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U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government Treasury N 42 77 47048834385.10 49123493022.36 46446552455.90 44848115254.70 52098834385.10 53773493022.36 52196552455.90 50398115254.70 0.8920 0.9040 0.8830 0.8810 0.9880 0.9890 0.9920 0.9910 944.55 51304876647.95 51299103221.82 43619260.58 933377119.01 50415119734.07 50409440293.03 1.0000 0.0539 1.0001 1.0001 1.0000 1.0000 C000233561 1.00 5354850582.78 5354265540.38 1.0001 1.0001 1.0000 1.0000 730305918.91 523821732.55 260554208.12 495910500.01 447887640.21 797265076.88 184299248.75 340408103.67 2685381666.07 2467287350.11 0.0494 N C000233556 1.00 1508964130.43 1508810637.56 1.0001 1.0001 1.0000 1.0000 43192703.02 114066332.41 105364507.55 16586730.36 21246974.93 79225426.11 41905302.13 38966831.93 264860589.26 296147206.74 0.0479 N C000233560 50000000.00 19888254492.41 19885979825.16 1.0001 1.0001 1.0000 1.0000 2124293613.83 1057539821.56 2058600301.48 989441771.95 1658687342.24 2880839415.22 2878292452.44 3859522138.25 10186367092.45 11197388162.08 0.0525 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 1064125.55; C000233557 1.00 3040504483.58 3040137885.48 1.0001 1.0001 1.0000 1.0001 1360397921.17 1959872752.36 285688760.79 164612986.49 449347015.05 190562535.88 531027796.01 187847741.84 3635785351.49 3175324566.60 0.0523 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 78080.52; C000233562 1000.00 568609734.03 568548231.83 1.0001 1.0001 1.0000 1.0000 46033333.58 52444249.40 11537132.88 10694465.53 21912924.58 20967888.84 59516733.54 63171725.74 184800201.46 165233860.85 0.0464 N C000233563 10000000.00 18936447662.32 18934332598.92 1.0001 1.0001 1.0000 1.0000 2814688033.16 1126155134.24 2264164358.61 1715324031.52 1272917511.13 1543309190.42 1344044532.67 2345698553.70 8991945922.58 8105313082.43 0.0521 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 292909.17; C000233558 1.00 3671900.19 3670702.41 1.0003 1.0004 1.0003 1.0003 98224.87 38685.11 41521.01 4500.00 22775.55 40862.22 304213.20 22028.25 512666.46 106075.58 0.0499 N C000233559 1.00 1113816748.33 1113694871.28 1.0001 1.0001 1.0000 1.0000 18400651.81 33242151.83 54321352.80 18895393.38 36877565.59 21869825.74 17108029.15 62878513.05 165873471.46 160218624.29 0.0509 N Bank of Montreal Bank of Montreal 5.30% 0001018949 RPEJ1N876 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-03-21 0.000000 143200.00 142154.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-20 0.000000 42985900.00 42860252.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-08 0.000000 59066300.00 58997605.89 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 100000000.00 100000000.00 0.0020 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 5.30% 0000064241 RPEH1N5I9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 32.52 20.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 32.52 20.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 32.52 24.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 32.52 27.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 32.52 29.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 32.52 30.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 32.52 30.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-29 0.000000 32.52 31.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-03 0.000000 32.52 31.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.625000 32.52 31.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2.500000 32.52 31.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-20 0.000000 32.52 31.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 32.52 31.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 32.52 32.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 32.52 32.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 32.52 32.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 0.125000 32.52 32.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 4.500000 32.52 32.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 32.52 32.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 32.52 34.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 4.625000 32.52 34.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 65.03 34.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 32.52 35.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 32.52 36.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 65.03 48.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 65.03 55.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 65.03 62.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-23 0.000000 65.03 63.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 65.03 64.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 65.03 65.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 65.03 68.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 6.750000 65.03 70.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 97.55 83.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 97.55 98.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 97.55 99.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 130.06 109.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 130.06 130.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 130.06 132.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 162.58 151.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 2.250000 162.58 159.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 162.58 159.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-25 0.000000 162.58 160.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.875000 162.58 161.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-08 0.000000 162.58 162.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 260.12 162.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 162.58 177.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 195.09 183.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 195.09 194.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 195.09 197.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 227.61 221.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-27 0.000000 227.61 222.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-14 0.000000 260.12 258.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 4.250000 260.12 260.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 260.12 260.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-10-31 4.000000 260.12 262.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-21 0.000000 325.15 319.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 325.15 325.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 5.500000 325.15 353.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 3.250000 357.67 358.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 390.18 382.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 552.76 425.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2.250000 455.21 448.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 4.375000 455.21 470.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 650.31 528.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 650.31 583.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 682.82 605.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-06 0.000000 650.31 638.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 4.375000 650.31 654.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 650.31 662.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.125000 780.37 785.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-11-15 3.000000 975.46 786.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-25 0.000000 975.46 951.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 1040.49 1006.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-07 0.000000 1040.49 1025.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 3.625000 1300.61 1287.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 2.000000 1463.19 1435.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 1658.28 1478.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 1495.70 1511.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 1723.31 1686.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-22 0.000000 1755.83 1750.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 2503.68 2023.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 2146.01 2098.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 2926.38 2825.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 2893.86 2860.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 2991.41 2949.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 3219.02 3014.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 4.500000 3088.95 3114.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 3.875000 3479.14 3453.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.500000 4226.99 4223.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 4.750000 4259.50 4501.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 4877.30 4511.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.000000 5137.42 5249.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 6275.45 5356.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-11-15 4.750000 5104.90 5560.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 4.375000 5592.63 5680.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 6373.00 5911.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 6860.73 5914.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 6438.03 6059.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 6958.27 6773.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 8388.95 6856.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 0.750000 9624.53 9328.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 9754.59 9588.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 9754.59 9734.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 4.250000 10339.87 10318.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 11152.75 10566.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 16062.56 11008.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 11477.90 11436.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 23313.47 12042.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 13949.07 13134.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.375000 15607.35 15274.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-31 3.750000 16225.14 16064.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 17590.78 17296.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 18858.88 17364.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 18631.27 18432.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 24451.51 23800.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.500000 24484.02 24362.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 31377.27 24547.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 26792.61 25870.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 28613.47 27378.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-31 4.000000 29068.68 29002.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 30889.54 29970.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 31474.81 30645.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.000000 31214.69 30982.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 1.500000 31799.97 31231.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 33815.92 31456.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 4.875000 32060.09 33628.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-18 0.000000 34401.19 34013.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 36709.78 35186.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 40644.13 38408.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 41294.43 38640.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 48610.38 39506.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-30 0.000000 43830.63 43077.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 3.250000 44903.63 43835.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-15 4.375000 46366.82 46895.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-28 4.000000 48707.92 49425.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 50431.24 49906.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 51406.69 50282.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 4.625000 53292.58 54248.56 U.S. Treasuries (including strips) United States 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85985.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 92993.77 90602.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 108275.96 99551.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 63437.36 103035.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 100342.23 103870.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 111690.07 106037.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 118193.13 108595.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 157796.77 119674.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 133637.90 121690.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 114779.02 135522.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 138450.16 140708.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-09 0.000000 143717.64 141673.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 2.625000 145701.07 143310.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-31 2.625000 158251.98 147432.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 203740.89 152317.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 0.000000 160300.44 154545.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 160040.32 157712.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-05 0.000000 163486.94 158734.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 174574.66 168740.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 254822.43 173759.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 196750.10 175639.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 206016.96 180737.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-09-30 4.625000 174997.36 183589.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 194083.84 184756.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 225266.02 187544.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 272380.69 189204.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 195091.82 189761.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 1.375000 219283.20 193929.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 202895.49 200195.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 166153.20 208220.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 214633.52 208652.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-08 0.000000 217494.86 211858.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-05-15 3.375000 224713.26 214556.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 251440.84 222204.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-31 4.125000 217982.59 222758.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 274104.00 244281.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 275274.56 245679.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 268576.40 248769.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 0.625000 286524.85 252176.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 265032.24 257850.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-05 0.000000 270884.99 264979.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 4.500000 270169.65 273016.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 308245.07 274227.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 281257.37 275394.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 270375.47 275958.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 284508.90 285096.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 1.875000 307334.64 291570.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 335687.99 327670.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 431998.32 327800.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 1.750000 334224.80 328649.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 344564.67 332744.56 U.S. Treasuries (including 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254900HROIFWPRGM1V77 2029-06-30 3.250000 511368.17 493622.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.750000 506425.85 497522.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 594965.02 512074.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 519139.33 521645.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 590835.57 528821.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 552662.61 549235.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-23 0.000000 579682.82 553394.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 694039.14 561559.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 671310.95 616726.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-06-30 3.750000 689454.49 680294.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 729253.22 698588.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 816491.78 771127.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 831221.21 789720.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 850275.17 820229.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 398507.55 828184.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 1105455.27 840178.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 877555.51 860867.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-03-31 2.375000 953998.99 889032.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 896154.27 893016.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 1104252.21 898280.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 1329843.38 915966.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.875000 1020882.97 1009664.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 1060584.16 1030603.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 1108284.10 1048581.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 4.250000 1164405.52 1174919.85 U.S. Treasuries (including strips) United States Treasury 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2026-05-31 0.750000 14948455.37 13813022.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 16173111.74 15168585.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-30 3.875000 16263471.77 16237518.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 18989749.87 18309728.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 4.625000 18960095.91 19427036.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-07 0.000000 20177371.31 20071238.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 19922809.00 20196448.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 21703737.18 20442068.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 25881043.20 23938054.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 37936514.50 38837172.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 44465002.08 42562813.24 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 585275455.00 585275455.00 0.0116 N Y Y N Barclays Capital Inc. Barclays Capital Inc. 5.30% 0000851376 RPEM0N9H7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 108165600.00 102000072.25 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 100000000.00 100000000.00 0.0020 N Y Y N BNP Paribas BNP Paribas 5.38% 0000753835 RPEH19J79 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-11-15 0.000000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 0.000000 4.65 2.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-11-15 0.000000 25.09 9.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 42.17 14.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 108.87 43.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 0.000000 132.27 57.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 100.00 61.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 0.000000 300.00 90.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-18 0.000000 100.00 97.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 100.00 99.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 100.00 102.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-01 0.000000 200.00 199.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 1.500000 200.00 200.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 300.00 245.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-09 0.000000 300.00 297.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 3000.00 2275.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 7252.99 3565.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 0.000000 13972.62 7833.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 37400.00 37516.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 0.000000 98000.00 47756.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 89500.00 72805.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 100500.00 98446.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 113600.00 99960.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 267500.00 137943.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 296900.00 210481.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-16 0.000000 279800.00 276728.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 366200.00 349569.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 5.494900 387100.00 392548.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 860700.00 853010.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 1414100.00 1306689.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 2.375000 1372700.00 2116122.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 3.250000 2672400.00 2679205.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 4731600.00 4580274.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-25 0.000000 4705300.00 4647363.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 4235600.00 4994577.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 5264800.00 5365233.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 0.000000 8291238.08 6217118.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 6501800.00 6825056.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 7764300.00 7086138.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-23 0.000000 12122600.00 11925777.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 12331100.00 12199712.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 21217400.00 21563417.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 31072000.00 32164545.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 37107200.00 37188709.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 5.000000 39560300.00 40548092.16 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-02-08 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0545 200000000.00 200000000.00 0.0040 N N Y N BNP Paribas BNP Paribas 5.31% 0000753835 RPEH1N9A2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 0.01 0.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.000000 16.52 6.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 24.90 10.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 0.000000 28.81 13.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 47.00 47.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 0.000000 117.53 49.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 0.000000 127.25 84.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 100.00 88.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-21 0.000000 100.00 98.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 200.00 189.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 5.000000 300.00 308.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 800.00 759.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 1000.00 808.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 900.00 975.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2.875000 99500.00 98057.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 202800.00 103376.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 120500.00 141201.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 5.494900 154500.00 156674.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 0.000000 433997.53 166688.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 169600.00 169972.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 0.000000 217859.13 188282.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 237600.00 234832.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 468400.00 452227.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 0.000000 4685076.64 3332729.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 4.125000 4775300.00 4787191.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 6007400.00 6026119.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 8206100.00 8155207.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.000000 12862590.24 9741096.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 12704000.00 9742228.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 12989000.00 10566215.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 11173000.00 11081820.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 10359300.00 12065372.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-15 4.625000 13156500.00 13522834.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 4.000000 18248900.00 18462531.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 23563800.00 19259988.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 18968100.00 23001180.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 36523800.00 29405374.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 32634500.00 32751185.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 32698800.00 41384169.54 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 250000000.00 250000000.00 0.0050 N Y Y N BNP Paribas BNP Paribas 5.32% 0000753835 RPEH1L6Y7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 400.00 512.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-28 1.875000 6000.00 5462.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2.875000 125600.00 122808.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 625100.00 272816.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 363700.00 364498.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 535400.00 628055.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 1202500.00 1163323.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 6265500.00 5491825.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 11756400.00 5992789.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 3.000000 7799700.00 7748190.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 51470700.00 48200242.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 99756800.00 61333347.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 62081800.00 62210050.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 62261700.00 76373264.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 117108200.00 138092832.86 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-03-19 Y BNP PARIBAS SA 1.0000 7 N Fitch Long A+ Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 400000000.00 400000000.00 0.0079 N N Y N BofA Securities, Inc. BofA Securities, Inc. 5.28% 0000860220 RPEJ1N6N3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 103946000.00 102000058.35 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0535 100000000.00 100000000.00 0.0020 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 5.32% 0001045520 RPEH1MX74 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 100.00 112.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 100.00 117.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 100.00 121.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 100.00 122.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 200.00 128.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 200.00 144.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 200.00 178.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 400.00 217.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 300.00 295.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 400.00 442.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 629800.00 563552.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 1592200.00 832824.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 1742200.00 1343800.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 2509400.00 1596592.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 9416600.00 7585731.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 15421200.00 14322696.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 25570400.00 16164160.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 47487000.00 59618932.66 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-03-21 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 100000000.00 100000000.00 0.0020 N N Y N CIBC World Markets Corp. CIBC World Markets Corp. 5.32% 0001045520 RPEI26973 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 100.00 82.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 200.00 82.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 100.00 92.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 100.00 94.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 100.00 96.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 100.00 97.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 100.00 99.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 100.00 100.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 4.500000 100.00 107.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 100.00 109.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 200.00 200.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 300.00 216.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 300.00 294.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 4.250000 400.00 399.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 7500.00 7360.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 9700.00 11923.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 15300.00 14989.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 26700.00 21508.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 66600.00 73693.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 95500.00 112475.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 398800.00 305690.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 508500.00 472277.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 455600.00 571996.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 1139700.00 730154.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 1022100.00 914587.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 1914900.00 1001617.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 3006000.00 3092627.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-31 4.000000 10079300.00 10119415.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 23726500.00 20674726.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 73942600.00 28253763.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 0.000000 79956000.00 37930486.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 60406300.00 38185446.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 33100200.00 40279976.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 44756000.00 41636718.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 184537600.00 186538087.42 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 400000000.00 400000000.00 0.0079 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 5.31% 0001045520 RPEM0NEW8 Other Instrument U.S. Treasury Repurchase Agreement Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0531 400000000.00 400000000.00 0.0079 N N N N This repurchase agreement was entered into on a forward basis, with the purchase date and delivery of collateral scheduled for February 1, 2024. CIBC World Markets Corp. CIBC World Markets Corp. 5.32% 0001045520 RPEM0LTI7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 100.00 38.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 100.00 76.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 100.00 94.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 0.000000 200.00 94.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 4.250000 100.00 99.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 100.00 102.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 100.00 121.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 39800.00 35066.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 339800.00 243254.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 476300.00 305143.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 308500.00 363338.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 416900.00 512450.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-15 4.625000 4325000.00 4438822.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-01-15 1.125000 5760100.00 5653328.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 11162900.00 10413110.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 14734600.00 12839391.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 14558100.00 12860436.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 35486000.00 25444518.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 59611000.00 56036338.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 53729800.00 60263007.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 245230600.00 219435283.65 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-03-21 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0539 400000000.00 400000000.00 0.0079 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.31% 0000033738 RPEJ1LW57 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-01-15 4.000000 87231900.00 87037568.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 1.500000 116607100.00 116962512.03 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-02-20 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long A+ Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0538 200000000.00 200000000.00 0.0040 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.28% 0000033738 RPEJ1N2T4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2031-01-31 4.000000 102210500.00 102000048.58 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0535 100000000.00 100000000.00 0.0020 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.28% 0000033738 RPEH1N5K4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 4377372.67 4057293.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 31008641.40 31160352.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-04-30 3.500000 48772954.50 47756241.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 53405637.33 47953232.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 4.250000 47862526.02 47975311.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 52935401.01 49098698.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 52858567.35 49785824.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 54300621.04 51135550.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 64668970.80 53445249.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 4.500000 54465148.47 56912988.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 60275535.57 58203411.87 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0535 487729545.00 487729545.00 0.0097 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.30% 0001457970 RPEH1N9Q7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 158145900.00 150250130.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-11-15 3.000000 1642931600.00 1324967085.55 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 1475000000.00 1475000000.00 0.0293 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEJ1N2Z0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 100.00 52.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 100.00 69.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 100.00 75.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 100.00 77.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 100.00 86.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 100.00 89.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 100.00 92.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 100.00 92.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 100.00 92.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 100.00 97.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2.500000 100.00 97.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-02-15 3.500000 100.00 98.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 100.00 99.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 5.219900 100.00 101.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 5.331900 100.00 101.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 4.000000 100.00 101.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 200.00 162.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 200.00 176.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 200.00 185.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 300.00 186.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 6.875000 200.00 214.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 6.125000 200.00 227.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 700.00 380.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-07 0.000000 400.00 394.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 400.00 404.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-30 0.000000 500.00 491.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 800.00 557.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 794.00 818.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 900.00 834.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 1600.00 983.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 1000.00 1000.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 7.625000 1800.00 1924.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 5.464900 2200.00 2229.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 3600.00 2358.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 8000.00 6522.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 7700.00 7275.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-18 0.000000 24100.00 23543.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-29 0.000000 34800.00 33458.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-28 4.000000 33200.00 33892.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 3.375000 156700.00 140151.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 244400.00 230516.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.000000 240500.00 238790.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 325600.00 292022.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 1.875000 422200.00 401787.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 469900.00 412612.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 575700.00 566173.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 644600.00 642946.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 2.750000 850500.00 682450.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 841100.00 756685.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 1196900.00 766799.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 795500.00 812453.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 850000.00 827293.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 4.000000 897100.00 909866.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 997000.00 946145.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-05 0.000000 1738200.00 1700707.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 1.500000 1718500.00 1723978.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 1999500.00 1892799.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 1959300.00 1951169.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 3737500.00 3301658.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 4818000.00 4528864.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 4868000.00 4605072.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 4472900.00 4856450.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-12 0.000000 5000300.00 4971053.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.875000 5250000.00 5030904.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 5827100.00 5967887.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 6909600.00 6087786.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 6817100.00 6119819.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 9276900.00 7110984.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 8237000.00 7707922.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 10599800.00 7996103.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 8233500.00 8161321.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 9606300.00 9102076.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 10022300.00 9158361.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 1.250000 10462500.00 9355133.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 10063500.00 9516162.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 10686100.00 9968911.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 9628500.00 10279015.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 16044800.00 11277810.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 11782600.00 11395653.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-31 3.125000 12352800.00 12031408.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 13125200.00 12244636.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 16025600.00 15424459.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 16946000.00 15759396.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-30 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47502756.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 47539000.00 47974314.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 4.250000 49284100.00 49459428.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-28 0.000000 73877000.00 72637934.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 117853000.00 88086865.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 119436200.00 88344981.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 108394300.00 88788601.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-05-15 3.625000 149999000.00 135872134.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-08-15 3.000000 199996000.00 161279209.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 268824200.00 259425495.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 362568400.00 259553919.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 475629400.00 460802385.19 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 2400000000.00 2400000000.00 0.0476 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.29% 0001232861 RPEJ1N0Y5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-04-30 5.290000 239375000.00 229500000.75 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0536 225000000.00 225000000.00 0.0045 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEH1N9B0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 1976048800.00 1898022005.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 2051789200.00 2589978001.20 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 4400000000.00 4400000000.00 0.0873 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.20% 0001232861 RPEH1NBJ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-12-15 5.200000 100850400.00 102000036.10 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0527 100000000.00 100000000.00 0.0020 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.31% 0001232861 RPEH1N5P3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-01-31 4.250000 377470400.00 377633089.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 641807500.00 642517427.26 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 1000000000.00 1000000000.00 0.0198 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.31% 0001232861 RPEM0NDE9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-04-30 5.310000 50000000.00 48347513.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 5.310000 33630000.00 32518537.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 36118000.00 32070095.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 5.310000 31000000.00 29682491.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 5.310000 50000000.00 44062487.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 5.310000 50000000.00 44062487.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.310000 50000000.00 44230069.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 48825879.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 5.310000 50000000.00 44396278.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.310000 9166000.00 8108256.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 5.310000 50000000.00 46287234.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 5.310000 50000000.00 46287234.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.310000 27767000.00 25685030.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 5.310000 50000000.00 46287234.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 5.310000 50000000.00 46287234.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 12226000.00 12260191.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 48844000.00 49245862.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-15 5.310000 50000000.00 50139829.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 5.310000 50000000.00 50411373.85 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 2400000000.00 2400000000.00 0.0476 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEJ1N6Q6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.320000 50000000.00 49094264.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.320000 25000000.00 24547132.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 5.320000 50000000.00 50818134.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 5.320000 50000000.00 51187499.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.320000 1108000.00 980138.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.320000 50000000.00 44230081.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 5.320000 50000000.00 44230081.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 5.320000 50000000.00 51187499.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 5.320000 50000000.00 51187499.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 5.320000 41729000.00 42720062.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 35061000.00 32541699.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 5.320000 50000000.00 46407260.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 233000.00 215529.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 50000000.00 49695892.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 5.320000 50000000.00 46251005.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 5.320000 23250000.00 22022100.18 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 2400000000.00 2400000000.00 0.0476 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 5.32% 0001232861 RPEM0NDG4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-08-31 5.320000 1815561500.00 1758843903.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-10-31 5.320000 377983400.00 381317527.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 5.320000 663899900.00 667436647.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 5.320000 147822100.00 131779759.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-30 5.320000 1142092500.00 1140622227.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0539 4000000000.00 4000000000.00 0.0794 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.27% 0000042352 RPEM0N9O2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 40252000.00 39152193.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 66726800.00 62847876.83 U.S. Treasuries (including strips) Y Fitch Long A+ Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0534 100000000.00 100000000.00 0.0020 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 5.26% 0000853784 RPEH1N5S7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2046-02-15 0.000000 8106250.00 2989876.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 0.000000 10861619.19 3233026.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 0.000000 9570450.00 4449072.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2.500000 5422000.00 5306012.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.000000 18556416.00 5685259.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 9615500.00 9115676.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 0.000000 10436689.92 10415806.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 0.000000 10936094.72 10563884.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 26287616.00 11217372.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 24521441.28 12208833.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-02-15 0.000000 19489919.48 12299250.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 12999900.00 14530833.69 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0533 100000000.00 100000000.00 0.0020 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 5.30% 0000877559 RPEH1N5T5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 100.00 99.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-26 0.000000 800.00 793.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 1000.00 986.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 319300.00 320862.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 4.250000 1516400.00 1530071.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 5.000000 8801000.00 9020754.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 90050800.00 91126531.02 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0537 100000000.00 100000000.00 0.0020 N N Y N ING Financial Markets LLC ING Financial Markets LLC 5.30% 0000877559 RPEM0N0X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 100.00 80.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 100.00 89.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 3.250000 100.00 97.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 100.00 98.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 3.750000 100.00 99.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 4.000000 100.00 100.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 100.00 101.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 4.625000 100.00 101.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 200.00 129.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 200.00 149.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 300.00 298.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-15 4.375000 700.00 707.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 4.875000 700.00 711.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 2200.00 2170.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-25 0.000000 727300.00 718344.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 4.125000 875000.00 878622.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 2966200.00 2960082.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-03-31 3.625000 3153500.00 3120711.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 5770000.00 4693745.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-15 4.625000 25021000.00 25612104.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 4.375000 62520900.00 64011505.29 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0537 100000000.00 100000000.00 0.0020 N N Y N ING Financial Markets LLC ING Financial Markets LLC 5.30% 0000877559 RPEJ1N322 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 100.00 74.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 100.00 88.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 100.00 95.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 3.000000 100.00 98.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 100.00 99.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 100.00 99.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-22 0.000000 100.00 99.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 200.00 178.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 200.00 194.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 300.00 242.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 300.00 277.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-23 0.000000 600.00 572.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 700.00 626.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 700.00 651.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 1100.00 1020.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 1.125000 1100.00 1062.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 1100.00 1085.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 1600.00 1425.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-02 0.000000 1800.00 1783.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 13900.00 12125.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 129800.00 142097.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 152000.00 148899.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 146800.00 152108.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 302300.00 243848.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-15 4.625000 302000.00 309134.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 500500.00 472483.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 552000.00 491255.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 604000.00 578938.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 2000100.00 1634791.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 2452600.00 2510827.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.750000 3071900.00 3017893.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 5501400.00 4386806.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-16 0.000000 6699700.00 6626164.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 10263500.00 10053816.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 19451200.00 16074990.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 24999900.00 24335667.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 30330700.00 30798420.77 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 100000000.00 100000000.00 0.0020 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 5.30% 0000877559 RPEK2LA24 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 100.00 96.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 100.00 97.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 3.625000 100.00 99.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 300.00 268.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 900.00 985.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-09-30 3.875000 59600.00 59891.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 3.875000 452700.00 452538.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 1.125000 1101400.00 1063943.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 3902000.00 3962171.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 6679900.00 5398469.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 6666400.00 5947565.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 4.500000 6133000.00 6183217.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-02 0.000000 8912100.00 8793524.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-15 4.375000 18921500.00 19137170.46 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 50000000.00 50000000.00 0.0010 N Y Y N JPMorgan Securities LLC JPMorgan Securities LLC 5.31% 0000782124 RPEM0N9N4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-02-01 0.000000 439304500.00 439304500.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 502524800.00 466898630.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 1154211200.00 1134097846.25 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 2000000000.00 2000000000.00 0.0397 N Y Y N JPMorgan Securities LLC JPMorgan Securities LLC 5.31% 0000782124 RPEJ1N884 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-15 0.000000 11021120.00 9300006.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 0.000000 100184061.57 92715039.23 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 100000000.00 100000000.00 0.0020 N Y Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 5.32% 0000867626 RPEH1N5Y4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 100.00 82.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 100.00 88.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 100.00 89.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 100.00 93.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-31 3.125000 100.00 97.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 100.00 100.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 100.00 100.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 200.00 166.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 200.00 179.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 200.00 184.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 200.00 185.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 200.00 188.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2.250000 400.00 272.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 300.00 283.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 500.00 448.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 500.00 456.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 900.00 854.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 1000.00 881.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 1000.00 925.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 1100.00 992.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 1100.00 1026.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 5.000000 1400.00 1442.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 3.875000 1500.00 1502.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 5900.00 5593.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 14000.00 12375.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 31500.00 27043.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 60500.00 56334.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 91300.00 84896.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 103100.00 97841.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 534400.00 477445.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 973300.00 914984.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.625000 1000000.00 941597.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 999600.00 955306.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 1988700.00 1378061.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 1100300.00 1381403.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 1191200.00 1445442.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 1933000.00 1458184.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 1499700.00 1469092.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 1689500.00 1635261.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 1958700.00 1730290.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-15 1.750000 1971900.00 1923741.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 2376400.00 2086684.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 2292700.00 2198246.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 3884000.00 3181485.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 3999300.00 3254463.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 3999900.00 3589788.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 4076700.00 3784369.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 4088300.00 3887449.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-11-15 4.000000 4870700.00 4718863.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 5373400.00 5705148.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 6922800.00 6920572.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 7999900.00 7567813.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 11269900.00 10546013.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 21873700.00 15090794.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 17738700.00 16730998.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 17801500.00 17557452.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 4.000000 19474800.00 19502166.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 24721200.00 25433617.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 4.250000 34296000.00 34310781.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 40531500.00 45304693.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 50144800.00 58668310.85 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0539 300000000.00 300000000.00 0.0060 N N Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 5.31% 0000867626 RPEJ1N6S2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 81.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 100.00 88.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 0.625000 100.00 90.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 100.00 93.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 100.00 102.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 100.00 102.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 100.00 118.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 200.00 164.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 200.00 185.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 200.00 196.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 200.00 200.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 300.00 249.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-15 1.750000 300.00 292.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 300.00 306.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 5.000000 300.00 309.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 400.00 356.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 400.00 365.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 1100.00 979.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 1100.00 1026.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 14100.00 12725.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-07-15 1.375000 21500.00 21205.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 24300.00 25800.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 138800.00 124007.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 903400.00 757764.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 1000000.00 881622.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 4.000000 1064500.00 1065995.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 1300900.00 1133574.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 1845000.00 1707772.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 4.125000 1790800.00 1793788.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 2.750000 2066900.00 1985513.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-12-31 3.875000 1999500.00 2001323.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 2902900.00 2742991.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 2769100.00 2769918.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 3462600.00 2817719.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 3580100.00 3453764.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 1.375000 5999500.00 5334935.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 7740600.00 6837945.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 3.125000 8800300.00 8671765.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 12781800.00 11920015.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 15843000.00 14714450.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 63288000.00 74979283.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 98919600.00 124998495.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 136332000.00 137302492.08 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0538 400000000.00 400000000.00 0.0079 N Y Y N MUFG Securities (Canada) Ltd. MUFG Securities (Canada) Ltd. 5.32% 0000867626 RPEG27AN8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 100.00 81.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 100.00 81.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 100.00 88.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 100.00 94.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 4.000000 100.00 100.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 200.00 151.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 4.125000 900.00 919.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 1531500.00 1935260.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 4126600.00 2917237.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 3551700.00 3307170.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 8200000.00 7757105.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 9161300.00 8216540.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 12347600.00 11031629.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 13570000.00 16076805.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 43384000.00 51406886.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 4.250000 154129900.00 154196329.99 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2024-02-01 2024-02-01 2024-02-01 Y MUFG SECURITIES CANADA LTD 1.0000 7 N Fitch Long A- Fitch Short A-1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 N N 0.0539 250000000.00 250000000.00 0.0050 N Y Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 5.32% 0000867626 RPEK27AW9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 100.00 80.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 100.00 92.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 100.00 98.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-15 4.000000 100.00 99.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 200.00 175.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 200.00 192.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 1.500000 200.00 194.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 3.500000 200.00 197.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 4.375000 200.00 201.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 700.00 230.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 300.00 279.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 3.875000 300.00 301.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 400.00 387.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 400.00 390.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 400.00 392.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 500.00 442.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 500.00 474.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 1.500000 500.00 491.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 500.00 501.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 3.125000 700.00 695.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-31 4.000000 800.00 798.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 800.00 802.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-12-31 3.750000 1000.00 991.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 5.000000 1800.00 1850.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 2100.00 1868.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 2200.00 2124.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 4700.00 4546.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-08-15 0.000000 27500.00 8124.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 228400.00 188755.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.750000 500700.00 491897.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 874900.00 778346.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 1.125000 1049800.00 1014097.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-25 0.000000 4500000.00 4444591.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 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200000000.00 200000000.00 0.0040 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.25% 0000895502 RPEM0NFJ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-02-29 0.000000 1678200.00 1671331.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-07 0.000000 6754800.00 6720195.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 7878100.00 7839267.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 9546600.00 8209259.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-11 0.000000 11487800.00 11371474.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 3.250000 16043000.00 15725699.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-09-30 4.625000 16296700.00 17205795.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 24548800.00 23979691.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 29944500.00 30137877.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 3.000000 33747000.00 33115245.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 44984300.00 37732445.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 4.750000 48833300.00 49063842.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 71214800.00 63227892.71 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 300000000.00 300000000.00 0.0060 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.30% 0000895502 RPEK2M3D6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 18.00 18.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 100.00 33.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 100.00 41.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 100.00 75.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 100.00 94.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 300.00 100.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 100.00 101.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 100.00 104.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 100.00 120.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 200.00 122.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2.250000 200.00 136.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 2.000000 100.00 154.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 600.00 195.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 200.00 196.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-16 0.000000 200.00 197.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 1800.00 580.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 1100.00 734.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 1000.00 739.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 400.00 834.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 1100.00 888.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 1400.00 1011.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 1.500000 1100.00 1024.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 3600.00 1407.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 1200.00 1784.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.875000 2000.00 2006.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 9600.00 5021.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 4.250000 11900.00 12010.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 0.000000 39900.00 14027.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 320100.00 110377.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 151200.00 116010.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 642600.00 632435.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 1766400.00 1362466.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 2755700.00 2762799.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 24441700.00 8278379.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 17907900.00 14443476.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 29080200.00 27315663.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 30544000.00 29924785.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 81800000.00 96340634.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 180544000.00 226669205.85 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0537 400000000.00 400000000.00 0.0079 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.32% 0000895502 RPEK27CG2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 100.00 57.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 100.00 61.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 100.00 62.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 100.00 94.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 100.00 96.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-15 1.625000 100.00 103.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 4.625000 200.00 201.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 0.000000 1800.00 727.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 7000.00 2339.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 4.000000 4000.00 3868.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 3.500000 6500.00 6397.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 0.000000 22000.00 7734.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 31700.00 10659.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 143000.00 179533.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 4.125000 325300.00 330623.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 332500.00 334515.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 1605300.00 627457.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 740000.00 707168.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 3953300.00 2754394.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 8143900.00 2808187.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 3300300.00 3688959.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 19369500.00 6303726.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 7110600.00 6972595.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 13166900.00 12355434.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 36783800.00 13757509.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-08-15 3.000000 17106100.00 13794567.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 26373000.00 16895988.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 53142100.00 17137476.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 26081800.00 18073270.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 57999300.00 24281638.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 56013000.00 29298452.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 33601500.00 30912285.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 97719000.00 41369045.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 67353000.00 63952446.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 98317300.00 94428544.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 215370000.00 211003834.96 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0539 600000000.00 600000000.00 0.0119 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.30% 0000895502 RPEH1N5Z1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 100.00 62.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 100.00 81.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 100.00 101.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 4.375000 100.00 102.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 0.000000 400.00 140.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 0.000000 500.00 167.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2053-02-15 3.625000 200.00 182.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 200.00 297.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 1300.00 440.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 2.125000 300.00 441.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 700.00 662.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 1200.00 867.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 3.875000 1000.00 947.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 10100.00 9866.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 80900.00 26328.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 39100.00 37633.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 4.375000 66800.00 70557.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 1.250000 95000.00 95575.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 193600.00 164106.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 334000.00 252433.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 688700.00 561497.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 721600.00 592793.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 1000000.00 1074702.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 3143500.00 1228687.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-07-15 0.625000 1664700.00 1617803.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 7095500.00 2288185.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 6093500.00 6120529.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 22959800.00 7720370.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 4210100.00 8784840.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 13966700.00 9322850.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 14529600.00 9517217.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 9005100.00 9819697.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 14313000.00 10797206.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 29555600.00 11054089.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 36087000.00 12443555.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 122973200.00 110395007.20 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 200000000.00 200000000.00 0.0040 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 5.34% 0000895502 RPEI268Z2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 200.00 65.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 100.00 66.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 100.00 84.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 4.375000 100.00 105.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 300.00 270.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 1400.00 1002.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 3400.00 1328.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 2000.00 1534.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 9800.00 3160.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 77500.00 44884.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 91300.00 115370.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 484900.00 459023.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 52447600.00 50373133.81 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-07 2024-02-07 2024-03-21 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0541 50000000.00 50000000.00 0.0010 N N Y N Royal Bank of Canada Royal Bank of Canada 5.32% 0001000275 RPEG27CW6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2033-11-15 0.000000 0.01 0.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 0.05 0.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 0.000000 28.20 21.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 41900.00 41023.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 90000.00 87658.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 96100.00 88952.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-05 0.000000 160000.00 155413.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-30 3.875000 155000.00 155678.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 194000.00 191810.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 200000.00 197105.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-05 0.000000 225000.00 223914.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 316200.00 307560.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 379000.00 353573.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-14 0.000000 530300.00 527026.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2.875000 722000.00 712635.29 U.S. Treasuries (including strips) United States 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254900HROIFWPRGM1V77 2026-02-28 2.500000 6573700.00 6421303.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 6897000.00 6580826.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-26 0.000000 8080800.00 8017082.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 12368800.00 11859236.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 13750000.00 12826440.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 15989600.00 14820792.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 17409400.00 15553958.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-13 0.000000 16304300.00 16275734.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 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Short A-1+ N N 0.0541 600000000.00 600000000.00 0.0119 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 5.30% 0000803012 RPEJ1N3B2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 1997800.00 2028607.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 10696900.00 10150780.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-02-15 3.500000 17821900.00 17360907.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-10-31 4.875000 17069500.00 18107349.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 18809700.00 18325956.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 20000000.00 18471554.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 20106900.00 18586335.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 3.875000 19998900.00 19928886.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 20689500.00 19948610.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 4.375000 19689300.00 20156747.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 4.500000 20035900.00 20247002.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-15 3.500000 20735400.00 20687340.13 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2024-02-01 2024-02-01 2024-02-01 N N N 0.0537 200000000.00 200000000.00 0.0040 N Y Y N United States Treasury United States Treasury Note 5.46% 91282CGY1 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Bill 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-05 2024-07-05 2024-07-05 N N N 0.0513 317962193.25 317962193.25 0.0063 N Y Y N United States Treasury United States Treasury Bill 912796Z28 254900HROIFWPRGM1V77 US912796Z285 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-22 2024-02-22 2024-02-22 N N N 0.0535 99693312.00 99693312.00 0.0020 N Y Y N United States Treasury United States Treasury Bill 912797GM3 254900HROIFWPRGM1V77 US912797GM35 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-08 2024-02-08 2024-02-08 N N N 0.0536 699296983.00 699296983.00 0.0139 N Y Y N United States Treasury United States Treasury Bill 912797GN1 254900HROIFWPRGM1V77 US912797GN18 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-15 2024-02-15 2024-02-15 N N N 0.0536 199592610.00 199592610.00 0.0040 N Y Y N United States Treasury United States Treasury Bill 912797GP6 254900HROIFWPRGM1V77 US912797GP65 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-29 2024-02-29 2024-02-29 N N N 0.0535 99591151.00 99591151.00 0.0020 N Y Y N United States Treasury United States Treasury Bill 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-06-13 2024-06-13 2024-06-13 N N N 0.0525 294393219.00 294393219.00 0.0058 N Y Y N United States Treasury United States Treasury Bill 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-11 2024-07-11 2024-07-11 N N N 0.0511 562152648.50 562152648.50 0.0111 N Y Y N United States Treasury United States Treasury Bill 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-09-05 2024-09-05 2024-09-05 N N N 0.0520 242852812.50 242852812.50 0.0048 N Y Y N United States Treasury United States Treasury Note 2.25% 9128283P3 254900HROIFWPRGM1V77 US9128283P31 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-12-31 2024-12-31 2024-12-31 N N N 0.0473 107542187.50 107542187.50 0.0021 N Y Y N United States Treasury United States Treasury Note 2.50% 9128283V0 254900HROIFWPRGM1V77 US9128283V09 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0472 195718750.00 195718750.00 0.0039 N Y Y N United States Treasury United States Treasury Note 2.25% 912828G38 254900HROIFWPRGM1V77 US912828G385 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-11-15 2024-11-15 2024-11-15 N N N 0.0523 195968750.00 195968750.00 0.0039 N Y Y N United States Treasury United States Treasury Bill 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-08-01 2024-08-01 2024-08-01 N N N 0.0498 194988934.00 194988934.00 0.0039 N Y Y N United States Treasury United States Treasury Bill 912797LL9 254900HROIFWPRGM1V77 US912797LL96 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-03-21 2024-03-21 2024-03-21 N N N 0.0533 297852678.00 297852678.00 0.0059 N Y Y N United States Treasury United States Treasury Note 2.25% 9128283D0 254900HROIFWPRGM1V77 US9128283D01 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-31 2024-10-31 2024-10-31 N N N 0.0533 98070312.00 98070312.00 0.0019 N Y Y N United States Treasury United States Treasury Note 0.63% 91282CDB4 254900HROIFWPRGM1V77 US91282CDB46 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-15 2024-10-15 2024-10-15 N N N 0.0524 475510548.10 475510548.10 0.0094 N Y Y N United States Treasury United States Treasury Note 1.13% 91282CDS7 254900HROIFWPRGM1V77 US91282CDS70 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-15 2025-01-15 2025-01-15 N N N 0.0465 217511718.75 217511718.75 0.0043 N Y Y N United States Treasury United States Treasury Note 5.22% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-01 2024-04-30 2024-04-30 N N N 0.0534 504819674.60 504819674.60 0.0100 N Y Y N United States Treasury United States Treasury Note 1.50% 912828YM6 254900HROIFWPRGM1V77 US912828YM69 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-10-31 2024-10-31 2024-10-31 N N N 0.0528 307248045.30 307248045.30 0.0061 N Y Y N United States Treasury United States Treasury Note 1.75% 912828YY0 254900HROIFWPRGM1V77 US912828YY08 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-12-31 2024-12-31 2024-12-31 N N N 0.0473 554770312.50 554770312.50 0.0110 N Y Y N United States Treasury United States Treasury Note 1.38% 912828Z52 254900HROIFWPRGM1V77 US912828Z526 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-31 2025-01-31 2025-01-31 N N N 0.0467 72591796.50 72591796.50 0.0014 N Y Y N United States Treasury United States Treasury Bill 912797JK4 254900HROIFWPRGM1V77 US912797JK42 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-03-26 2024-03-26 2024-03-26 N N N 0.0534 322438187.50 322438187.50 0.0064 N Y Y N United States Treasury United States Treasury Bill 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-02 2024-04-02 2024-04-02 N N N 0.0532 198222980.00 198222980.00 0.0039 N Y Y N United States Treasury United States Treasury Bill 912797JM0 254900HROIFWPRGM1V77 US912797JM08 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-09 2024-04-09 2024-04-09 N N N 0.0531 198032408.00 198032408.00 0.0039 N Y Y N United States Treasury United States Treasury Bill 912797JG3 254900HROIFWPRGM1V77 US912797JG30 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-03-05 2024-03-05 2024-03-05 N N N 0.0538 621996062.50 621996062.50 0.0123 N Y Y N United States Treasury United States Treasury Bill 912797JH1 254900HROIFWPRGM1V77 US912797JH13 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-03-12 2024-03-12 2024-03-12 N N N 0.0536 641230336.20 641230336.20 0.0127 N Y Y N United States Treasury United States Treasury Bill 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-03-19 2024-03-19 2024-03-19 N N N 0.0534 496561820.00 496561820.00 0.0099 N Y Y N United States Treasury United States Treasury Bill 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2025-01-23 2025-01-23 2025-01-23 N N N 0.0465 71670107.25 71670107.25 0.0014 N Y Y N United States Treasury United States Treasury Bill 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-18 2024-07-18 2024-07-18 N N N 0.0504 317477332.25 317477332.25 0.0063 N Y Y N United States Treasury United States Treasury Bill 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-07-25 2024-07-25 2024-07-25 N N N 0.0509 243965942.50 243965942.50 0.0048 N Y Y N United States Treasury United States Treasury Bill 912797JN8 254900HROIFWPRGM1V77 US912797JN80 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-16 2024-04-16 2024-04-16 N N N 0.0529 494602255.00 494602255.00 0.0098 N Y Y N United States Treasury United States Treasury Bill 912797JP3 254900HROIFWPRGM1V77 US912797JP39 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-23 2024-04-23 2024-04-23 N N N 0.0529 592896978.00 592896978.00 0.0118 N Y Y N United States Treasury United States Treasury Bill 912797JQ1 254900HROIFWPRGM1V77 US912797JQ12 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-04-30 2024-04-30 2024-04-30 N N N 0.0531 296157333.00 296157333.00 0.0059 N Y Y N United States Treasury United States Treasury Note 5.49% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2024-02-01 2025-01-31 2025-01-31 N N N 0.0552 600107280.00 600107280.00 0.0119 N Y Y N First American Funds Trust 2024-02-07 Brent G. Smith Brent G. Smith Assistant Treasurer