999954.00 1999954.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9JW1 2549001DPIFGXC1TOL40 US3130B9JW17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-15 2026-09-15 N N N 0.0367 1999980.00 1999980.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9KR0 2549001DPIFGXC1TOL40 US3130B9KR03 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-19 2026-10-19 N N N 0.0367 1999958.00 1999958.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9N55 2549001DPIFGXC1TOL40 US3130B9N553 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-29 2026-09-29 N N N 0.0367 999982.00 999982.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9NF3 2549001DPIFGXC1TOL40 US3130B9NF38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-20 2026-10-20 N N N 0.0368 999977.00 999977.00 0.0007 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 0.0406 2774969.48 2774969.48 0.0020 N N Y 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 0.0408 9119680.80 9119680.80 0.0067 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B9Q60 2549001DPIFGXC1TOL40 US3130B9Q606 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-27 2027-05-27 N N N 0.0372 6999202.00 6999202.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9QN3 2549001DPIFGXC1TOL40 US3130B9QN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0373 1999946.00 1999946.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9QQ6 2549001DPIFGXC1TOL40 US3130B9QQ65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0374 1999930.00 1999930.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9R44 2549001DPIFGXC1TOL40 US3130B9R448 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-07 2026-12-07 N N N 0.0376 999866.00 999866.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0374 1999948.00 1999948.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130B9RN2 2549001DPIFGXC1TOL40 US3130B9RN26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0367 1999950.00 1999950.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BA4C8 2549001DPIFGXC1TOL40 US3130BA4C81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-24 2026-12-24 N N N 0.0372 999992.00 999992.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BA6N2 2549001DPIFGXC1TOL40 US3130BA6N29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-08 2026-12-08 N N N 0.0372 999966.00 999966.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAEF0 2549001DPIFGXC1TOL40 US3130BAEF01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-15 2026-10-15 N N N 0.0368 2179954.22 2179954.22 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAEH6 2549001DPIFGXC1TOL40 US3130BAEH66 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-19 2026-10-19 N N N 0.0367 544988.56 544988.56 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAEN3 2549001DPIFGXC1TOL40 US3130BAEN35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-16 2026-11-16 N N N 0.0369 869989.56 869989.56 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAH26 2549001DPIFGXC1TOL40 US3130BAH265 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0372 999981.00 999981.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAH34 2549001DPIFGXC1TOL40 US3130BAH349 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 2999946.00 2999946.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAJ40 2549001DPIFGXC1TOL40 US3130BAJ402 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0372 999985.00 999985.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAJV0 2549001DPIFGXC1TOL40 US3130BAJV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0369 999993.00 999993.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAK89 2549001DPIFGXC1TOL40 US3130BAK897 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-07 2026-12-07 N N N 0.0376 1999756.00 1999756.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAKH9 2549001DPIFGXC1TOL40 US3130BAKH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-05 2027-01-05 N N N 0.0375 1999926.00 1999926.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BALF2 2549001DPIFGXC1TOL40 US3130BALF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-05 2027-01-05 N N N 0.0375 999963.00 999963.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BALH8 2549001DPIFGXC1TOL40 US3130BALH83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-07 2027-01-07 N N N 0.0375 1999924.00 1999924.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAS81 2549001DPIFGXC1TOL40 US3130BAS817 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0373 999977.00 999977.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAUU9 2549001DPIFGXC1TOL40 US3130BAUU93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-22 2026-12-22 N N N 0.0372 999968.00 999968.00 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAUV7 2549001DPIFGXC1TOL40 US3130BAUV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-22 2027-01-22 N N N 0.0374 2999874.00 2999874.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.830000% 3130BAV46 2549001DPIFGXC1TOL40 US3130BAV464 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0411 2708111.13 2708111.13 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BAWJ2 2549001DPIFGXC1TOL40 US3130BAWJ21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 6999874.00 6999874.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BAWX1 2549001DPIFGXC1TOL40 US3130BAWX15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-26 2027-05-26 N N N 0.0374 6998999.00 6998999.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BB6B6 2549001DPIFGXC1TOL40 US3130BB6B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-16 2026-09-16 N N N 0.0367 12999857.00 12999857.00 0.0096 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BB6C4 2549001DPIFGXC1TOL40 US3130BB6C46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-14 2027-01-14 N N N 0.0375 21999912.00 21999912.00 0.0162 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.710000% 3130BBFF7 2549001DPIFGXC1TOL40 US3130BBFF74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-02 2027-04-02 N N N 0.0374 2000018.00 2000018.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBJ55 2549001DPIFGXC1TOL40 US3130BBJ558 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0374 7000070.00 7000070.00 0.0052 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBJT3 2549001DPIFGXC1TOL40 US3130BBJT33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-15 2027-03-15 N N N 0.0372 2000040.00 2000040.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBSF3 2549001DPIFGXC1TOL40 US3130BBSF38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0374 999979.00 999979.00 0.0007 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313H76 335800QFR6AM34FHIC10 US313313H761 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0372 239283.12 239283.12 0.0002 N N Y 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 0.0360 11706829.20 11706829.20 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 9252214.25 9252214.25 0.0068 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F27 2549001DPIFGXC1TOL40 US313385F276 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-09 2026-09-09 2026-09-09 N N N 0.0363 10336651.59 10336651.59 0.0076 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F43 2549001DPIFGXC1TOL40 US313385F433 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-11 2026-09-11 2026-09-11 N N N 0.0364 8351548.04 8351548.04 0.0062 N N Y 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 0.0366 15978880.00 15978880.00 0.0118 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F92 2549001DPIFGXC1TOL40 US313385F920 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 7226954.81 7226954.81 0.0053 N N Y 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 0.0368 33182236.50 33182236.50 0.0245 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G83 2549001DPIFGXC1TOL40 US313385G837 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-23 2026-09-23 2026-09-23 N N N 0.0368 14168149.40 14168149.40 0.0104 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H25 2549001DPIFGXC1TOL40 US313385H256 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0368 1130226.42 1130226.42 0.0008 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H58 2549001DPIFGXC1TOL40 US313385H587 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-28 2026-09-28 2026-09-28 N N N 0.0368 598346.40 598346.40 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H74 2549001DPIFGXC1TOL40 US313385H744 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 12328374.87 12328374.87 0.0091 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H82 2549001DPIFGXC1TOL40 US313385H827 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 1901155.05 1901155.05 0.0014 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0369 10117844.80 10117844.80 0.0075 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J72 2549001DPIFGXC1TOL40 US313385J724 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0370 8744748.94 8744748.94 0.0064 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J80 2549001DPIFGXC1TOL40 US313385J807 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 15340078.60 15340078.60 0.0113 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K54 2549001DPIFGXC1TOL40 US313385K540 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 8051344.41 8051344.41 0.0059 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385K70 2549001DPIFGXC1TOL40 US313385K706 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-16 2026-10-16 2026-10-16 N N N 0.0371 566372.93 566372.93 0.0004 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0372 2985213.00 2985213.00 0.0022 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0372 6931210.52 6931210.52 0.0051 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L61 2549001DPIFGXC1TOL40 US313385L613 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-23 2026-10-23 2026-10-23 N N N 0.0372 14945686.03 14945686.03 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M37 2549001DPIFGXC1TOL40 US313385M371 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-28 2026-10-28 2026-10-28 N N N 0.0373 5368318.20 5368318.20 0.0040 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M52 2549001DPIFGXC1TOL40 US313385M520 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-30 2026-10-30 2026-10-30 N N N 0.0373 2782987.20 2782987.20 0.0021 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0380 2980200.00 2980200.00 0.0022 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P34 2549001DPIFGXC1TOL40 US313385P341 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-13 2026-11-13 2026-11-13 N N N 0.0380 106192.58 106192.58 0.0001 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P83 2549001DPIFGXC1TOL40 US313385P838 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-18 2026-11-18 2026-11-18 N N N 0.0381 1512687.15 1512687.15 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q25 2549001DPIFGXC1TOL40 US313385Q257 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-20 2026-11-20 2026-11-20 N N N 0.0381 6942005.00 6942005.00 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0381 4955925.00 4955925.00 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0381 6983379.68 6983379.68 0.0051 N N N N Freddie Mac Discount Notes Freddie Mac Discount Notes 313397E49 S6XOOCT0IEG5ABCC6L87 US313397E498 0001026214 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0362 43991.16 43991.16 0.0000 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.920000% 3133EPN76 254900C5LP6DN9OP9V83 US3133EPN764 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0372 1000686.00 1000686.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ER3G4 254900C5LP6DN9OP9V83 US3133ER3G49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-10 2027-02-10 N N N 0.0374 2000586.00 2000586.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.745000% 3133ER3Z2 254900C5LP6DN9OP9V83 US3133ER3Z20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-12 2027-02-12 N N N 0.0374 5001045.00 5001045.00 0.0037 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ER6X4 254900C5LP6DN9OP9V83 US3133ER6X45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-11 2027-03-11 N N N 0.0372 6500975.00 6500975.00 0.0048 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.845000% 3133ERDR9 254900C5LP6DN9OP9V83 US3133ERDR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-03 2027-05-03 N N N 0.0373 5084500.88 5084500.88 0.0037 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERH53 254900C5LP6DN9OP9V83 US3133ERH531 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-09 2026-12-09 N N N 0.0372 1500399.00 1500399.00 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-18 2026-12-18 N N N 0.0372 11003124.00 11003124.00 0.0081 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0372 6001770.00 6001770.00 0.0044 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.790000% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-01 2026-10-01 N N N 0.0367 5000380.00 5000380.00 0.0037 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-15 2026-10-15 N N N 0.0368 2000222.00 2000222.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133ET4Q7 254900C5LP6DN9OP9V83 US3133ET4Q75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-16 2027-02-16 N N N 0.0374 999964.00 999964.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-19 2027-04-19 N N N 0.0374 999915.00 999915.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ETFX0 254900C5LP6DN9OP9V83 US3133ETFX01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-06 2027-05-06 N N N 0.0373 2000710.00 2000710.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.760000% 3133ETGP6 254900C5LP6DN9OP9V83 US3133ETGP67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-13 2027-05-13 N N N 0.0373 3501169.00 3501169.00 0.0026 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133ETJ57 254900C5LP6DN9OP9V83 US3133ETJ574 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-20 2026-10-20 N N N 0.0368 2999994.00 2999994.00 0.0022 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0374 10000090.00 10000090.00 0.0074 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133ETRN9 254900C5LP6DN9OP9V83 US3133ETRN90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-29 2026-12-29 N N N 0.0372 2000290.00 2000290.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.740000% 3133ETT80 254900C5LP6DN9OP9V83 US3133ETT805 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-12 2027-05-12 N N N 0.0373 2000386.00 2000386.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ETVR5 254900C5LP6DN9OP9V83 US3133ETVR58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-02 2026-12-02 N N N 0.0373 10001130.00 10001130.00 0.0074 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133EWAW0 254900C5LP6DN9OP9V83 US3133EWAW02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0367 1999950.00 1999950.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.700000% 3133EWEJ5 254900C5LP6DN9OP9V83 US3133EWEJ54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-20 2027-05-20 N N N 0.0373 999918.00 999918.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWFZ8 254900C5LP6DN9OP9V83 US3133EWFZ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-04 2027-05-04 N N N 0.0373 999847.00 999847.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133EWGH7 254900C5LP6DN9OP9V83 US3133EWGH70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-08 2027-03-08 N N N 0.0372 1999832.00 1999832.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133EWLB4 254900C5LP6DN9OP9V83 US3133EWLB46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-09 2027-02-09 N N N 0.0374 1999880.00 1999880.00 0.0015 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-24 2027-05-24 N N N 0.0372 999957.00 999957.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWNG1 254900C5LP6DN9OP9V83 US3133EWNG15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-01 2027-02-01 N N N 0.0377 4999285.00 4999285.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0367 3000171.00 3000171.00 0.0022 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0367 1737210.18 1737210.18 0.0013 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0373 12502725.00 12502725.00 0.0092 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0373 18256442.25 18256442.25 0.0135 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589F99 B1V7KEBTPIMZEU4LTD58 US313589F992 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-16 2026-09-16 2026-09-16 N N N 0.0367 30952.69 30952.69 0.0000 N N Y N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589K51 B1V7KEBTPIMZEU4LTD58 US313589K513 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-14 2026-10-14 2026-10-14 N N N 0.0371 24889775.00 24889775.00 0.0184 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0372 21011944.70 21011944.70 0.0155 N N N N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0383 5945770.02 5945770.02 0.0044 N Y Y N United States Treasury Bill United States Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0380 13807748.84 13807748.84 0.0102 N Y Y N United States Treasury Bill United States Treasury Bill 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 13368455.53 13368455.53 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 12680905.22 12680905.22 0.0094 N Y Y N United States Treasury Bill United States Treasury Bill 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0385 17233859.89 17233859.89 0.0127 N Y Y N United States Treasury Bill United States Treasury Bill 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 12475712.29 12475712.29 0.0092 N Y Y N United States Treasury Bill United States Treasury Bill 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 40407692.28 40407692.28 0.0298 N Y Y N United States Treasury Bill United States Treasury Bill 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0376 12962639.43 12962639.43 0.0096 N Y Y N United States Treasury Bill United States Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0385 12543111.50 12543111.50 0.0092 N Y Y N United States Treasury Bill United States Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 13212176.97 13212176.97 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 26290913.07 26290913.07 0.0194 N Y Y N United States Treasury Bill United States Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 12916007.78 12916007.78 0.0095 N Y Y N United States Treasury Bill United States Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 25907977.87 25907977.87 0.0191 N Y Y N United States Treasury Bill United States Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0382 16734535.36 16734535.36 0.0123 N Y Y N United States Treasury Bill United States Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0381 13292151.81 13292151.81 0.0098 N Y Y N United States Treasury Bill United States Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 19795288.80 19795288.80 0.0146 N Y Y N United States Treasury Bill United States Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 25671692.28 25671692.28 0.0189 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 1117357.79 1117357.79 0.0008 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.955600% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0381 7548705.28 7548705.28 0.0056 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.909600% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0382 6230154.99 6230154.99 0.0046 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.705000% ARP1JSQO0 R0MUWSFPU8MPRO8K5P83 ARP1JSQO0_3.70_0914 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 91282CGK1 2033-01-15 1.125000 0.00 3819700.00 4012278.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 9600.00 9540.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 7284100.00 7198279.81 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-14 Y BNP Paribas SA 1.0000 7 N N N 0.0371 11000000.00 11000000.00 0.0081 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.770000% ARP1K9XY0 R0MUWSFPU8MPRO8K5P83 ARP1K9XY0_3.77_0928 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 1197900.00 1184671.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 17914800.00 17174729.04 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.905273 0.00 600.00 602.54 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-28 Y BNP Paribas SA 1.0000 7 N N N 0.0377 18000000.00 18000000.00 0.0133 N N Y N Royal Bank of Canada Royal Bank of Canada 3.750000% ARP1K9Y11 ES7IP3U3RHIGC71XBU11 0000352613 ARP1K9Y11_3.75_0914 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 5108700.00 5067290.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 48600.00 32737.06 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-14 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0375 5000000.00 5000000.00 0.0037 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.665000% ARP1KE3H9 549300445CON3DBMU275 0000800030 ARP1KE3H9_3.66_0917 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 0.00 700.00 628.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 19000.00 19113.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 99.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 100.00 90.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 7200.00 7055.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 100.00 132.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 600.00 590.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 500.00 500.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 34200.00 35448.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 4700.00 4672.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 26000.00 19447.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 800.00 725.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 100.00 98.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 700.00 603.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 70500.00 73994.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 17600.00 16904.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 60500.00 58553.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 97100.00 97054.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 4200.00 3022.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 17378100.00 12641163.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 95700.00 82930.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 60300.00 59238.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 5000.00 4282.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 30100.00 30030.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 16900.00 16662.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 6000.00 5937.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 93.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 81100.00 80935.57 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-17 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 3.645000% ARP1KHPE5 R0MUWSFPU8MPRO8K5P83 ARP1KHPE5_3.64_0903 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 912797SK4 2026-10-29 0.00 0.00 400.00 397.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 27100.00 25441.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1400.00 1144.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1941700.00 1940799.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 62400.00 60760.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 11300.00 11459.06 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 2000000.00 2000000.00 0.0015 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1KZT35 ES7IP3U3RHIGC71XBU11 0000352613 ARP1KZT35_3.70_1007 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 5141700.00 5100023.28 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-07 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 5000000.00 5000000.00 0.0037 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.680000% ARP1L15F8 R0MUWSFPU8MPRO8K5P83 ARP1L15F8_3.68_1019 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 91282CFR7 2027-10-15 1.625000 0.00 2019900.00 2279592.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 500.00 408.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 3967600.00 3837279.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 2800.00 2784.48 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-19 Y BNP Paribas SA 1.0000 7 N N N 0.0368 6000000.00 6000000.00 0.0044 N N Y N Barclays Bank plc Barclays Bank plc 3.650000% ARP1L15H4 G5GSEF7VJP5I7OUK5573 0001484212 ARP1L15H4_3.65_0917 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 422200.00 359141.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 185500.00 187040.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1964600.00 1924060.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1150000.00 718748.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 100.00 96.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 887300.00 885109.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 5800.00 5810.24 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-17 Y Barclays Bank PLC. 1.0000 7 N N N 0.0365 4000000.00 4000000.00 0.0029 N N Y N Royal Bank of Canada Royal Bank of Canada 3.670000% ARP1L15R2 ES7IP3U3RHIGC71XBU11 0000352613 ARP1L15R2_3.67_0925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2056700.00 2040029.15 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-25 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0367 2000000.00 2000000.00 0.0015 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.640000% ARP1L5PC4 549300445CON3DBMU275 0000800030 ARP1L5PC4_3.64_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 800.00 793.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 26800.00 20694.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 4000.00 3998.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 900.00 859.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 2016300.00 2011643.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 2200.00 1774.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 100.00 105.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 200.00 199.49 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0364 2000000.00 2000000.00 0.0015 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1L5PK6 549300445CON3DBMU275 0000800030 ARP1L5PK6_3.65_0921 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 1200.00 1209.97 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 600.00 596.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 3182000.00 3041675.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 100.00 124.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 100.00 137.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 200.00 197.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 100.00 99.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 1300.00 1580.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 14000.00 13993.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 500.00 477.38 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-21 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0365 3000000.00 3000000.00 0.0022 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1L8Q94 ES7IP3U3RHIGC71XBU11 0000352613 ARP1L8Q94_3.70_1008 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 9255100.00 9180081.58 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-08 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 9000000.00 9000000.00 0.0066 N N Y N Deutsche Bank AG Deutsche Bank AG 3.650000% ARP1LA3L7 9J6MBOOO7BECTDTUZW19 0000948046 ARP1LA3L7_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 10537200.00 9186546.74 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 9000000.00 9000000.00 0.0066 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.640000% ARP1LA3M5 549300WO2DKF0Q3YMV43 ARP1LA3M5_3.64_0901 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 9128282L3 2027-07-15 0.375000 0.00 100.00 134.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1440100.00 1001370.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 15200.00 18522.88 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 1000000.00 1000000.00 0.0007 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.640000% ARP1LA3Q6 ZBUT11V806EZRVTWT807 0001168163 ARP1LA3Q6_3.64_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 3364400.00 3368862.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 7884800.00 7851234.41 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 11000000.00 11000000.00 0.0081 N Y Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LA3S2 85M6SLXL8PVZZO6V3174 0001145665 ARP1LA3S2_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 5191200.00 5100036.89 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 5000000.00 5000000.00 0.0037 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 3.650000% ARP1LA3V5 FOR8UP27PHTHYVLBNG30 0000769993 ARP1LA3V5_3.65_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 6209100.00 6120019.66 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 6000000.00 6000000.00 0.0044 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.650000% ARP1LB5U3 VYVVCKR63DVZZN70PB21 0000072971 ARP1LB5U3_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 6611800.00 4082903.07 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 4000000.00 4000000.00 0.0029 N N Y N Royal Bank of Canada Royal Bank of Canada 3.700000% ARP1LB5Y5 ES7IP3U3RHIGC71XBU11 0000352613 ARP1LB5Y5_3.70_1009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 3085100.00 3060093.32 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-10-09 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 3000000.00 3000000.00 0.0022 N N Y N TD Securities USA LLC TD Securities USA LLC 3.650000% ARP1LB5Z2 PT3QB789TSUIDF371261 0001335977 ARP1LB5Z2_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 1051300.00 1020021.27 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 1000000.00 1000000.00 0.0007 N N Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LB6J7 85M6SLXL8PVZZO6V3174 0001145665 ARP1LB6J7_3.65_0902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 4153000.00 4080068.81 U.S. Treasuries (including strips) Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 4000000.00 4000000.00 0.0029 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.650000% ARP1LCF89 549300445CON3DBMU275 0000800030 ARP1LCF89_3.65_0910 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 900.00 921.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 636900.00 584235.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 900.00 887.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 1900.00 1432.29 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.996273 0.00 100.00 100.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 6000.00 5997.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 2200.00 2105.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 431800.00 424198.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100.00 95.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.41 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-10 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0365 1000000.00 1000000.00 0.0007 N N Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.650000% ARP1LCFD8 MBNUM2BPBDO7JBLYG310 ARP1LCFD8_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 20008200.00 20400044.85 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 20000000.00 20000000.00 0.0147 N N Y N DNB Bank ASA DNB Bank ASA 3.650000% ARP1LCFG1 549300GKFG0RYRRQ1414 0001498632 ARP1LCFG1_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 1500.00 1492.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1800.00 1793.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 4200.00 4769.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 2056000.00 2032336.24 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 2000000.00 2000000.00 0.0015 N N Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LCFJ5 85M6SLXL8PVZZO6V3174 0001145665 ARP1LCFJ5_3.65_0903 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 3114700.00 3060002.48 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 3000000.00 3000000.00 0.0022 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.650000% ARP1LCFS5 549300WO2DKF0Q3YMV43 ARP1LCFS5_3.65_0903 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 912797VF1 2027-06-10 0.00 0.00 200.00 193.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1900.00 1969.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 73700.00 63771.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 960800.00 1008430.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 3400.00 3354.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 789600.00 962214.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 100.00 85.85 U.S. Treasuries (including strips) Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 2000000.00 2000000.00 0.0015 N N Y N Societe Generale SA Societe Generale SA 3.650000% ARP1LE164 85M6SLXL8PVZZO6V3174 0001145665 ARP1LE164_3.65_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2076500.00 2040034.40 U.S. Treasuries (including strips) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0365 2000000.00 2000000.00 0.0015 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.670000% ARP1LF153 549300WO2DKF0Q3YMV43 ARP1LF153_3.67_0901 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 9128282L3 2027-07-15 0.375000 0.00 700.00 942.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 836300.00 1019123.98 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0007 N Y Y N U.S. Bancorp Investments Inc. U.S. Bancorp Investments Inc. 3.670000% ARP1LF161 H85Z6XZP8B10ES0M2G89 ARP1LF161_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1088700.00 1019218.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 100.00 101.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 800.00 792.51 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0007 N Y Y N HSBC Securities USA Inc. HSBC Securities USA Inc. 3.670000% ARP1LF179 CYYGQCGNHMHPSMRL3R97 0000083246 ARP1LF179_3.67_0901 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 912797VB0 2026-09-08 0.00 0.00 1500.00 1498.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 1100000.00 1018554.76 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0007 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.670000% ARP1LF187 R0MUWSFPU8MPRO8K5P83 ARP1LF187_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 2460000.00 2793387.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 5084100.00 5366572.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 7158600.00 7140079.46 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 15000000.00 15000000.00 0.0111 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.720000% ARP1LF195 R0MUWSFPU8MPRO8K5P83 ARP1LF195_3.72_0930 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 300.00 289.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 2400.00 2296.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 9268800.00 9177316.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 100.00 100.17 U.S. Treasuries (including strips) Y 2026-09-07 2026-09-07 2026-09-30 Y BNP Paribas SA 1.0000 7 N N N 0.0372 9000000.00 9000000.00 0.0066 N N Y N BofA Securities Inc. BofA Securities Inc. 3.670000% ARP1LF1L8 549300HN4UKV1E2R3U73 ARP1LF1L8_3.67_0901 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 1956400.00 2039608.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 100.00 100.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 500.00 315.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2000000.00 2000000.00 0.0015 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.670000% ARP1LF1M6 7TK5RJIZDFROZCA6XF66 0000812291 ARP1LF1M6_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 2124000.00 2040081.04 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2000000.00 2000000.00 0.0015 N Y Y N Societe Generale SA Societe Generale SA 3.660000% ARP1LF1N4 85M6SLXL8PVZZO6V3174 0001145665 ARP1LF1N4_3.66_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 2076500.00 2040034.40 U.S. Treasuries (including strips) Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0366 2000000.00 2000000.00 0.0015 N N Y N Bank of Montreal Bank of Montreal 3.670000% ARP1LF1O2 NQQ6HPCNCCU6TUTQYE16 0000009622 ARP1LF1O2_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 6786500.00 4080024.18 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4000000.00 4000000.00 0.0029 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.670000% ARP1LF1P9 549300QJJX6CVVUXLE15 ARP1LF1P9_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 300.00 272.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 288500.00 288776.63 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 4000.00 3955.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00 0.00 200.00 198.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 1734400.00 1728090.03 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 7300.00 7468.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1200.00 1168.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 3053900.00 2020316.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 27000.00 25344.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 100.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 400.00 394.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4600.00 3833.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 96.10 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 4000000.00 4000000.00 0.0029 N Y Y N MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 3.670000% ARP1LF1Q7 549300Y1PMK3RWXMWR72 ARP1LF1Q7_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 85.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 100.00 92.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 100.00 100.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 1003000.00 1015122.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 25800.00 25840.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 4088300.00 4051115.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 3600.00 4362.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 400.00 393.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 100.00 67.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 200.00 137.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 7000.00 3186.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 60.12 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 5000000.00 5000000.00 0.0037 N Y Y N Banco Santander SA Banco Santander SA 3.670000% ARP1LF1R5 5493006QMFDDMYWIAM13 0000891478 ARP1LF1R5_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 107900.00 101838.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 13400.00 13037.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 100.00 109.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 27800.00 27348.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 1658800.00 1036747.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 2961200.00 2566078.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 974500.00 971468.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 100.00 93.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 100.00 94.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 2574800.00 2423198.35 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 7000000.00 7000000.00 0.0052 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 3.670000% ARP1LF1S3 6PJDTY319315T5LR2241 ARP1LF1S3_3.67_0901 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 1051100.00 944175.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 100.00 99.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 19500.00 20329.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 100.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1894500.00 1855406.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 600.00 591.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 100.00 95.70 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 2249100.00 2279112.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 100.00 67.53 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 100.00 99.33 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 5000000.00 5000000.00 0.0037 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.670000% ARP1LF1T1 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1LF1T1_3.67_0901 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 91282CFR7 2027-10-15 1.625000 0.00 8800.00 9931.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 16800.00 16831.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 6800.00 9328.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 17600.00 17625.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 2683000.00 2690831.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 1445300.00 1007991.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 1424800.00 1004681.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1684900.00 1469944.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 917000.00 912856.41 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 7000000.00 7000000.00 0.0052 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.670000% ARP1LF1U8 VYVVCKR63DVZZN70PB21 0000072971 ARP1LF1U8_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 7766400.00 7140789.47 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 7000000.00 7000000.00 0.0052 N Y Y N Barclays Bank plc Barclays Bank plc 3.670000% ARP1LF1V6 G5GSEF7VJP5I7OUK5573 0001484212 ARP1LF1V6_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 5039000.00 5099903.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 100.00 99.42 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 5000000.00 5000000.00 0.0037 N Y Y N Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 3.670000% ARP1LF1W4 5493009W53901OCHI065 0000842180 ARP1LF1W4_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 9325200.00 9171022.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 9200.00 9059.51 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 9000000.00 9000000.00 0.0066 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.670000% ARP1LF1X2 RILFO74KP1CM8P6PCT96 0000861350 ARP1LF1X2_3.67_0901 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 0.00 100.00 104.25 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 2034800.00 2031517.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 262600.00 271548.52 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 600.00 808.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 100.00 112.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 15900.00 15696.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 17500.00 18382.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 159800.00 157553.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 500.00 642.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 1400.00 1344.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 15300.00 19030.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 200.00 195.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 103.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 696300.00 692253.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 100.00 121.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 9000.00 9394.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 16700.00 16474.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2100.00 2326.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 100.00 99.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 14400.00 13461.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 914800.00 797697.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 870100.00 1054291.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 75900.00 65427.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 214200.00 204334.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1665100.00 1627015.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 900.00 864.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1200.00 1199.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 113.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 165300.00 179642.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 2398900.00 1116615.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 600.00 515.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 100.00 100.71 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Nomura Securities International Inc. 3.670000% ARP1LF1Y0 HPFHU0OQ28E4N0NFVK49 ARP1LF1Y0_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 3734000.00 3703733.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 3307800.00 3220837.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 1231300.00 1207958.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 542200.00 510398.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 643000.00 531549.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 6400.00 5525.86 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 9000000.00 9000000.00 0.0066 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.670000% ARP1LF1Z7 9J6MBOOO7BECTDTUZW19 0000948046 ARP1LF1Z7_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 8190600.00 7140732.81 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 7000000.00 7000000.00 0.0052 N Y Y N Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria Fixed Income Clearing Corp. - Banco Bilbao Vizcaya Argentaria 3.670000% ARP1LF211 5493009W53901OCHI065 ARP1LF211_3.67_0901 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 9128284V9 2028-08-15 2.875000 0.00 1800.00 1752.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1022200.00 1018610.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 21000.00 21137.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 6196200.00 6093755.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 8900.00 8764.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 2059900.00 2005780.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1207300.00 1034086.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 9800.00 8413.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 8400.00 8424.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 1031500.00 1019347.02 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 11000000.00 11000000.00 0.0081 N Y Y N Natixis SA Natixis SA 3.670000% ARP1LF229 KX1WK48MPD4Y2NCUIZ63 0001503859 ARP1LF229_3.67_0901 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 91282CGW5 2028-04-15 1.250000 0.00 10207000.00 11221178.27 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 11000000.00 11000000.00 0.0081 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.670000% ARP1LF237 MBNUM2BPBDO7JBLYG310 ARP1LF237_3.67_0901 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 912797VQ7 2027-07-08 0.00 0.00 13724600.00 13260008.57 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 13000000.00 13000000.00 0.0096 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.660000% ARP1LF245 ZBUT11V806EZRVTWT807 0001168163 ARP1LF245_3.66_0901 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 9128282L3 2027-07-15 0.375000 0.00 8331700.00 11220080.05 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 11000000.00 11000000.00 0.0081 N Y Y N Citigroup Global Markets Ltd. Citigroup Global Markets Ltd. 3.670000% ARP1LF252 MBNUM2BPBDO7JBLYG310 ARP1LF252_3.67_0901 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 912797UX3 2027-05-13 0.00 0.00 16775100.00 16320025.09 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 16000000.00 16000000.00 0.0118 N Y Y N Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC 3.670000% ARP1LF260 FOR8UP27PHTHYVLBNG30 ARP1LF260_3.67_0901 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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Sumitomo Mitsui Banking Corp. 3.670000% ARP1LF2B9 YVE6V0WZG64JLXC7QM27 0001184915 ARP1LF2B9_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 300.00 272.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 230900.00 228456.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 27900.00 27926.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 32200.00 32112.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 31900.00 31783.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 135200.00 135453.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 59800.00 59408.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 2178500.00 2082143.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 52200.00 51449.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 118100.00 117765.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 109400.00 107852.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 986900.00 987262.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 2857200.00 2763351.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3008600.00 3022347.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 188800.00 184481.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 3600.00 3572.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1039200.00 1008997.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 989700.00 1000326.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 65400.00 66739.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 7818600.00 7379596.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 3236000.00 3245534.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 2600.00 2604.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 5177100.00 5000591.95 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 27000000.00 27000000.00 0.0199 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.670000% ARP1LF2C7 571474TGEMMWANRLN572 ARP1LF2C7_3.67_0901 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 91282CJZ5 2034-02-15 4.000000 0.00 30765700.00 29609015.51 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 29000000.00 29000000.00 0.0214 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.670000% ARP1LF2D5 HPFHU0OQ28E4N0NFVK49 ARP1LF2D5_3.67_0901 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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N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-07-02 4.250000 0.00 36595200.00 36720000.00 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 36000000.00 36000000.00 0.0265 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.670000% ARP1LF4R2 9J6MBOOO7BECTDTUZW19 0000948046 ARP1LF4R2_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 1229800.00 1072164.82 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1051000.00 1051000.00 0.0008 N Y Y N Vanguard Variable Insurance Funds 2026-09-08 My Trieu-Gatt My Trieu-Gatt Treasurer