N-MFP3 0000106830 XXXXXXXX 2026-09-30 Vanguard Money Market Reserves 0000106830 549300MNJHPQMETCSE49 Vanguard Federal Money Market Fund NI8UG8EJBPTZ3Y6R3164 S000004462 1 N N 002-52698 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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as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0393 1749994452.50 1749994452.50 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0392 193998785.56 193998785.56 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB2Q7 2549001DPIFGXC1TOL40 US3130BB2Q77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0393 755406948.14 755406948.14 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 566523651.67 566523651.67 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BB4H5 2549001DPIFGXC1TOL40 US3130BB4H50 U.S. 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2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 376997741.77 376997741.77 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0394 101000490.86 101000490.86 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBCC7 2549001DPIFGXC1TOL40 US3130BBCC70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0394 385000084.70 385000084.70 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBCM5 2549001DPIFGXC1TOL40 US3130BBCM52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-28 2026-10-28 N N N 0.0393 248998677.81 248998677.81 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBCN3 2549001DPIFGXC1TOL40 US3130BBCN36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 376997621.13 376997621.13 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBCP8 2549001DPIFGXC1TOL40 US3130BBCP83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0393 413996489.28 413996489.28 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBD36 2549001DPIFGXC1TOL40 US3130BBD361 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0394 377001323.27 377001323.27 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 1299996282.00 1299996282.00 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBD93 2549001DPIFGXC1TOL40 US3130BBD932 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 1636000000.00 1636000000.00 0.0043 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBDK8 2549001DPIFGXC1TOL40 US3130BBDK87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0394 226000616.98 226000616.98 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBDL6 2549001DPIFGXC1TOL40 US3130BBDL60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0393 225999437.26 225999437.26 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBDM4 2549001DPIFGXC1TOL40 US3130BBDM44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 248998540.86 248998540.86 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBDN2 2549001DPIFGXC1TOL40 US3130BBDN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0393 621995652.22 621995652.22 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBDW2 2549001DPIFGXC1TOL40 US3130BBDW26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0394 377000595.66 377000595.66 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBE35 2549001DPIFGXC1TOL40 US3130BBE351 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0393 248998087.68 248998087.68 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBE84 2549001DPIFGXC1TOL40 US3130BBE849 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0393 940998334.43 940998334.43 0.0025 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEA9 2549001DPIFGXC1TOL40 US3130BBEA96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 164998950.60 164998950.60 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEB7 2549001DPIFGXC1TOL40 US3130BBEB79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0393 682995369.26 682995369.26 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEE1 2549001DPIFGXC1TOL40 US3130BBEE19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0394 377000648.44 377000648.44 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBEK7 2549001DPIFGXC1TOL40 US3130BBEK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0393 944006220.96 944006220.96 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBEM3 2549001DPIFGXC1TOL40 US3130BBEM35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0393 792996978.67 792996978.67 0.0021 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEP6 2549001DPIFGXC1TOL40 US3130BBEP65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 377013685.10 377013685.10 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBEX9 2549001DPIFGXC1TOL40 US3130BBEX99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0393 1874984775.00 1874984775.00 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBEY7 2549001DPIFGXC1TOL40 US3130BBEY72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0393 672998250.20 672998250.20 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBEZ4 2549001DPIFGXC1TOL40 US3130BBEZ48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-06 2027-01-06 N N N 0.0394 1245002888.40 1245002888.40 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBF26 2549001DPIFGXC1TOL40 US3130BBF267 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 749998860.00 749998860.00 0.0020 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBF75 2549001DPIFGXC1TOL40 US3130BBF754 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-07 2026-12-07 N N N 0.0393 672998404.99 672998404.99 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBF83 2549001DPIFGXC1TOL40 US3130BBF838 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-07 2026-10-07 N N N 0.0393 374999737.50 374999737.50 0.0010 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFH3 2549001DPIFGXC1TOL40 US3130BBFH31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0392 200299889.84 200299889.84 0.0005 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFN0 2549001DPIFGXC1TOL40 US3130BBFN09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-05 2026-10-05 N N N 0.0393 165399584.85 165399584.85 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBFS9 2549001DPIFGXC1TOL40 US3130BBFS95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-09 2026-10-09 N N N 0.0393 96899708.33 96899708.33 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBGC3 2549001DPIFGXC1TOL40 US3130BBGC35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 113999029.86 113999029.86 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBGD1 2549001DPIFGXC1TOL40 US3130BBGD18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0395 357000207.06 357000207.06 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGH2 2549001DPIFGXC1TOL40 US3130BBGH22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-08 2026-10-08 N N N 0.0393 1519992704.00 1519992704.00 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGJ8 2549001DPIFGXC1TOL40 US3130BBGJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-06 2026-10-06 N N N 0.0393 1025995444.56 1025995444.56 0.0027 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBGM1 2549001DPIFGXC1TOL40 US3130BBGM17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-13 2026-10-13 N N N 0.0393 945995298.38 945995298.38 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBGR0 2549001DPIFGXC1TOL40 US3130BBGR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0395 356999446.65 356999446.65 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBGX7 2549001DPIFGXC1TOL40 US3130BBGX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 746995884.03 746995884.03 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBH32 2549001DPIFGXC1TOL40 US3130BBH321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0394 181000018.10 181000018.10 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBH40 2549001DPIFGXC1TOL40 US3130BBH404 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-09 2026-12-09 N N N 0.0394 794998958.55 794998958.55 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBH73 2549001DPIFGXC1TOL40 US3130BBH735 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0395 722000541.50 722000541.50 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBHR9 2549001DPIFGXC1TOL40 US3130BBHR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-13 2027-01-13 N N N 0.0394 238000171.36 238000171.36 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBHS7 2549001DPIFGXC1TOL40 US3130BBHS77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0394 238000518.84 238000518.84 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBHZ1 2549001DPIFGXC1TOL40 US3130BBHZ11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0394 1124000460.84 1124000460.84 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BBJ22 2549001DPIFGXC1TOL40 US3130BBJ228 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0395 112000049.28 112000049.28 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJ30 2549001DPIFGXC1TOL40 US3130BBJ301 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 750003892.50 750003892.50 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBJ48 2549001DPIFGXC1TOL40 US3130BBJ483 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0394 486997711.10 486997711.10 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBJH9 2549001DPIFGXC1TOL40 US3130BBJH94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0392 2635989693.24 2635989693.24 0.0070 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBJJ5 2549001DPIFGXC1TOL40 US3130BBJJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 743003989.91 743003989.91 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJK2 2549001DPIFGXC1TOL40 US3130BBJK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 297000115.83 297000115.83 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBJL0 2549001DPIFGXC1TOL40 US3130BBJL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-15 2027-01-15 N N N 0.0394 699999244.00 699999244.00 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBJM8 2549001DPIFGXC1TOL40 US3130BBJM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-16 2026-12-16 N N N 0.0393 691001527.11 691001527.11 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBJN6 2549001DPIFGXC1TOL40 US3130BBJN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0393 742995051.62 742995051.62 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBKA2 2549001DPIFGXC1TOL40 US3130BBKA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-21 2027-01-21 N N N 0.0394 555999949.96 555999949.96 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBKB0 2549001DPIFGXC1TOL40 US3130BBKB06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0393 657995788.80 657995788.80 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBKN4 2549001DPIFGXC1TOL40 US3130BBKN44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-20 2027-01-20 N N N 0.0394 138999414.81 138999414.81 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBKS3 2549001DPIFGXC1TOL40 US3130BBKS31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0392 500003805.00 500003805.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBL86 2549001DPIFGXC1TOL40 US3130BBL869 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-20 2026-10-20 N N N 0.0393 623995713.12 623995713.12 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBL94 2549001DPIFGXC1TOL40 US3130BBL943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0393 284998432.50 284998432.50 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBLB9 2549001DPIFGXC1TOL40 US3130BBLB96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-21 2026-10-21 N N N 0.0393 186998906.05 186998906.05 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLE3 2549001DPIFGXC1TOL40 US3130BBLE36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0393 171999086.68 171999086.68 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 53999697.06 53999697.06 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBLT0 2549001DPIFGXC1TOL40 US3130BBLT05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-22 2026-10-22 N N N 0.0393 27299761.67 27299761.67 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBLU7 2549001DPIFGXC1TOL40 US3130BBLU77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0393 600002922.00 600002922.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBLV5 2549001DPIFGXC1TOL40 US3130BBLV50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 1009097648.80 1009097648.80 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBLX1 2549001DPIFGXC1TOL40 US3130BBLX17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-27 2026-11-27 N N N 0.0393 384998325.25 384998325.25 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-30 2026-11-30 N N N 0.0393 512998137.81 512998137.81 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 490896912.24 490896912.24 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBN43 2549001DPIFGXC1TOL40 US3130BBN436 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-29 2026-12-29 N N N 0.0393 1268011678.28 1268011678.28 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBN50 2549001DPIFGXC1TOL40 US3130BBN501 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 949991383.50 949991383.50 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBND3 2549001DPIFGXC1TOL40 US3130BBND35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-25 2027-01-25 N N N 0.0394 799999216.00 799999216.00 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-23 2026-11-23 N N N 0.0393 457997412.30 457997412.30 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBNL5 2549001DPIFGXC1TOL40 US3130BBNL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-23 2026-12-23 N N N 0.0393 790004550.40 790004550.40 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBNV3 2549001DPIFGXC1TOL40 US3130BBNV33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 311996883.12 311996883.12 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBNZ4 2549001DPIFGXC1TOL40 US3130BBNZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0393 657997196.92 657997196.92 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBP25 2549001DPIFGXC1TOL40 US3130BBP258 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0393 614995110.76 614995110.76 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBPH2 2549001DPIFGXC1TOL40 US3130BBPH21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-30 2026-10-30 N N N 0.0393 985992171.16 985992171.16 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBPM1 2549001DPIFGXC1TOL40 US3130BBPM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0393 614994415.80 614994415.80 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBPN9 2549001DPIFGXC1TOL40 US3130BBPN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 480004680.00 480004680.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBPP4 2549001DPIFGXC1TOL40 US3130BBPP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0394 695996700.96 695996700.96 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBPX7 2549001DPIFGXC1TOL40 US3130BBPX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 200002126.00 200002126.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBPY5 2549001DPIFGXC1TOL40 US3130BBPY53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 326998816.26 326998816.26 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBQD0 2549001DPIFGXC1TOL40 US3130BBQD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-04 2027-01-04 N N N 0.0393 667006316.49 667006316.49 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQE8 2549001DPIFGXC1TOL40 US3130BBQE80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 666996231.45 666996231.45 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQG3 2549001DPIFGXC1TOL40 US3130BBQG39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-02 2026-11-02 N N N 0.0393 194998182.60 194998182.60 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBQH1 2549001DPIFGXC1TOL40 US3130BBQH12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0393 179999206.20 179999206.20 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQK4 2549001DPIFGXC1TOL40 US3130BBQK41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0394 497996359.62 497996359.62 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-03 2026-11-03 N N N 0.0392 1571995849.92 1571995849.92 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBQU2 2549001DPIFGXC1TOL40 US3130BBQU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 437607378.72 437607378.72 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-30 2026-12-30 N N N 0.0393 800478492.99 800478492.99 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0394 847886930.64 847886930.64 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0393 428995293.87 428995293.87 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-28 2027-01-28 N N N 0.0393 133004621.75 133004621.75 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBR64 2549001DPIFGXC1TOL40 US3130BBR643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-01 2026-12-01 N N N 0.0392 148002060.16 148002060.16 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBR72 2549001DPIFGXC1TOL40 US3130BBR726 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-05 2027-01-05 N N N 0.0393 147001324.47 147001324.47 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRA5 2549001DPIFGXC1TOL40 US3130BBRA59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-07 2027-01-07 N N N 0.0392 221010654.41 221010654.41 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBRB3 2549001DPIFGXC1TOL40 US3130BBRB33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 258999129.76 258999129.76 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRE7 2549001DPIFGXC1TOL40 US3130BBRE71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0394 111000532.80 111000532.80 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRF4 2549001DPIFGXC1TOL40 US3130BBRF47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0394 221001202.24 221001202.24 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBRN7 2549001DPIFGXC1TOL40 US3130BBRN70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-03 2026-12-03 N N N 0.0393 999992240.00 999992240.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRT4 2549001DPIFGXC1TOL40 US3130BBRT41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-04 2026-11-04 N N N 0.0393 198998115.47 198998115.47 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBRU1 2549001DPIFGXC1TOL40 US3130BBRU14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-05 2027-02-05 N N N 0.0396 149987992.50 149987992.50 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRV9 2549001DPIFGXC1TOL40 US3130BBRV96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-05 2027-01-05 N N N 0.0393 37000330.04 37000330.04 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 1426984531.32 1426984531.32 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBRY3 2549001DPIFGXC1TOL40 US3130BBRY36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-11 2027-01-11 N N N 0.0392 112005452.16 112005452.16 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBRZ0 2549001DPIFGXC1TOL40 US3130BBRZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-04 2026-12-04 N N N 0.0397 129990430.70 129990430.70 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS22 2549001DPIFGXC1TOL40 US3130BBS229 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-10 2026-11-10 N N N 0.0393 943991504.00 943991504.00 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-05 2026-11-05 N N N 0.0393 641994055.08 641994055.08 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBS71 2549001DPIFGXC1TOL40 US3130BBS716 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-06 2026-11-06 N N N 0.0393 377996378.76 377996378.76 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBSL0 2549001DPIFGXC1TOL40 US3130BBSL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 652994808.65 652994808.65 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTC9 2549001DPIFGXC1TOL40 US3130BBTC97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0393 124999638.75 124999638.75 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTE5 2549001DPIFGXC1TOL40 US3130BBTE53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-17 2026-11-17 N N N 0.0393 760992466.10 760992466.10 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTG0 2549001DPIFGXC1TOL40 US3130BBTG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 381000914.40 381000914.40 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTK1 2549001DPIFGXC1TOL40 US3130BBTK14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0393 75999780.36 75999780.36 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTL9 2549001DPIFGXC1TOL40 US3130BBTL96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-12 2026-11-12 N N N 0.0393 75999187.56 75999187.56 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBTW5 2549001DPIFGXC1TOL40 US3130BBTW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0393 195998075.28 195998075.28 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBTX3 2549001DPIFGXC1TOL40 US3130BBTX35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 195999849.08 195999849.08 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBU78 2549001DPIFGXC1TOL40 US3130BBU787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 388996347.29 388996347.29 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBU86 2549001DPIFGXC1TOL40 US3130BBU860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 776992680.66 776992680.66 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBU94 2549001DPIFGXC1TOL40 US3130BBU944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0393 388999789.94 388999789.94 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUP8 2549001DPIFGXC1TOL40 US3130BBUP81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-16 2026-11-16 N N N 0.0392 1876982412.51 1876982412.51 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUQ6 2549001DPIFGXC1TOL40 US3130BBUQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 190997920.01 190997920.01 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBUS2 2549001DPIFGXC1TOL40 US3130BBUS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 192000489.60 192000489.60 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBUZ6 2549001DPIFGXC1TOL40 US3130BBUZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0392 1551983517.76 1551983517.76 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBV28 2549001DPIFGXC1TOL40 US3130BBV280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0392 388002196.08 388002196.08 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVB8 2549001DPIFGXC1TOL40 US3130BBVB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0392 270997447.18 270997447.18 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVG7 2549001DPIFGXC1TOL40 US3130BBVG73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0392 657994643.88 657994643.88 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-20 2026-11-20 N N N 0.0391 690005333.70 690005333.70 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBVJ1 2549001DPIFGXC1TOL40 US3130BBVJ13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 1350008950.50 1350008950.50 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBWU5 2549001DPIFGXC1TOL40 US3130BBWU58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 850004794.00 850004794.00 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBWV3 2549001DPIFGXC1TOL40 US3130BBWV32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0393 321996931.34 321996931.34 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 677993260.68 677993260.68 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBXX8 2549001DPIFGXC1TOL40 US3130BBXX88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 499996380.00 499996380.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBXY6 2549001DPIFGXC1TOL40 US3130BBXY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 900007740.00 900007740.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BBYR0 2549001DPIFGXC1TOL40 US3130BBYR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 54000464.40 54000464.40 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BBYT6 2549001DPIFGXC1TOL40 US3130BBYT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 193999369.50 193999369.50 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZ65 2549001DPIFGXC1TOL40 US3130BBZ653 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0393 285998055.20 285998055.20 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZ73 2549001DPIFGXC1TOL40 US3130BBZ737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-03 2026-12-03 N N N 0.0393 285997840.70 285997840.70 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBZD0 2549001DPIFGXC1TOL40 US3130BBZD07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-29 2027-01-29 N N N 0.0393 588002963.52 588002963.52 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BBZT5 2549001DPIFGXC1TOL40 US3130BBZT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0401 529923213.60 529923213.60 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC2R3 2549001DPIFGXC1TOL40 US3130BC2R33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 790997745.65 790997745.65 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC2S1 2549001DPIFGXC1TOL40 US3130BC2S16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-08 2027-02-08 N N N 0.0393 198000289.08 198000289.08 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3F8 2549001DPIFGXC1TOL40 US3130BC3F85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0392 35714852.14 35714852.14 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BC3G6 2549001DPIFGXC1TOL40 US3130BC3G68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-08 2027-04-08 N N N 0.0395 107144692.49 107144692.49 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3H4 2549001DPIFGXC1TOL40 US3130BC3H42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0392 2139270416.03 2139270416.03 0.0057 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC3P6 2549001DPIFGXC1TOL40 US3130BC3P67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-10 2027-03-10 N N N 0.0394 714282521.43 714282521.43 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-14 2026-12-14 N N N 0.0391 363377572.63 363377572.63 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC3U5 2549001DPIFGXC1TOL40 US3130BC3U52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0391 327041625.73 327041625.73 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4A8 2549001DPIFGXC1TOL40 US3130BC4A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-08 2027-03-08 N N N 0.0394 363368880.82 363368880.82 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4H3 2549001DPIFGXC1TOL40 US3130BC4H33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-09 2027-03-09 N N N 0.0394 541822556.37 541822556.37 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC4N0 2549001DPIFGXC1TOL40 US3130BC4N01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0391 722450727.41 722450727.41 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BC4T7 2549001DPIFGXC1TOL40 US3130BC4T70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0391 41636998.06 41636998.06 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC4Y6 2549001DPIFGXC1TOL40 US3130BC4Y65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-11 2027-03-11 N N N 0.0394 99999752.00 99999752.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC5N9 2549001DPIFGXC1TOL40 US3130BC5N91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0392 99999452.00 99999452.00 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BC6D0 2549001DPIFGXC1TOL40 US3130BC6D01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-11 2027-02-11 N N N 0.0393 153799987.70 153799987.70 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BC6F5 2549001DPIFGXC1TOL40 US3130BC6F58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-18 2027-03-18 N N N 0.0394 153799515.53 153799515.53 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.040000% 3130BC6H1 2549001DPIFGXC1TOL40 US3130BC6H15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2028-09-13 2028-09-13 N N N 0.0406 485000737.20 485000737.20 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC6V0 2549001DPIFGXC1TOL40 US3130BC6V09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0392 384998895.05 384998895.05 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.905000% 3130BC6Z1 2549001DPIFGXC1TOL40 US3130BC6Z13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0392 576898523.13 576898523.13 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BC7A5 2549001DPIFGXC1TOL40 US3130BC7A52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-17 2027-03-17 N N N 0.0394 384599019.27 384599019.27 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BC7B3 2549001DPIFGXC1TOL40 US3130BC7B36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0393 385000265.65 385000265.65 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCAK9 2549001DPIFGXC1TOL40 US3130BCAK97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0393 389388500.85 389388500.85 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAM5 2549001DPIFGXC1TOL40 US3130BCAM53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-14 2027-01-14 N N N 0.0393 444490408.93 444490408.93 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCAR4 2549001DPIFGXC1TOL40 US3130BCAR41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0394 66119858.50 66119858.50 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.915000% 3130BCAY9 2549001DPIFGXC1TOL40 US3130BCAY91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 1000000200.00 1000000200.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCB28 2549001DPIFGXC1TOL40 US3130BCB280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-16 2026-12-16 N N N 0.0393 829876373.42 829876373.42 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCB36 2549001DPIFGXC1TOL40 US3130BCB363 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 170123351.49 170123351.49 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCB44 2549001DPIFGXC1TOL40 US3130BCB447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-16 2027-03-16 N N N 0.0394 999995730.00 999995730.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCB51 2549001DPIFGXC1TOL40 US3130BCB512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-16 2027-02-16 N N N 0.0394 414939423.23 414939423.23 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.910000% 3130BCBB8 2549001DPIFGXC1TOL40 US3130BCBB89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-21 2026-12-21 N N N 0.0393 585058116.11 585058116.11 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCBF9 2549001DPIFGXC1TOL40 US3130BCBF93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0398 659882117.40 659882117.40 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCBG7 2549001DPIFGXC1TOL40 US3130BCBG76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-17 2027-03-17 N N N 0.0398 659881483.80 659881483.80 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCCD3 2549001DPIFGXC1TOL40 US3130BCCD37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-24 2027-03-24 N N N 0.0394 1539994225.00 1539994225.00 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCD75 2549001DPIFGXC1TOL40 US3130BCD757 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0394 510203765.30 510203765.30 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCEM1 2549001DPIFGXC1TOL40 US3130BCEM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0394 999995930.00 999995930.00 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCEP4 2549001DPIFGXC1TOL40 US3130BCEP49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-25 2027-03-25 N N N 0.0394 350874533.34 350874533.34 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCF73 2549001DPIFGXC1TOL40 US3130BCF737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-26 2027-02-26 N N N 0.0396 583000000.01 583000000.01 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCF81 2549001DPIFGXC1TOL40 US3130BCF810 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2027-04-05 2027-04-05 N N N 0.0386 550000000.00 550000000.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFH1 2549001DPIFGXC1TOL40 US3130BCFH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-01 2027-03-01 N N N 0.0394 141999902.02 141999902.02 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.945000% 3130BCFN8 2549001DPIFGXC1TOL40 US3130BCFN81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-04-01 2027-04-01 N N N 0.0400 1108585234.00 1108585234.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFS7 2549001DPIFGXC1TOL40 US3130BCFS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-02 2027-03-02 2027-03-02 N N N 0.0393 566976186.00 566976186.00 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BCFT5 2549001DPIFGXC1TOL40 US3130BCFT51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-25 2027-02-25 N N N 0.0398 141997160.00 141997160.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCG98 2549001DPIFGXC1TOL40 US3130BCG982 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-30 2027-03-30 N N N 0.0395 450000000.00 450000000.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCGW7 2549001DPIFGXC1TOL40 US3130BCGW71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0396 1138852688.12 1138852688.12 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.925000% 3130BCH55 2549001DPIFGXC1TOL40 US3130BCH550 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-05 2027-03-08 2027-03-08 N N N 0.0000 800000000.01 800000000.01 0.0021 N N N 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 0.0381 415265047.85 415265047.85 0.0011 N Y 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 0.0381 729367582.09 729367582.09 0.0019 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 0.0381 415423974.94 415423974.94 0.0011 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 0.0381 1541517304.90 1541517304.90 0.0041 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 0.0381 388055177.10 388055177.10 0.0010 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 0.0381 804983585.06 804983585.06 0.0021 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 0.0381 374245938.75 374245938.75 0.0010 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 0.0381 87050100.21 87050100.21 0.0002 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 0.0381 605866619.04 605866619.04 0.0016 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 0.0381 1334365083.60 1334365083.60 0.0035 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 0.0392 1162748683.83 1162748683.83 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N44 2549001DPIFGXC1TOL40 US313385N445 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-06 2026-11-06 2026-11-06 N N N 0.0392 190949573.14 190949573.14 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385P26 2549001DPIFGXC1TOL40 US313385P267 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0392 290956270.03 290956270.03 0.0008 N N Y 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 0.0392 941875645.58 941875645.58 0.0025 N N Y 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 0.0392 326983004.01 326983004.01 0.0009 N N Y 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 0.0392 198679505.75 198679505.75 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q66 2549001DPIFGXC1TOL40 US313385Q661 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0392 345910896.22 345910896.22 0.0009 N N Y 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 0.0392 1881433175.54 1881433175.54 0.0050 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R65 2549001DPIFGXC1TOL40 US313385R651 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0393 223858749.60 223858749.60 0.0006 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385S64 2549001DPIFGXC1TOL40 US313385S642 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0393 376964389.93 376964389.93 0.0010 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385T48 2549001DPIFGXC1TOL40 US313385T483 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-16 2026-12-16 2026-12-16 N N N 0.0393 73954084.79 73954084.79 0.0002 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385U87 2549001DPIFGXC1TOL40 US313385U879 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0393 212160461.14 212160461.14 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.020000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-25 2026-11-25 N N N 0.0393 62009765.62 62009765.62 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.020000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-02 2026-12-02 N N N 0.0399 132010033.32 132010033.32 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.920000% 3133EWB66 254900C5LP6DN9OP9V83 US3133EWB666 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-04 2027-02-04 N N N 0.0394 24000007.68 24000007.68 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.925000% 3133EWB74 254900C5LP6DN9OP9V83 US3133EWB740 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-03-04 2027-03-04 N N N 0.0394 41999908.86 41999908.86 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.905000% 3133EWE71 254900C5LP6DN9OP9V83 US3133EWE710 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-10 2026-12-10 N N N 0.0392 65019721.71 65019721.71 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-19 2027-01-19 N N N 0.0393 162259441.34 162259441.34 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-08 2026-12-08 N N N 0.0393 84759591.46 84759591.46 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.930000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-17 2027-02-17 N N N 0.0396 67999693.32 67999693.32 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.925000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-03 2027-02-03 N N N 0.0393 44001647.36 44001647.36 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.910000% 3133EWXS4 254900C5LP6DN9OP9V83 US3133EWXS43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-29 2026-10-29 N N N 0.0391 100000433.00 100000433.00 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.905000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-11-19 2026-11-19 N N N 0.0391 66000448.80 66000448.80 0.0002 N N N 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 0.0381 234958352.67 234958352.67 0.0006 N N Y N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-23 2026-10-23 N N N 0.0393 209011946.44 209011946.44 0.0006 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.020000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-11 2026-12-11 N N N 0.0393 107200732.69 107200732.69 0.0003 N N N N United States Treasury Bill United States Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0001 3576000000.00 3576000000.00 0.0095 N Y Y 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 0.0408 8558525416.37 8558525416.37 0.0227 N Y Y N United States Treasury Bill United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 5575780602.00 5575780602.00 0.0148 N Y Y N United States Treasury Bill United States Treasury Bill 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0385 3751467761.04 3751467761.04 0.0100 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 0.0390 11259413226.34 11259413226.34 0.0299 N Y Y N United States Treasury Bill United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 5609519968.74 5609519968.74 0.0149 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 0.0404 7378593563.85 7378593563.85 0.0196 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 0.0407 6731319380.83 6731319380.83 0.0179 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 0.0405 3737461235.56 3737461235.56 0.0099 N Y Y N United States 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UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 83700.00 85222.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 11000.00 11300.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 23000.00 23880.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 11509400.00 11143950.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 159620000.00 160194685.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 50134700.00 48815329.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 102808800.00 97588785.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 25000000.00 24734364.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 48393000.00 46602620.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 4510000.00 4421889.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 29946300.00 27659480.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 47199900.00 44339774.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 123400.00 119482.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 130200.00 121220.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 700.00 587.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 250000.00 228426.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 165100.00 147855.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 23000.00 17296.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 2177900.00 2605214.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 165000000.00 162471705.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 48588000.00 45770649.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 146789900.00 140134519.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 28218600.00 27995066.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 11400500.00 11135625.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 481000.00 345538.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 13000.00 9215.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 5997000.00 5504816.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 1263900.00 857973.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 5349400.00 5201874.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 476100.00 566451.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 12698900.00 10755844.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 157700.00 133918.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 43731200.00 41642838.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 60240900.00 60037747.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 204389900.00 201704012.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 41165000.00 40797537.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 178100.00 100026.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 10423600.00 4475221.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 400.00 380.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 2292700.00 2542168.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 13931100.00 13669243.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1012300.00 688757.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 100.00 54.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 572000.00 385104.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 32500.00 30340.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 21368500.00 18195870.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 99210000.00 92519562.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 2419000.00 2273937.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 86829100.00 82596137.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 24436600.00 24247741.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 2071600.00 1695873.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1586900.00 1461692.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 2579200.00 2267189.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 30000.00 26173.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 2309500.00 1865354.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 34206700.00 33299094.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 3404000.00 3422689.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 4707600.00 4487312.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 125421600.00 121360072.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 2940900.00 2650631.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 89.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 140700.00 131304.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 42010000.00 41173398.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 175035800.00 174917388.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 30225800.00 29910715.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 390700400.00 388976845.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 134821100.00 130844349.42 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-08 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 2362000000.00 2362000000.00 0.0063 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 91282CHE4 2028-05-31 3.625000 0.00 51786700.00 51419601.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 22554400.00 47968861.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 3597500.00 7099095.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 97511400.00 97862473.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 144186700.00 138852272.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 26602400.00 26208657.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 35072800.00 34257931.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 223324900.00 215313398.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 124125700.00 119441165.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 6222500.00 6218290.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 146874300.00 142758282.44 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-09 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0370 870000000.00 870000000.00 0.0023 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.780000% ARP1LSDC7 549300445CON3DBMU275 0000800030 ARP1LSDC7_3.78_1013 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 449700.00 447276.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 590800.00 555193.27 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 128200.00 127610.41 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 212500.00 210329.95 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 9675900.00 9618173.58 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WE3 2026-12-08 0.00 0.00 781600.00 775752.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 9908800.00 9716244.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 100.00 97.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 100.00 137.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 600.00 660.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 1000.00 973.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 1000.00 913.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 100.00 91.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 1755500.00 1506225.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 15213700.00 14925677.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 20239500.00 19769262.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 12831900.00 12120441.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100.00 92.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 7037000.00 6524324.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 600.00 565.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 78.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 700.00 448.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 560100.00 394053.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 3400.00 2307.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 88200.00 52347.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 200.00 135.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 88.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 200.00 136.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 200.00 129.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 118.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 12500.00 12086.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 11605400.00 11600003.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 5993000.00 5796971.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 36981100.00 36493323.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 100.00 99.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 14599300.00 14395617.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 7820400.00 7546328.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 42997000.00 42553872.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 67.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 200.00 138.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 66.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 100.00 72.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 100.00 65.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 300.00 168.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 58.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 39800.00 17087.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 300.00 131.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 2497700.00 1180559.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 29000.00 27426.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 12561500.00 12437210.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 393500.00 368447.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 1082200.00 1093685.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 897500.00 576334.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 8500.00 4839.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 49.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 270100.00 207912.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 19936900.00 18517921.05 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 5014200.00 4993551.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 21328900.00 18162150.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 76696000.00 74733666.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 100.00 100.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 500.00 496.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 5338000.00 5351615.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 10400.00 9073.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 900.00 726.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 100.00 102.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 519200.00 510873.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 305300.00 304676.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 5518600.00 4973911.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 865500.00 770467.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 1000000.00 871657.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 81900.00 73251.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 200.00 225.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 2201500.00 2243773.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 17371000.00 16884193.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 607700.00 595077.06 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-13 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0378 353000000.00 353000000.00 0.0009 N N Y N Royal Bank of Canada Royal Bank of Canada 3.915000% ARP1LVOV6 ES7IP3U3RHIGC71XBU11 0000352613 ARP1LVOV6_3.91_1120 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 47924600.00 46310079.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 561234300.00 552634506.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 335328200.00 323326552.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 506016700.00 504708899.84 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-11-20 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0392 1399000000.00 1399000000.00 0.0037 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.915000% ARP1LVP86 R0MUWSFPU8MPRO8K5P83 ARP1LVP86_3.91_1116 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 11567400.00 11227924.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 8208400.00 7766043.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 4786800.00 4767700.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 125700.00 124626.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 672000.00 631499.45 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 22300.00 22019.47 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 5112900.00 4964150.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 6361200.00 6281907.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 546703500.00 721039330.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 24899200.00 24415340.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 16703400.00 16173029.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 226413000.00 278080056.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 25026700.00 24297960.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 54794900.00 54503374.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 15508600.00 17067989.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 457800.00 446935.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 7603000.00 7216965.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 4801400.00 4968687.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 277650100.00 359595184.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 100.00 96.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 26599900.00 24788792.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 1213600.00 1215776.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 14375300.00 14261426.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 2738500.00 2694462.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 66435100.00 52158944.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 4815800.00 4700898.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 767600.00 729132.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 2875900.00 2879431.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 656180000.00 635625342.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 67925400.00 65404869.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 100.00 97.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 3201400.00 3107552.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 26531100.00 25934496.16 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 4.203148 0.00 219400.00 220919.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 3910500.00 3773453.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 4922300.00 4910506.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 22065000.00 21846677.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 24400000.00 22831738.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 9500.00 9216.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 919000.00 904261.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 130066000.00 117455678.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 2093500.00 2091885.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 224000.00 197887.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 219800.00 213050.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 135307700.00 131717585.94 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 101292000.00 101848151.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 58985400.00 56869372.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 13992000.00 13970935.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 311229400.00 296665731.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 11079000.00 10768521.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 8999400.00 8812467.46 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-11-16 Y BNP Paribas SA 1.0000 7 N N N 0.0392 3110000000.00 3110000000.00 0.0083 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.895000% ARP1M11P9 549300445CON3DBMU275 0000800030 ARP1M11P9_3.89_1029 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 6011900.00 5976379.51 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 106600.00 130925.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 18622100.00 18547797.82 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 45444300.00 45958149.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 21467800.00 20744576.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 30125000.00 30153173.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 266449900.00 257072936.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 3800000.00 3779491.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 991100.00 931367.72 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 300.00 299.10 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 23738700.00 23589288.62 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 2894600.00 2881287.73 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 6035900.00 5860297.56 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VZ7 2026-12-01 0.00 0.00 100.00 99.33 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WG8 2026-12-22 0.00 0.00 3984700.00 3948530.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 500.00 509.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 52333000.00 69021235.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 20076700.00 19439219.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 297400.00 290347.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 90023200.00 114711593.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 501300.00 503666.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 33054900.00 30745973.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 20300900.00 19994803.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1091800.00 1086437.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 224851400.00 247460200.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 11617600.00 11341879.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1861400.00 1786366.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 115992000.00 112939494.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 3979500.00 3937216.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 101619900.00 101879298.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 37502000.00 35382050.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 136123500.00 125728565.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 8119100.00 7627115.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 142000.00 280214.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 70000.00 65172.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 83.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 200.00 185.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 31642200.00 43691074.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 87400.00 78881.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 100.00 82.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 59124700.00 45167235.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 26300.00 19523.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 1600.00 1126.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 20632400.00 14584847.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2976000.00 2122463.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 84878000.00 109928719.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 98162800.00 117422798.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 1598800.00 1570354.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 102500.00 100929.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 221566600.00 218514837.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 6999600.00 7106961.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 42977800.00 40051570.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 43300000.00 43498021.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 16100.00 15643.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 200.00 190.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 700.00 686.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 97096600.00 94840693.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 25192900.00 23796091.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 34243700.00 32721431.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 104500.00 98717.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 250000.00 230242.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 47997700.00 47225847.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 24037300.00 22286080.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 4643400.00 4373616.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 66061000.00 53242754.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 129800.00 101264.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 7006900.00 5033590.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 200.00 141.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 64.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 111800.00 70333.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 27800.00 18871.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 42830000.00 37695485.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 150000.00 100542.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 15000.00 14503.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 290589700.00 246126642.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 1443000.00 1379902.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 10990000.00 9337018.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 132700000.00 142717291.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 48128900.00 48297976.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 53859200.00 54299725.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 12200.00 12194.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 13500000.00 12954223.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 13590300.00 13145767.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 25272300.00 24978136.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 538600.00 518613.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 100000.00 97068.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 5699900.00 5624718.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 4072500.00 3905037.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 4376900.00 4312821.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 1954000.00 1947829.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 28439100.00 24729821.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 21986100.00 14559283.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 126400.00 82357.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 1100000.00 639818.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 249999900.00 131194447.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 21077000.00 9249341.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 647200.00 374776.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 21835600.00 12861970.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 900.00 448.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 823700.00 712928.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 64693200.00 61285270.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 400.00 443.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 9475100.00 8855993.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 600.00 559.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 40601100.00 40634574.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 19553100.00 17955333.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 94.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 14117700.00 13646015.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 11883000.00 11126468.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 9964400.00 6398696.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 7420200.00 4224833.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 28000.00 21597.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 7860100.00 6178015.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1000.00 844.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 800.00 579.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 8809100.00 8223848.20 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 394600.00 415751.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 1024700.00 1016275.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 26029100.00 25802360.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 13377300.00 12867947.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 72616000.00 75626050.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 18741100.00 18921047.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 8196500.00 8314182.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 119079800.00 117177976.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 100.00 101.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 16520200.00 13642633.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 1994100.00 1752869.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 2996500.00 2705979.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 300300.00 242548.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 346600.00 288697.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 94783200.00 80949686.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 20071600.00 18099229.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 343400.00 342397.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 11499900.00 11805345.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 32540800.00 28747339.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 11664700.00 11542696.32 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 91282CMG3 2030-01-31 4.250000 0.00 147800.00 145429.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 100.00 100.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 800.00 778.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 6890000.00 6927830.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 120599000.00 116272661.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 2259600.00 2266332.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 10351900.00 9910696.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 600.00 598.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 3486800.00 2999935.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 200.00 178.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 93916400.00 85785845.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 3701100.00 3310281.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 989400.00 869223.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 32910100.00 27891673.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 100.00 93.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 28600400.00 27915091.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 35376900.00 35352967.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2035800.00 2014578.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 300.00 274.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 34438000.00 34495377.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 390200.00 394951.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 400.00 385.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 70174000.00 71525941.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 35597700.00 35505697.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 5600.00 5652.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 27855600.00 26882659.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 149999000.00 146883270.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 11275700.00 10764493.59 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0390 4226000000.00 4226000000.00 0.0112 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.890000% ARP1M78A2 549300445CON3DBMU275 0000800030 ARP1M78A2_3.89_1021 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 9128285W6 2029-01-15 0.875000 0.00 200.00 254.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 50000.00 45646.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 25919000.00 26212072.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 465000.00 436975.07 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 1220700.00 1213016.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 230000.00 489165.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 125100.00 168905.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 1364900.00 1800146.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1200.00 1176.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 25000000.00 24406675.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 703600.00 671068.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 200.00 200.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 83.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 804400.00 741861.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 4922700.00 4574518.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 89.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 700.00 577.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 6799400.00 9380696.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 5138600.00 6655195.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 100.00 119.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 4700000.00 4202096.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 8919400.00 8559858.99 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 907400.00 921317.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 168600.00 158823.81 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 5821200.00 5498446.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 16510800.00 15776829.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 5371400.00 5223906.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 18651500.00 17292658.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 37400.00 40092.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 100.00 70.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 203800.00 143381.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 200.00 118.70 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 88.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 200.00 136.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 200.00 129.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 900.00 764.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 270700.00 229984.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 248641000.00 248946316.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 100.00 100.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 10327100.00 10248272.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 3247000.00 3140792.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 5005600.00 4749254.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 21557000.00 20665100.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 44888600.00 44296524.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 7749000.00 7450896.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 3927400.00 3765903.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 2078300.00 2049304.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 69.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 638500.00 425218.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 300.00 195.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 23685400.00 10394000.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 1000.00 579.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 200.00 94.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 2481800.00 2751844.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 17407500.00 14581261.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 39200.00 36579.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 317500.00 291555.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 12113800.00 11993939.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 164481000.00 154009317.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 15859000.00 15210477.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 188500.00 96341.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 30589700.00 15205566.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 6198400.00 4771283.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 4072900.00 3201287.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 2500.00 2096.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 92.88 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 72628300.00 76521318.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 4072900.00 3468187.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 400.00 396.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 100.00 99.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 3050100.00 2750376.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 5722400.00 5443430.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 364000.00 358162.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 1400.00 1024.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 5759400.00 4560484.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 18772100.00 15168429.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 6662800.00 5856787.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 1451400.00 1172277.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 175800.00 150142.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 101999900.00 104709092.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 100.00 100.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 9568000.00 9620533.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9710400.00 9362051.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 100.00 98.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 100.00 90.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 1000.00 890.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 200.00 175.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 100.00 84.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 1148200.00 1135005.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 100.00 100.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 9894500.00 9054021.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1445700.00 1415341.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 20500.00 19895.32 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-21 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0389 945000000.00 945000000.00 0.0025 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.895000% ARP1M8M14 549300445CON3DBMU275 0000800030 ARP1M8M14_3.89_1022 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 912797SU2 2026-11-27 0.00 0.00 473200.00 470221.68 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UY1 2026-11-12 0.00 0.00 620900.00 618044.48 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VZ7 2026-12-01 0.00 0.00 438200.00 435248.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 400.00 387.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 130700.00 120370.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 200.00 136.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 7441200.00 3711929.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 963500.00 884768.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 51200.00 40243.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 436200.00 368477.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 21929000.00 21984933.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 800.00 902.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 76246300.00 67874418.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 132700.00 116581.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 322600.00 273407.07 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-22 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N N N 0.0390 95000000.00 95000000.00 0.0003 N N Y N DNB Bank ASA DNB Bank ASA 3.890000% ARP1MCYQ7 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TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 7753800.00 7608055.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 687700.00 690123.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 4349000.00 4197098.13 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 491000000.00 491000000.00 0.0013 N Y Y N Goldman Sachs & Co. 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LLC 3.890000% ARP1MCZ11 FOR8UP27PHTHYVLBNG30 0000769993 ARP1MCZ11_3.89_1001 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 91282CDX6 2032-01-15 0.125000 0.00 203029800.00 213912594.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 706736000.00 725507429.25 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 921000000.00 921000000.00 0.0024 N Y Y N Smbc Nikko Securities America Smbc Nikko Securities America 3.890000% ARP1MCZA1 6PJDTY319315T5LR2241 ARP1MCZA1_3.89_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 25000000.00 24852290.90 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 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2032-08-31 3.875000 0.00 36999600.00 34769683.17 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 100.00 97.73 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 119653000.00 119564456.78 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 32393700.00 32270312.40 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 27000.00 26724.28 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VV6 2027-02-04 0.00 0.00 500.00 492.84 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 4176200.00 4124143.67 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WR4 2027-01-26 0.00 0.00 29000.00 28614.62 U.S. 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UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 1000.00 1014.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 13817800.00 13489862.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 100.00 101.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 32600.00 31393.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 2528000.00 2385094.77 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 4.343148 0.00 100.00 100.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 98.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 5000.00 4981.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 65000.00 108479.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 100.00 158.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 6800.00 6271.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 15300.00 13979.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 76.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 366100.00 378855.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 70.43 U.S. 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254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 100.00 70.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 200.00 125.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 59.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 200.00 169.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 284900.00 273138.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 3202500.00 3062465.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 500.00 508.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 300.00 301.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 28083500.00 27988793.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 100.00 96.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 100.00 95.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 600100.00 580470.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 6122800.00 5809240.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 100.00 96.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 1102200.00 1074451.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 39481800.00 39129362.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 2200.00 2196.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 53300.00 50946.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 1735800.00 1711582.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 61625100.00 60722899.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 3709000.00 3670775.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 100.00 99.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 589900.00 424958.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 400.00 235.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 200.00 120.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 26700.00 25345.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 926100.00 924200.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 924200.00 874066.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 38519900.00 36067530.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 100.00 101.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 200.00 136.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 61.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 67.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 332800.00 256176.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 100.00 72.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 164900.00 138313.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 200.00 210.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 212088900.00 201749460.08 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912810UA4 2054-05-15 4.625000 0.00 808800.00 705641.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 600.00 541.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 3601500.00 3075864.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 589800.00 605465.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 27078000.00 26359540.46 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 100.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 4820800.00 4647859.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 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LLC Goldman Sachs & Co. 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3.750000 0.00 3884000.00 3751019.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 364400.00 342438.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 700.00 713.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 20013000.00 19425667.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 26691000.00 24826600.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 565100.00 536407.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 12600.00 10583.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 7824600.00 10804090.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 50000000.00 45685362.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 183563000.00 156229872.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 149210000.00 133625090.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 56151300.00 75587639.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 156153000.00 140934055.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 75000000.00 57294881.25 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 196238100.00 203075291.72 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2033-05-31 4.250000 0.00 17928000.00 17262739.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 4649600.00 4043158.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 164675000.00 109667621.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 3400000.00 2251493.60 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 1580900.00 1325193.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 455494800.00 294843589.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 477807000.00 209678793.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 29640000.00 14009605.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 17918000.00 8938121.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 657202600.00 568821830.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 25639600.00 23544479.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 253300.00 239559.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 2577000.00 1536391.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 21746000.00 11114271.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 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4.875000 0.00 109000.00 99563.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 30790000.00 26838342.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 183069300.00 160832879.01 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 32689000.00 27704289.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 1418100.00 1334626.73 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-11-30 Y BNP Paribas SA 1.0000 7 N N N 0.0399 4844000000.00 4844000000.00 0.0129 N N Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 783247000.00 771498277.82 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 7843000000.00 7843000000.00 0.0208 N Y Y N TD Securities USA LLC TD Securities USA LLC 3.880000% ARP1MJHR9 PT3QB789TSUIDF371261 0001335977 ARP1MJHR9_3.88_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 91282CPA3 2030-09-30 3.625000 0.00 336337200.00 319260015.01 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0388 313000000.00 313000000.00 0.0008 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.880000% ARP1MJHS7 ZBUT11V806EZRVTWT807 0001168163 ARP1MJHS7_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 131372900.00 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1.250000 0.00 477800.00 523475.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 7265300.00 7347450.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 2844000.00 2748189.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 151000.00 151141.22 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 37823300.00 37767056.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 5000000.00 10638361.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 4999900.00 9866509.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 8593300.00 8393587.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 196700.00 241586.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1001700.00 1021490.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 3601500.00 3963630.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 39588000.00 39167360.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 100000000.00 96300333.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 23650700.00 23188645.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 7180000.00 7073728.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 5080000.00 4918712.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 12640900.00 19713092.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 1113100.00 1536951.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 12561300.00 8879463.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 17500000.00 20933581.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 11182800.00 11028772.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 151600.00 154860.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 4495500.00 4410392.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 8085400.00 7863383.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 6800.00 5480.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 993500.00 1182040.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 14954100.00 14204693.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 7000000.00 5947145.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 1800000.00 1735576.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 6421000.00 6371987.77 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 427600.00 413613.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 20000000.00 19496480.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 100.00 99.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 18676500.00 18645058.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 23400.00 22782.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 1906700.00 1878785.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 21414000.00 21346374.59 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 2500000.00 2095631.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 8000000.00 5178431.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 5845100.00 2509508.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 52736900.00 23142837.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 309900.00 186175.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 20732300.00 19680384.56 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 9999800.00 11087878.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 49880600.00 46725089.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 2764300.00 2671942.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 4030000.00 2059712.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 4763700.00 4582317.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 500.00 450.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 51500.00 49961.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 86700.00 77192.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 158717900.00 158595528.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 47000000.00 46528092.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 3860000.00 3410018.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 10000000.00 9952250.00 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 91282CMM0 2035-02-15 4.625000 0.00 600.00 578.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 200.00 191.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 1020000.00 896106.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 320000.00 298631.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 9643500.00 9075857.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 179664000.00 177791116.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 4485100.00 4571222.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 3000000.00 2978108.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 24823500.00 25301738.65 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1019000000.00 1019000000.00 0.0027 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.880000% ARP1MJHU2 7TK5RJIZDFROZCA6XF66 0000812291 ARP1MJHU2_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 76886200.00 75973568.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 100.00 99.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 125000000.00 126430867.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 14118200.00 13195711.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 46718200.00 45478627.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 42200.00 41188.82 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 256000000.00 256000000.00 0.0007 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.880000% ARP1MJHV0 549300QJJX6CVVUXLE15 ARP1MJHV0_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 100.00 98.32 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 15644000.00 15820890.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 564800.00 560796.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 5400.00 5353.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 5926900.00 5823334.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 8000.00 7517.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 714600.00 1410149.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 13618200.00 16725849.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 150000.00 145597.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 300.00 330.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 34400.00 33127.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 6293000.00 8150303.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 35800.00 32007.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 400.00 343.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 47066000.00 45730695.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 4176800.00 3945219.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 200.00 157.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 236100.00 227649.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 99512000.00 98199448.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 82716100.00 57226037.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 13051000.00 6510292.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 7883000.00 7467736.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 100.00 68.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 49346200.00 31172599.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 268569600.00 171938526.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1275500.00 1077472.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 43700.00 40589.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 3143800.00 2677032.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 100.00 81.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 100.00 89.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 2354500.00 2168728.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1316000.00 1148150.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 9762000.00 8815542.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 200.00 161.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 500.00 416.47 U.S. Treasuries (including strips) UNITED STATES 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912810UQ9 2045-11-15 4.625000 0.00 1000.00 894.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 2000000.00 1977016.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 2127400.00 2105223.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 500.00 500.83 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 2424000.00 2470699.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 8764300.00 8299296.92 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 765000000.00 765000000.00 0.0020 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.880000% ARP1MJHZ1 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UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 549331000.00 496802596.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 538804900.00 533070200.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 465046200.00 425933489.35 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 11037000000.00 11037000000.00 0.0293 N Y Y N Societe Generale SA Societe Generale SA 3.880000% ARP1MJJ14 85M6SLXL8PVZZO6V3174 0001145665 ARP1MJJ14_3.88_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 91282CPW5 2031-01-31 3.750000 0.00 335390300.00 320480870.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 287664000.00 284699334.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 34468700.00 34359847.85 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0388 627000000.00 627000000.00 0.0017 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.880000% ARP1MJJ22 VYVVCKR63DVZZN70PB21 0000072971 ARP1MJJ22_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 92100.00 89397.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 273100.00 271628.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 5679500.00 5648848.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 509400.00 510700.31 U.S. 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(including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 56878800.00 56475605.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 60962100.00 60633552.71 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.312148 0.00 1707100.00 1721001.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 58691200.00 54836626.09 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 94339800.00 200724175.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 50501100.00 49964504.29 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 4.343148 0.00 1961500.00 1978586.47 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41216595.74 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 4.252148 0.00 120700.00 121630.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 61973700.00 60271964.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 106235200.00 113882264.17 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 112252400.00 105694275.16 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 3949700.00 3388857.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 42316100.00 42368061.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 38833300.00 38969721.38 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 4.256148 0.00 159000.00 160237.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 49602200.00 47761594.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 58450700.00 56737246.95 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CRD5 2028-07-31 4.203148 0.00 550400.00 554210.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 70788300.00 60141191.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 52132500.00 48726142.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 43941500.00 41161704.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 14165900.00 13397467.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 51517200.00 51007462.07 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 4.358148 0.00 122600.00 123444.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 63526500.00 59305978.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 39643100.00 37265782.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 57213200.00 57762546.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 59115400.00 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Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.313148 0.00 12123100.00 12217940.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 63379100.00 60505681.74 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2244000000.00 2244000000.00 0.0060 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.880000% ARP1MJJ48 549300WO2DKF0Q3YMV43 ARP1MJJ48_3.88_1001 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 9128287D6 2029-07-15 0.250000 0.00 24382800.00 29946912.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 2236700.00 2450518.62 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 999300.00 1099779.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 25971800.00 24274792.43 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 46059400.00 42953286.13 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 3894800.00 3314710.83 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 102000000.00 102000000.00 0.0003 N Y Y N Barclays Bank plc Barclays Bank plc 3.880000% ARP1MJJ55 G5GSEF7VJP5I7OUK5573 0001484212 ARP1MJJ55_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 186000.00 175976.32 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WE3 2026-12-08 0.00 0.00 111900.00 111062.76 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 1120800.00 1106829.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 1493600.00 1550754.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 34245000.00 33579525.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 213999300.00 195549617.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 9092300.00 8834343.26 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 4.252148 0.00 319700.00 322165.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 300.00 180.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 11000300.00 11105922.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9110500.00 8783672.20 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 256000000.00 256000000.00 0.0007 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.880000% ARP1MJJ63 571474TGEMMWANRLN572 ARP1MJJ63_3.88_1001 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 91282CGS4 2030-03-31 3.625000 0.00 150000000.00 143355469.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 133000000.00 128352905.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 1981339600.00 1914735224.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 523000000.00 498462027.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 175000000.00 169884935.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 100000000.00 97111382.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 75000000.00 73877929.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 270743700.00 257016149.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 500000000.00 481578635.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 396646100.00 378812518.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 70500000.00 60489550.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100000000.00 84714844.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 430786800.00 423826026.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 977500000.00 945845803.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 1031400000.00 1002466888.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1250000000.00 1223605212.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1050000000.00 1028152345.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 146253500.00 141940163.99 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 8868000000.00 8868000000.00 0.0235 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.830000% ARP1MJQJ7 9J6MBOOO7BECTDTUZW19 0000948046 ARP1MJQJ7_3.83_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 84392300.00 56566639.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 160681200.00 115753169.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 2116900.00 1676231.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 132551400.00 115174673.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 16041400.00 13801527.29 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0383 297000000.00 297000000.00 0.0008 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.760000% ARP1MJYF6 RILFO74KP1CM8P6PCT96 0000861350 ARP1MJYF6_3.76_1001 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 91282CHP9 2033-07-15 1.375000 0.00 3849500.00 3893027.23 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 28138700.00 28096857.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 338500.00 331886.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 39112000.00 38647744.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 50000000.00 47950650.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 21575700.00 23204411.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 25984600.00 25902540.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 49836500.00 41745170.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 50000900.00 48317201.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 25000000.00 24782225.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 4741600.00 4867540.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 22537400.00 21807571.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 35662800.00 35291037.79 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0376 338041000.00 338041000.00 0.0009 N Y Y N Vanguard Money Market Reserves 2026-10-07 My Trieu-Gatt My Trieu-Gatt Treasurer