N-MFP3 0001273878 XXXXXXXX 2026-10-31 Vanguard CMT Funds 0001273878 549300RWH3WKT24ASW12 Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 S000002575 1 N N 333-111362 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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N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BB5Y7 2549001DPIFGXC1TOL40 US3130BB5Y74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-16 2026-11-16 N N N 0.0399 457262828.00 457262828.00 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BB5Z4 2549001DPIFGXC1TOL40 US3130BB5Z40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-16 2026-12-16 N N N 0.0400 101613918.82 101613918.82 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-14 2026-12-14 N N N 0.0400 304836735.16 304836735.16 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BB7H2 2549001DPIFGXC1TOL40 US3130BB7H24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-18 2026-12-18 N N N 0.0399 234376059.38 234376059.38 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BB7J8 2549001DPIFGXC1TOL40 US3130BB7J89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-17 2026-11-17 N N N 0.0399 156254393.74 156254393.74 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BB7K5 2549001DPIFGXC1TOL40 US3130BB7K52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-18 2026-11-18 N N N 0.0398 46875045.94 46875045.94 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BB7L3 2549001DPIFGXC1TOL40 US3130BB7L36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-23 2026-11-23 N N N 0.0398 78125175.78 78125175.78 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBA21 2549001DPIFGXC1TOL40 US3130BBA219 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-24 2026-12-24 N N N 0.0400 78124268.75 78124268.75 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBA39 2549001DPIFGXC1TOL40 US3130BBA391 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 70309638.61 70309638.61 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.995000% 3130BBAH8 2549001DPIFGXC1TOL40 US3130BBAH85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-22 2027-01-22 N N N 0.0401 39059505.50 39059505.50 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBB61 2549001DPIFGXC1TOL40 US3130BBB613 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0399 57999592.84 57999592.84 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBBZ7 2549001DPIFGXC1TOL40 US3130BBBZ74 U.S. Government Agency Debt (if categorized as 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N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBGD1 2549001DPIFGXC1TOL40 US3130BBGD18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-08 2027-01-08 N N N 0.0401 47999731.68 47999731.68 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBGR0 2549001DPIFGXC1TOL40 US3130BBGR04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-11 2027-01-11 N N N 0.0401 47999858.88 47999858.88 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBGX7 2549001DPIFGXC1TOL40 US3130BBGX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-13 2026-11-13 N N N 0.0399 102999618.90 102999618.90 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBH32 2549001DPIFGXC1TOL40 US3130BBH321 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-08 2026-12-08 N N N 0.0400 24999812.75 24999812.75 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBH40 2549001DPIFGXC1TOL40 US3130BBH404 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-09 2026-12-09 N N N 0.0400 109999187.10 109999187.10 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBH73 2549001DPIFGXC1TOL40 US3130BBH735 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-12 2027-01-12 N N N 0.0401 99999677.00 99999677.00 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBHR9 2549001DPIFGXC1TOL40 US3130BBHR94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-13 2027-01-13 N N N 0.0400 31999932.16 31999932.16 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BBHS7 2549001DPIFGXC1TOL40 US3130BBHS77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-11 2027-02-11 N N N 0.0400 32000273.92 32000273.92 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBJJ5 2549001DPIFGXC1TOL40 US3130BBJJ50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-16 2026-11-16 N N N 0.0398 102999894.94 102999894.94 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBJK2 2549001DPIFGXC1TOL40 US3130BBJK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-14 2026-12-14 N N N 0.0399 40999674.05 40999674.05 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBJL0 2549001DPIFGXC1TOL40 US3130BBJL07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-15 2027-01-15 N N N 0.0400 74999792.25 74999792.25 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBJM8 2549001DPIFGXC1TOL40 US3130BBJM89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-16 2026-12-16 N N N 0.0399 86999323.14 86999323.14 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBJN6 2549001DPIFGXC1TOL40 US3130BBJN62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-16 2026-11-16 N N N 0.0399 102999514.87 102999514.87 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBKA2 2549001DPIFGXC1TOL40 US3130BBKA23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-21 2027-01-21 N N N 0.0400 111000136.53 111000136.53 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBKN4 2549001DPIFGXC1TOL40 US3130BBKN44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-20 2027-01-20 N N N 0.0400 27999956.04 27999956.04 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBL94 2549001DPIFGXC1TOL40 US3130BBL943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N 0.0399 85999515.82 85999515.82 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBLE3 2549001DPIFGXC1TOL40 US3130BBLE36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N 0.0399 50999716.44 50999716.44 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBLR4 2549001DPIFGXC1TOL40 US3130BBLR49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0399 13999905.64 13999905.64 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBLX1 2549001DPIFGXC1TOL40 US3130BBLX17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-27 2026-11-27 N N N 0.0399 85999515.82 85999515.82 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBM69 2549001DPIFGXC1TOL40 US3130BBM693 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-30 2026-11-30 N N N 0.0399 114999207.65 114999207.65 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBNJ0 2549001DPIFGXC1TOL40 US3130BBNJ05 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-23 2026-11-23 N N N 0.0399 144999109.70 144999109.70 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBNL5 2549001DPIFGXC1TOL40 US3130BBNL50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-23 2026-12-23 N N N 0.0399 149999118.00 149999118.00 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBNV3 2549001DPIFGXC1TOL40 US3130BBNV33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0399 87999926.96 87999926.96 0.0007 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBNZ4 2549001DPIFGXC1TOL40 US3130BBNZ47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0399 157998931.92 157998931.92 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBPM1 2549001DPIFGXC1TOL40 US3130BBPM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0399 153999866.02 153999866.02 0.0012 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBPN9 2549001DPIFGXC1TOL40 US3130BBPN98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-04 2027-01-04 N N N 0.0399 119999742.00 119999742.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBPP4 2549001DPIFGXC1TOL40 US3130BBPP47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-03 2027-02-03 N N N 0.0400 122001077.26 122001077.26 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBPX7 2549001DPIFGXC1TOL40 US3130BBPX70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0399 199999318.00 199999318.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBPY5 2549001DPIFGXC1TOL40 US3130BBPY53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-29 2027-01-29 N N N 0.0400 82000442.80 82000442.80 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBQD0 2549001DPIFGXC1TOL40 US3130BBQD08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-04 2027-01-04 N N N 0.0399 110999758.02 110999758.02 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBQE8 2549001DPIFGXC1TOL40 US3130BBQE80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-04 2027-02-04 N N N 0.0400 111000864.69 111000864.69 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBQG3 2549001DPIFGXC1TOL40 US3130BBQG39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0397 54000000.00 54000000.00 0.0004 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBQH1 2549001DPIFGXC1TOL40 US3130BBQH12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0399 49999659.00 49999659.00 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBQK4 2549001DPIFGXC1TOL40 US3130BBQK41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-08 2027-02-08 N N N 0.0400 84000173.04 84000173.04 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-03 2026-11-03 N N N 0.0398 142999902.76 142999902.76 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBQU2 2549001DPIFGXC1TOL40 US3130BBQU23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 122059390.92 122059390.92 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBQV0 2549001DPIFGXC1TOL40 US3130BBQV06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-30 2026-12-30 N N N 0.0399 170324446.44 170324446.44 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBQW8 2549001DPIFGXC1TOL40 US3130BBQW88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-29 2027-01-29 N N N 0.0400 207296119.39 207296119.39 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBQX6 2549001DPIFGXC1TOL40 US3130BBQX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-12 2026-11-12 N N N 0.0399 106499619.80 106499619.80 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBQZ1 2549001DPIFGXC1TOL40 US3130BBQZ10 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-28 2027-01-28 N N N 0.0399 29000955.55 29000955.55 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBRU1 2549001DPIFGXC1TOL40 US3130BBRU14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-05 2027-02-05 N N N 0.0402 499974570.00 499974570.00 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBRV9 2549001DPIFGXC1TOL40 US3130BBRV96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-05 2027-01-05 N N N 0.0399 124999935.00 124999935.00 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBRW7 2549001DPIFGXC1TOL40 US3130BBRW79 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-10 2026-11-10 N N N 0.0399 791998416.00 791998416.00 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBRY3 2549001DPIFGXC1TOL40 US3130BBRY36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-11 2027-01-11 N N N 0.0398 375010526.25 375010526.25 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBRZ0 2549001DPIFGXC1TOL40 US3130BBRZ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-04 2026-12-04 N N N 0.0403 71996809.68 71996809.68 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBS22 2549001DPIFGXC1TOL40 US3130BBS229 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-10 2026-11-10 N N N 0.0399 138999385.62 138999385.62 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBS63 2549001DPIFGXC1TOL40 US3130BBS633 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-05 2026-11-05 N N N 0.0399 95000016.15 95000016.15 0.0008 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBS71 2549001DPIFGXC1TOL40 US3130BBS716 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-06 2026-11-06 N N N 0.0399 54999975.80 54999975.80 0.0004 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBSL0 2549001DPIFGXC1TOL40 US3130BBSL06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-13 2026-11-13 N N N 0.0399 36999840.53 36999840.53 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBTC9 2549001DPIFGXC1TOL40 US3130BBTC97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-10 2026-12-10 N N N 0.0399 88999226.59 88999226.59 0.0007 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBTE5 2549001DPIFGXC1TOL40 US3130BBTE53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-17 2026-11-17 N N N 0.0399 142999295.01 142999295.01 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBTF2 2549001DPIFGXC1TOL40 US3130BBTF29 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-17 2027-02-17 N N N 0.0400 200000484.00 200000484.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBTG0 2549001DPIFGXC1TOL40 US3130BBTG02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-17 2026-12-17 N N N 0.0399 70999527.85 70999527.85 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBTH8 2549001DPIFGXC1TOL40 US3130BBTH84 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-15 2027-01-15 N N N 0.0398 283008999.40 283008999.40 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBTK1 2549001DPIFGXC1TOL40 US3130BBTK14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-10 2026-12-10 N N N 0.0399 13999878.34 13999878.34 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBTL9 2549001DPIFGXC1TOL40 US3130BBTL96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-12 2026-11-12 N N N 0.0399 13999937.70 13999937.70 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBTW5 2549001DPIFGXC1TOL40 US3130BBTW51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-13 2026-11-13 N N N 0.0399 28999869.79 28999869.79 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBTX3 2549001DPIFGXC1TOL40 US3130BBTX35 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-14 2026-12-14 N N N 0.0399 28999743.35 28999743.35 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBU78 2549001DPIFGXC1TOL40 US3130BBU787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0398 68999520.45 68999520.45 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBU86 2549001DPIFGXC1TOL40 US3130BBU860 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0398 138998882.44 138998882.44 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBU94 2549001DPIFGXC1TOL40 US3130BBU944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-14 2026-12-14 N N N 0.0399 68999401.08 68999401.08 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBUA1 2549001DPIFGXC1TOL40 US3130BBUA13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-13 2027-01-13 N N N 0.0399 200000344.00 200000344.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-17 2027-02-17 N N N 0.0400 200000490.00 200000490.00 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBUP8 2549001DPIFGXC1TOL40 US3130BBUP81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-16 2026-11-16 N N N 0.0398 250998579.34 250998579.34 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBUQ6 2549001DPIFGXC1TOL40 US3130BBUQ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0398 26999825.85 26999825.85 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBUS2 2549001DPIFGXC1TOL40 US3130BBUS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-17 2026-12-17 N N N 0.0399 25999830.48 25999830.48 0.0002 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBUT0 2549001DPIFGXC1TOL40 US3130BBUT04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-19 2027-01-19 N N N 0.0399 300001581.00 300001581.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBUZ6 2549001DPIFGXC1TOL40 US3130BBUZ63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N 0.0398 207998662.56 207998662.56 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBV28 2549001DPIFGXC1TOL40 US3130BBV280 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-21 2026-12-21 N N N 0.0398 51999623.52 51999623.52 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-22 2027-02-22 N N N 0.0400 499999940.00 499999940.00 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBV51 2549001DPIFGXC1TOL40 US3130BBV512 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-21 2027-01-21 N N N 0.0399 250001345.00 250001345.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBVB8 2549001DPIFGXC1TOL40 US3130BBVB86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0398 36999702.52 36999702.52 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBVG7 2549001DPIFGXC1TOL40 US3130BBVG73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-24 2026-11-24 N N N 0.0398 170998578.99 170998578.99 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BBVH5 2549001DPIFGXC1TOL40 US3130BBVH56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-20 2026-11-20 N N N 0.0397 180000226.80 180000226.80 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBWU5 2549001DPIFGXC1TOL40 US3130BBWU58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-21 2026-12-21 N N N 0.0399 249998175.00 249998175.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBWV3 2549001DPIFGXC1TOL40 US3130BBWV32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0399 80999433.81 80999433.81 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBWW1 2549001DPIFGXC1TOL40 US3130BBWW15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 168998879.53 168998879.53 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBXC4 2549001DPIFGXC1TOL40 US3130BBXC42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-24 2026-12-24 N N N 0.0399 349997963.00 349997963.00 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBXD2 2549001DPIFGXC1TOL40 US3130BBXD25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 349996990.00 349996990.00 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBXX8 2549001DPIFGXC1TOL40 US3130BBXX88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 222198449.04 222198449.04 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBXY6 2549001DPIFGXC1TOL40 US3130BBXY61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0399 399998780.00 399998780.00 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BBYR0 2549001DPIFGXC1TOL40 US3130BBYR02 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0399 14999954.25 14999954.25 0.0001 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.985000% 3130BBYT6 2549001DPIFGXC1TOL40 US3130BBYT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-26 2027-02-26 N N N 0.0400 56000090.16 56000090.16 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBZ65 2549001DPIFGXC1TOL40 US3130BBZ653 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-02 2026-12-02 N N N 0.0399 142998831.69 142998831.69 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBZ73 2549001DPIFGXC1TOL40 US3130BBZ737 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-03 2026-12-03 N N N 0.0399 142998658.66 142998658.66 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BBZT5 2549001DPIFGXC1TOL40 US3130BBZT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-02 2026-12-02 N N N 0.0407 234981907.35 234981907.35 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.965000% 3130BC3T8 2549001DPIFGXC1TOL40 US3130BC3T89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-14 2026-12-14 N N N 0.0397 130000466.70 130000466.70 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BC7M9 2549001DPIFGXC1TOL40 US3130BC7M90 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-16 2027-03-16 N N N 0.0400 129998784.50 129998784.50 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BCF65 2549001DPIFGXC1TOL40 US3130BCF653 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0399 1249985900.00 1249985900.00 0.0100 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BCFH1 2549001DPIFGXC1TOL40 US3130BCFH14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-01 2027-03-01 N N N 0.0400 57999862.54 57999862.54 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BCFP3 2549001DPIFGXC1TOL40 US3130BCFP30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-28 2026-12-28 N N N 0.0399 699994078.00 699994078.00 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.970000% 3130BCFQ1 2549001DPIFGXC1TOL40 US3130BCFQ13 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-24 2026-12-24 N N N 0.0407 299959977.00 299959977.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BCFS7 2549001DPIFGXC1TOL40 US3130BCFS78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-02 2027-03-02 N N N 0.0400 232999813.60 232999813.60 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.980000% 3130BCFT5 2549001DPIFGXC1TOL40 US3130BCFT51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-25 2027-02-25 N N N 0.0400 58000052.78 58000052.78 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.975000% 3130BCGE7 2549001DPIFGXC1TOL40 US3130BCGE73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-05 2027-01-05 N N N 0.0399 42539492.92 42539492.92 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.990000% 3130BCL43 2549001DPIFGXC1TOL40 US3130BCL438 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-14 2027-01-14 N N N 0.0399 383012416.86 383012416.86 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.995000% 3130BCL50 2549001DPIFGXC1TOL40 US3130BCL503 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-12 2027-02-12 N N N 0.0398 383037281.22 383037281.22 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130BCNT6 2549001DPIFGXC1TOL40 US3130BCNT69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-22 2027-03-22 N N N 0.0401 112011343.36 112011343.36 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCNX7 2549001DPIFGXC1TOL40 US3130BCNX71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-22 2027-04-22 N N N 0.0402 112011175.36 112011175.36 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCQE6 2549001DPIFGXC1TOL40 US3130BCQE63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-25 2027-03-25 N N N 0.0399 330060165.77 330060165.77 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.030000% 3130BCQG1 2549001DPIFGXC1TOL40 US3130BCQG12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-27 2027-04-27 N N N 0.0405 329998950.60 329998950.60 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCQZ9 2549001DPIFGXC1TOL40 US3130BCQZ92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-03 2027-02-03 N N N 0.0404 184999657.75 184999657.75 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130BCR21 2549001DPIFGXC1TOL40 US3130BCR211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-01 2027-03-01 N N N 0.0404 185000262.70 185000262.70 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.025000% 3130BCR47 2549001DPIFGXC1TOL40 US3130BCR476 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-29 2027-03-29 N N N 0.0402 151161133.21 151161133.21 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCS95 2549001DPIFGXC1TOL40 US3130BCS953 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-04 2027-03-04 N N N 0.0403 250000000.00 250000000.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.020000% 3130BCSB0 2549001DPIFGXC1TOL40 US3130BCSB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-04-08 2027-04-08 N N N 0.0404 73000000.00 73000000.00 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.010000% 3130BCSD6 2549001DPIFGXC1TOL40 US3130BCSD62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-02 2027-02-02 N N N 0.0403 499999330.00 499999330.00 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.015000% 3130BCSE4 2549001DPIFGXC1TOL40 US3130BCSE46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-03-02 2027-03-02 N N N 0.0403 315000242.55 315000242.55 0.0025 N N N N Federal Farm Credit Discount Notes Federal Farm Credit Discount Notes 313313R75 N/A US313313R752 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0396 184308973.20 184308973.20 0.0015 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M86 2549001DPIFGXC1TOL40 US313385M868 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0387 5278882229.83 5278882229.83 0.0422 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385M94 2549001DPIFGXC1TOL40 US313385M942 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0387 449806752.00 449806752.00 0.0036 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 0.0387 2206814723.52 2206814723.52 0.0177 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 0.0387 2061001930.29 2061001930.29 0.0165 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385N77 2549001DPIFGXC1TOL40 US313385N775 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-09 2026-11-09 2026-11-09 N N N 0.0387 499463195.00 499463195.00 0.0040 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 0.0387 32486595.42 32486595.42 0.0003 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 0.0387 36479087.20 36479087.20 0.0003 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 0.0387 164033710.25 164033710.25 0.0013 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 0.0387 1008980033.42 1008980033.42 0.0081 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q74 2549001DPIFGXC1TOL40 US313385Q745 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-25 2026-11-25 2026-11-25 N N N 0.0387 404717114.37 404717114.37 0.0032 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 0.0387 589001059.35 589001059.35 0.0047 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R40 2549001DPIFGXC1TOL40 US313385R404 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0387 181892605.33 181892605.33 0.0015 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 0.0396 65225669.13 65225669.13 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385R73 2549001DPIFGXC1TOL40 US313385R735 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0396 498132360.00 498132360.00 0.0040 N N Y 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 0.0396 25287749.76 25287749.76 0.0002 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385U38 2549001DPIFGXC1TOL40 US313385U382 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-23 2026-12-23 2026-12-23 N N N 0.0396 497033750.00 497033750.00 0.0040 N N Y 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 0.0396 68767355.03 68767355.03 0.0006 N N Y N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.080000% 3133ERE64 254900C5LP6DN9OP9V83 US3133ERE645 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-25 2026-11-25 N N N 0.0399 8000494.48 8000494.48 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.080000% 3133ERG39 254900C5LP6DN9OP9V83 US3133ERG392 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-02 2026-12-02 N N N 0.0401 26001648.92 26001648.92 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.970000% 3133EWQA1 254900C5LP6DN9OP9V83 US3133EWQA18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-01-19 2027-01-19 N N N 0.0399 56352128.48 56352128.48 0.0005 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.970000% 3133EWSP6 254900C5LP6DN9OP9V83 US3133EWSP68 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-08 2026-12-08 N N N 0.0399 28515738.50 28515738.50 0.0002 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.990000% 3133EWVY3 254900C5LP6DN9OP9V83 US3133EWVY39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-17 2027-02-17 N N N 0.0402 8999802.72 8999802.72 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.985000% 3133EWXL9 254900C5LP6DN9OP9V83 US3133EWXL99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2027-02-03 2027-02-03 N N N 0.0399 7000261.73 7000261.73 0.0001 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.965000% 3133EWZC7 254900C5LP6DN9OP9V83 US3133EWZC72 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-11-19 2026-11-19 N N N 0.0397 8999992.89 8999992.89 0.0001 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 313589M83 B1V7KEBTPIMZEU4LTD58 US313589M832 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0387 199935584.00 199935584.00 0.0016 N Y Y N Federal National Mortgage Association Federal National Mortgage Association 4.080000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-11-02 2026-12-11 2026-12-11 N N N 0.0404 164499040.37 164499040.37 0.0013 N N N N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0397 498645555.00 498645555.00 0.0040 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 994229440.00 994229440.00 0.0080 N Y Y N United States Treasury Bill United States Treasury Bill 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0425 550479600.66 550479600.66 0.0044 N Y Y N United States Treasury Bill United States Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0393 499838490.00 499838490.00 0.0040 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 0.0394 499461110.00 499461110.00 0.0040 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 0.0394 490914884.88 490914884.88 0.0039 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 0.0398 1070381769.18 1070381769.18 0.0086 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 0.0398 996291743.67 996291743.67 0.0080 N Y Y N United States Treasury Bill United States Treasury Bill 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 1252114636.93 1252114636.93 0.0100 N Y Y N United States Treasury Bill United States Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0408 2731972210.00 2731972210.00 0.0219 N Y Y N United States Treasury Bill United States Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 1105755779.31 1105755779.31 0.0088 N Y Y N United States Treasury Bill United States Treasury Bill 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 516191431.60 516191431.60 0.0041 N Y Y N United States Treasury Bill United States Treasury Bill 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0407 556472415.84 556472415.84 0.0045 N Y Y N United States Treasury Bill United States Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 2612095510.62 2612095510.62 0.0209 N Y Y N United States Treasury Bill United States Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 599030832.00 599030832.00 0.0048 N Y Y N United States Treasury Bill United States Treasury Bill 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 3776908347.76 3776908347.76 0.0302 N Y Y N United States Treasury Bill United States Treasury Bill 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0397 2289075450.52 2289075450.52 0.0183 N Y Y N United States Treasury Bill United States Treasury Bill 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 1713592468.15 1713592468.15 0.0137 N Y Y N United States Treasury Bill United States Treasury Bill 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0406 1308323991.92 1308323991.92 0.0105 N Y Y N United States Treasury Bill United States Treasury Bill 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0409 1211270016.25 1211270016.25 0.0097 N Y Y N United States Treasury Bill United States Treasury Bill 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0424 1238440001.40 1238440001.40 0.0099 N Y Y N United States Treasury Bill United States Treasury Bill 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0411 989739440.00 989739440.00 0.0079 N Y Y N United States Treasury Bill United States Treasury Bill 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 510650634.00 510650634.00 0.0041 N Y Y N United States Treasury Bill United States Treasury Bill 912797WV5 254900HROIFWPRGM1V77 US912797WV59 U.S. Treasury Debt Y 2027-04-22 2027-04-22 2027-04-22 N N N 0.0426 533359343.68 533359343.68 0.0043 N Y Y N United States Treasury Bill United States Treasury Bill 912797WY9 254900HROIFWPRGM1V77 US912797WY98 U.S. Treasury Debt Y 2027-02-09 2027-02-09 2027-02-09 N N N 0.0414 548105666.92 548105666.92 0.0044 N Y Y N United States Treasury Bill United States Treasury Bill 912797WZ6 254900HROIFWPRGM1V77 US912797WZ63 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-16 N N N 0.0415 544431556.55 544431556.55 0.0044 N Y Y N United States Treasury Bill United States Treasury Bill 912797XB8 254900HROIFWPRGM1V77 US912797XB86 U.S. Treasury Debt Y 2027-03-02 2027-03-02 2027-03-02 N N N 0.0419 1585274484.51 1585274484.51 0.0127 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0410 64875776.55 64875776.55 0.0005 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0412 628609571.10 628609571.10 0.0050 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 1.250000% 91282CDQ1 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US91282CMX64 U.S. Treasury Debt Y 2026-11-02 2027-04-30 2027-04-30 N N N 0.0404 41724813.29 41724813.29 0.0003 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.250900% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-11-02 2027-07-31 2027-07-31 N N N 0.0406 551775938.00 551775938.00 0.0044 N Y 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 91282CQN4 2033-04-30 4.125000 0.00 11069500.00 10861635.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 126697000.00 128938563.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 118912800.00 116108143.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 7648700.00 5044440.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 28239300.00 18252079.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 4773900.00 4749396.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 14881100.00 14651784.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 7615200.00 7306812.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 115000000.00 114327165.00 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-11-20 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0392 412000000.00 412000000.00 0.0033 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 TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 31323800.00 42612588.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 215971600.00 287574206.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 1600.00 1593.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 18396000.00 22929793.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 317390900.00 415460106.14 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 14067500.00 14681584.64 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 56328300.00 94380468.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 11291700.00 13681871.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 800.00 688.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 500000.00 495139.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 10516800.00 11382128.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 24607000.00 23403422.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 328000.00 320263.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 233000.00 221340.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 36600.00 21141.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 4595400.00 4601482.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 975000.00 912163.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 713600.00 620037.07 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-11-16 Y BNP Paribas SA 1.0000 7 N N N 0.0392 915000000.00 915000000.00 0.0073 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.990000% ARP1MFYC1 R0MUWSFPU8MPRO8K5P83 ARP1MFYC1_3.99_1130 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 400.00 394.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3000.00 3870.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 2405000.00 2312496.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 93824000.00 95035962.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 71920000.00 71614074.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 5600000.00 5522829.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 22600000.00 22197771.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 3914200.00 3748852.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 45145000.00 44179656.73 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WK9 2027-03-11 0.00 0.00 810700.00 798913.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 18150000.00 17357995.55 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 10000000.00 12464553.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 588801800.00 570363872.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 138625000.00 136307306.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 50489900.00 50430837.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 5000.00 5182.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 10457900.00 16512082.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 101000000.00 86916232.85 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 32827800.00 38612019.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 31045900.00 31475222.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 3750000.00 3762936.28 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 1213700.00 1201901.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 45120900.00 43150841.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 18810000.00 18258351.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 27470200.00 27252413.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 44370200.00 46547385.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 1810400.00 1710142.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1000000.00 937842.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 25000000.00 23565111.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 11289000.00 10724103.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 61.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 1027000.00 991045.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 28925000.00 28208945.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 12568000.00 12327369.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 5795200.00 5798226.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 2291500.00 1971804.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 60345000.00 58377287.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 97955300.00 98010414.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 10892000.00 10933235.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 50999700.00 50701314.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 7027900.00 6960025.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 11300000.00 10449132.35 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-11-30 Y BNP Paribas SA 1.0000 7 N N N 0.0399 1635000000.00 1635000000.00 0.0131 N N Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.900000% ARP1MOCS1 R0MUWSFPU8MPRO8K5P83 ARP1MOCS1_3.90_1105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 46000.00 45453.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 34200.00 33344.18 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 227900.00 224385.33 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 520000.00 507094.64 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 5274200.00 5248208.74 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00 0.00 198000.00 197979.01 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 6148100.00 6133449.08 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WA1 2027-09-02 0.00 0.00 1299000.00 1253987.05 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WH6 2026-12-29 0.00 0.00 1000000.00 993665.00 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WM5 2027-04-01 0.00 0.00 72000.00 70765.56 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WU7 2027-04-08 0.00 0.00 6200000.00 6088567.40 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 378285700.00 524064412.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 23015200.00 23029639.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 299000.00 300650.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 13800.00 13839.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 20958000.00 22682435.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 24000000.00 23888794.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 1775400.00 1769386.44 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 7668000.00 7804224.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 800.00 863.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 25000000.00 25158306.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 3000000.00 3030817.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 40558900.00 40706350.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 2001500.00 2259598.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 71500.00 71625.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 4117700.00 4141562.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 600.00 599.78 U.S. Treasuries (including strips) Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0390 686000000.00 686000000.00 0.0055 N N Y N Royal Bank of Canada Royal Bank of Canada 3.920000% ARP1MSNP6 ES7IP3U3RHIGC71XBU11 0000352613 ARP1MSNP6_3.92_1109 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 17327000.00 16660554.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 16841500.00 17197447.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 19401600.00 19620536.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 16663300.00 16090087.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 20442400.00 19377433.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 20815500.00 20650904.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 12495300.00 12597549.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 16241900.00 15733295.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 21000000.00 20975434.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 21873300.00 21095749.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 458400.00 464739.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 17064900.00 17287953.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRQ6 2029-10-15 4.875000 0.00 20046000.00 20185679.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 19901000.00 18754977.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 19415000.00 18690130.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 8106500.00 7927356.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 15543300.00 15641724.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 16089400.00 16243177.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 9519100.00 9604527.61 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 15870000.00 16033023.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 19821000.00 17890837.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 16370600.00 16594499.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 17204200.00 16903393.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 19983100.00 19789176.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 20268300.00 20261009.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 18000300.00 17413351.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 15778300.00 15787177.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 17866600.00 17608356.46 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-11-09 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0392 454000000.00 454000000.00 0.0036 N N Y N Royal Bank of Canada Royal Bank of Canada 3.920000% ARP1MUHK9 ES7IP3U3RHIGC71XBU11 0000352613 ARP1MUHK9_3.92_1110 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2227800.00 2227402.29 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 4779300.00 4721628.19 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 98400.00 96548.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00 0.00 4997200.00 4996670.30 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00 0.00 4531300.00 4487609.21 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WC7 2027-02-25 0.00 0.00 628700.00 620581.60 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WD5 2027-03-04 0.00 0.00 141900.00 139941.64 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WE3 2026-12-08 0.00 0.00 991600.00 987745.65 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WG8 2026-12-22 0.00 0.00 4776200.00 4749773.29 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WK9 2027-03-11 0.00 0.00 2934000.00 2891342.57 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WL7 2027-03-25 0.00 0.00 3791400.00 3729543.31 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WU7 2027-04-08 0.00 0.00 3518900.00 3455654.81 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WY9 2027-02-09 0.00 0.00 3725500.00 3684117.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 55547900.00 76954211.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 1600.00 3385.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 844300.00 1676727.49 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 55237400.00 92552619.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 370700.00 591896.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 3227100.00 5095300.47 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 10407700.00 14922579.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 3472100.00 4859035.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 652200.00 663738.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 7155200.00 7179883.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 15738900.00 15617290.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 8878400.00 8369762.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 33045100.00 32958560.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 232100.00 251197.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 4141100.00 4200481.78 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 7341800.00 8216486.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 31269100.00 23180742.30 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 109197700.00 105179334.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 23202200.00 22244645.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 1751100.00 1731794.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 9233200.00 8557769.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 2871300.00 2540021.76 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1202200.00 826563.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 43147300.00 21529746.68 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 8177200.00 5195024.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 2632600.00 1520650.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 1517400.00 1488262.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 9540300.00 7669145.07 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 16107300.00 14450166.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 10629700.00 10443845.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 74679100.00 74116011.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 74244900.00 74661522.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 4291200.00 4014641.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 536600.00 520298.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 4946200.00 4784915.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 11882700.00 10923353.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 10750000.00 9627854.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 3340700.00 3290309.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 3971700.00 3781692.75 U.S. Treasuries (including strips) Y 2026-11-06 2026-11-06 2026-11-10 Y Royal Bank of Canada / New York. 1.0000 7 N N N 0.0392 709000000.00 709000000.00 0.0057 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.905000% ARP1N68P0 549300445CON3DBMU275 0000800030 ARP1N68P0_3.90_1103 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 912797WW3 2027-04-29 0.00 0.00 29840700.00 29230427.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 200.00 197.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 8200.00 8041.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 13759100.00 13954954.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 307400.00 302297.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 542600.00 518118.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 11121000.00 10466847.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 1200.00 1134.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 12000.00 11551.97 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 9609000.00 9327193.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 836700.00 877755.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 36000.00 34198.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 458500.00 465011.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 102.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 40480200.00 38887473.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 61600.00 61725.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 939600.00 894649.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 15100.00 18369.81 U.S. Treasuries (including strips) Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0391 103000000.00 103000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.910000% ARP1N7S43 549300445CON3DBMU275 0000800030 ARP1N7S43_3.91_1104 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 0.00 800.00 1032.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 5886500.00 5717410.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 1000.00 947.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 2720700.00 2579684.68 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 439000.00 437814.70 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 6516500.00 6458757.29 U.S. Treasuries 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91282CKE0 2027-03-15 4.250000 0.00 100.00 100.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 35770000.00 35453246.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 1700.00 1704.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 185500.00 200163.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 3563300.00 3541676.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.500000 0.00 100.00 102.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 466000.00 986013.11 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 2829500.00 4517863.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 87.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 100.00 96.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 179200.00 181750.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 285000.00 283504.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 32169300.00 31657538.36 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 150200.00 148739.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 100.00 93.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 819600.00 700909.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 60218700.00 58887944.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 187300.00 181806.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 4315900.00 4214105.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 200.00 139.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 119000.00 82697.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 400.00 236.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 300.00 283.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 186200.00 219116.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 1000.00 972.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 1876400.00 1893239.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 5129800.00 5088128.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 1400.00 1386.11 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 808600.00 812897.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 26432600.00 26607954.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 200.00 195.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 10000.00 6275.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 1900.00 1025.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 600.00 600.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 400.00 390.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 700.00 736.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 100.00 95.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 1000.00 994.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 12792700.00 12435933.67 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 300.00 297.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 8468600.00 8404854.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 800.00 778.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 400.00 405.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1000.00 974.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 4059400.00 4082179.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 9432000.00 9395195.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 1000.00 972.31 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 2903200.00 3035860.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100.00 99.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 98.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 956700.00 947415.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 100.00 98.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 100.00 96.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 29000.00 28844.73 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 189800.00 174476.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 1674500.00 1841874.05 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 800.00 782.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 100.00 98.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 200.00 193.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 1000.00 1308.99 U.S. Treasuries (including strips) Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0393 300000000.00 300000000.00 0.0024 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.950000% ARP1NGBL3 549300445CON3DBMU275 0000800030 ARP1NGBL3_3.95_1210 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 200.00 196.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 500200.00 488356.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 11000000.00 11040279.95 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 7435600.00 8185282.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1000.00 974.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 45000.00 45507.80 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 41683100.00 41505792.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 4000.00 3851.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 100.00 98.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 300.00 291.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 13089900.00 12506455.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 9654700.00 9733704.62 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 4.184683 0.00 3877300.00 3922425.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 20257100.00 19871519.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 2022900.00 2018560.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 87.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 100.00 143.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 100.00 93.75 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 121.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 8003400.00 6887379.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 27238600.00 23535522.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 1000.00 988.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 3519800.00 3569902.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 11689500.00 11838912.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 10400000.00 10710695.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 32358700.00 30504893.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 3563600.00 3579944.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 100.00 77.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 2213300.00 1649822.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 200.00 162.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 258400.00 204664.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 3569700.00 2682735.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 200000.00 148266.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 660000.00 443168.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 11606200.00 8543459.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 881800.00 626588.12 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 16767000.00 16034922.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 69282300.00 66423021.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 16179000.00 14254014.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 40997600.00 39147839.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 200.00 188.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 96.27 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 13506600.00 14169350.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 11074000.00 10812810.56 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 100.00 101.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 18725000.00 18500583.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 62.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 1577700.00 1072658.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 248000.00 174322.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 34931100.00 25330402.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 600.00 410.45 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 5474300.00 5471097.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 41040000.00 44272635.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 700.00 823.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 16470300.00 15157304.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 371600.00 370377.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 58112000.00 58708950.15 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1540200.00 1594849.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 200.00 198.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 65950000.00 66387513.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 152839200.00 70883102.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 2363300.00 1179245.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 7635600.00 4577010.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 51175700.00 27614122.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 34536000.00 19718631.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 14667500.00 14589667.76 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 6367200.00 6253343.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 100.00 102.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 431000.00 419325.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 1000.00 1004.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 9270000.00 9205351.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 400000.00 389631.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 70.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 3283600.00 2633345.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 24300.00 16369.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200600.00 165502.39 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 53592000.00 43080911.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 2861000.00 2379350.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 1713600.00 1454971.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 29787300.00 29954450.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 1020000.00 1016019.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 1202100.00 1124627.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 16876400.00 16869325.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 50000100.00 49514880.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 20720500.00 20091017.52 U.S. 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INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 2347800.00 2582473.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 66686500.00 62292900.54 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 3300.00 3427.96 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 500.00 496.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 49461300.00 47000396.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 100.00 96.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 526300.00 487312.29 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 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Deutsche Bank Securities, Inc. 3.880000% ARP1NH5H7 9J6MBOOO7BECTDTUZW19 0000058056 ARP1NH5H7_3.88_1102 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 9128283R9 2028-01-15 0.500000 0.00 8126800.00 10821136.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 2412200.00 3112327.26 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 163067900.00 179508969.12 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 12704700.00 12383559.34 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 72196600.00 89989841.37 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 223013700.00 308955753.97 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 3378600.00 3526085.08 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 84574500.00 91260139.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 130700.00 128212.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 217034200.00 262974925.57 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 1038100.00 1221012.00 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 133784100.00 137780835.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 142155200.00 140773284.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CRR4 2031-10-15 2.250000 0.00 20992500.00 21025529.65 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 5442100.00 6166696.22 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 197263500.00 206942953.93 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 324491500.00 350051021.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 336130000.00 348056610.41 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 19259400.00 20266913.92 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 169087900.00 173983698.98 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 24409000.00 25524355.21 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 308217300.00 306567094.50 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 86560000.00 89916316.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 9734600.00 9673517.45 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 195940000.00 256482631.35 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 3202500.00 3895980.22 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0388 3000000000.00 3000000000.00 0.0240 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.930000% ARP1NH8O9 MBNUM2BPBDO7JBLYG310 0000315030 ARP1NH8O9_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 43020000.00 42837006.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 263093200.00 255535873.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 2078600.00 1970313.30 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00 0.00 2702700.00 2626319.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 10592900.00 10446931.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 19369600.00 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RBC Dominion Securities Inc. 3.930000% ARP1NHKD9 549300QJJX6CVVUXLE15 ARP1NHKD9_3.93_1102 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 0.00 100.00 129.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 200.00 243.31 U.S. Treasuries (including strips) United States Treasury Floating Rate Note 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 4.184683 0.00 300.00 303.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 67.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 400.00 281.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 100.00 69.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 61.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 190500.00 165505.31 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 4397500.00 4420869.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 52.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 115.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 86715600.00 57623383.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 8800.00 8826.80 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 100.00 99.37 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 61000000.00 61000000.00 0.0005 N Y Y N Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC Fixed Income Clearing Corp. - Goldman Sachs & Co. LLC 3.960000% ARP1NHKE7 FOR8UP27PHTHYVLBNG30 ARP1NHKE7_3.96_1106 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. 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strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 399763400.00 385390471.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 187300.00 161689.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 25622300.00 25332276.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 306800.00 288317.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 81596100.00 79792931.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 25000000.00 24700378.69 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 40352000.00 40473147.07 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 167800.00 167701.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 10762200.00 10709459.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 72624700.00 66835131.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 29596200.00 29617116.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 55841800.00 54769509.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 27823900.00 27614461.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 62398200.00 60707968.41 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 1657000000.00 1657000000.00 0.0133 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.930000% ARP1NHKG2 RILFO74KP1CM8P6PCT96 0000861350 ARP1NHKG2_3.93_1102 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 0.00 100.00 129.02 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 49700.00 65056.58 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 7193900.00 8751691.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 68000.00 73375.42 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 77722700.00 76243301.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 14655600.00 14474021.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 266700.00 272539.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 22996400.00 16907214.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 22578500.00 23686396.55 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 88507700.00 54153382.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1894100.00 1895157.19 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 51882600.00 58573000.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 10936600.00 10955823.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 7467100.00 7683303.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 50123200.00 48823899.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 200.00 209.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 1241800.00 1192940.35 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 19999900.00 20075617.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 33246400.00 31655882.83 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 368000000.00 368000000.00 0.0029 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.930000% ARP1NHKH0 9J6MBOOO7BECTDTUZW19 0000948046 ARP1NHKH0_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 164424600.00 117919182.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 162500100.00 122661511.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 200383200.00 121173598.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 81577100.00 40705543.53 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 107550300.00 98524192.51 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 491000000.00 491000000.00 0.0039 N Y Y N Banco Santander SA Banco Santander SA 3.930000% ARP1NHKJ6 5493006QMFDDMYWIAM13 0000891478 ARP1NHKJ6_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 98.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 1021400.00 1015420.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 25000000.00 24281877.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 688900.00 710025.06 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 75000000.00 93484154.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 48398400.00 47589219.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 9438700.00 9290773.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 5300000.00 5175682.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 42078900.00 42157359.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 52418300.00 51412585.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 7415600.00 6891348.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 22669000.00 19464296.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 78.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 401800.00 345771.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 120978800.00 104531776.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 24031400.00 23865383.25 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 5000000.00 4961366.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 195000.00 197548.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 2857000.00 2898800.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 4935000.00 4965285.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRQ6 2029-10-15 4.875000 0.00 11625000.00 11706002.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 221493400.00 171488751.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 73.79 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 800.00 655.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 18652600.00 14017984.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 85.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 100.00 71.19 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 9404800.00 5754321.16 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 166909600.00 172831909.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 498400.00 226342.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 15826200.00 7896996.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 2733600.00 1938963.64 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 113563900.00 59616253.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 5303000.00 3565166.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 21100000.00 20722696.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 16718000.00 16601409.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 39811600.00 33109318.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 4704800.00 4622539.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 49800.00 50274.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 23426800.00 22778085.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 26000.00 25187.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 3610400.00 3554534.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 20000000.00 19392406.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 6332800.00 5956360.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 383000.00 359352.86 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 14071400.00 13816948.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 59567300.00 56800216.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 25000000.00 24095490.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 11982900.00 11912791.18 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 1104000000.00 1104000000.00 0.0088 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.930000% ARP1NHKK3 L3I9ZG2KFGXZ61BMYR72 0001041839 ARP1NHKK3_3.93_1102 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 9128283R9 2028-01-15 0.500000 0.00 18105500.00 24108145.67 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 574100.00 740729.24 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 4600000.00 5063787.89 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 5000000.00 4873613.44 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 24200100.00 33526012.71 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 20837600.00 21747217.91 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 10804700.00 13091785.43 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 14202600.00 14626895.87 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 588000.00 666290.10 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 46937100.00 55234737.72 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 2570000.00 1766983.53 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 1979000.00 1257270.74 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 42389200.00 24484979.84 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 10140200.00 10670662.66 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 81969000.00 92539123.18 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 7374100.00 5927805.48 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 61501000.00 61171721.63 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 3718100.00 3862267.28 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 368000000.00 368000000.00 0.0029 N Y Y N Bank of America Securities Inc. Bank of America Securities Inc. 3.930000% ARP1NHKL1 9DJT3UXIJIZJI4WXO774 ARP1NHKL1_3.93_1102 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 91282CJY8 2034-01-15 1.750000 0.00 130972400.00 136689701.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 53078800.00 50990370.77 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 184000000.00 184000000.00 0.0015 N Y Y N BNP Paribas Fortis SA BNP Paribas Fortis SA 3.930000% ARP1NHKM9 R0MUWSFPU8MPRO8K5P83 ARP1NHKM9_3.93_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 338270000.00 330335480.05 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 88244200.00 106923295.62 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 6381000.00 6275084.38 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 141198200.00 145416428.61 U.S. Treasuries (including strips) TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 106232400.00 111789718.59 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 687000000.00 687000000.00 0.0055 N Y Y N Barclays Bank plc Barclays Bank PLC 3.930000% ARP1NHKN7 G5GSEF7VJP5I7OUK5573 0001484212 ARP1NHKN7_3.93_1102 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 912797UD7 2027-03-18 0.00 0.00 9702300.00 9552671.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 26784000.00 26833940.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 61833600.00 60849927.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 427700.00 321429.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 15954100.00 15257515.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 203852000.00 192112943.28 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 2444300.00 1718129.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 6533900.00 6102327.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 221389900.00 188071201.33 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 491000000.00 491000000.00 0.0039 N Y Y N Fixed Income Clearing Corp. - The Bank of New York Mellon Fixed Income Clearing Corp. - The Bank of New York Mellon 3.830000% ARP1NHQB7 HPFHU0OQ28E4N0NFVK49 ARP1NHQB7_3.83_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y TREASURY INFLATION INDEXED NOTE/BOND 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 608593800.00 637500012.17 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 625000000.00 625000000.00 0.0050 N Y Y N Barclays Bank plc Barclays Bank PLC 3.880000% ARP1NI1U0 G5GSEF7VJP5I7OUK5573 0001484212 ARP1NI1U0_3.88_1102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 1500.00 1547.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 200.00 168.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 300.00 210.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 6126600.00 3498035.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 160565600.00 129100058.52 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0388 130000000.00 130000000.00 0.0010 N Y Y N Vanguard CMT Funds 2026-11-06 My Trieu-Gatt My Trieu-Gatt Treasurer