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Metropolitan Life Insurance Co. 0.090000% 549300H7EXFMRS487544 BIV50WGU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2038-11-15 0.00 38054373.48 38054373.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2038-11-15 0.00 64016341.20 64016341.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2038-11-15 0.00 663626.52 663626.52 U.S. Treasuries (including strips) Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0009 100000012.50 100000012.50 0.0050 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.090000% BIV50WNU3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 51174374.40 51312426.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 259200000.00 259899240.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 667421.25 667421.25 U.S. Treasuries (including strips) Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0009 304875000.00 304875000.00 0.0152 N N Y N Wells Fargo Securities, LLC Wells Fargo Securities, LLC 0.070000% VYVVCKR63DVZZN70PB21 BIV5160L4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS 2039-02-15 3.500000 10549500.00 14622847.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 2051000.00 2720074.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-11-15 2.000000 4218400.00 4297531.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-02-15 2.000000 311000.00 319896.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-08-15 1.625000 7023400.00 7232675.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-02-15 2.000000 952000.00 995875.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 7770300.00 8275783.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-06-30 1.125000 4121800.00 4165723.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 6162600.00 6711494.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-12-31 2.250000 19598700.00 21015325.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 267000.00 356229.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-29 2.125000 8100.00 8641.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-08-15 3.000000 17727000.00 23806347.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 78635800.00 112151044.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 53379900.00 63495118.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 172549000.00 201495323.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 5794900.00 6423560.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 24369800.00 24311039.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 3951000.00 3771739.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 3778000.00 3823775.54 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0007 500000000.00 500000000.00 0.0250 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 0.080000% FOR8UP27PHTHYVLBNG30 BIV5160R1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-08-15 0.00 67300.00 66090.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 507.92 384.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2037-02-15 0.00 272.00 217.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2036-02-15 0.00 19648576.00 16036578.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2041-08-15 0.00 21388738.56 15636237.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 15867800.00 18386056.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-11-30 1.875000 743500.00 756541.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-05-31 1.375000 21500.00 21636.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-07-31 1.125000 8937800.00 9032090.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-06-15 2.625000 23715100.00 24323681.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 55370000.00 59559753.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-06-30 1.750000 14478500.00 15361367.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-11-15 0.00 110967400.00 69267182.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-03-25 0.00 2400.00 2399.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-05-20 0.00 100.00 99.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 26484800.00 26549681.18 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 250000000.00 250000000.00 0.0125 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.080000% ES7IP3U3RHIGC71XBU11 BIV5160U4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 62258800.00 99625255.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 63045100.00 76492999.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 59634600.00 72518716.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-03-15 2.375000 6155200.00 6363080.73 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 250000000.00 250000000.00 0.0125 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.080000% 549300QJJX6CVVUXLE15 BIV5160W0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS 2039-05-15 4.250000 2125160.00 3193990.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 675660.00 879923.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 803840.00 1286288.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 42773200.00 60553979.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 19998980.00 26745992.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 7411440.00 8327751.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 1052700.00 1012083.74 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 100000000.00 100000000.00 0.0050 N Y Y N Fixed Income Clearing Corp. - JPMorgan Chase Bank Fixed Income Clearing Corp. - JPMorgan Chase Bank 0.100000% BIV5163Z0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 5003900.00 5003900.00 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 50039000.00 50039000.00 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 50039000.00 50039000.00 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 50039000.00 50039000.00 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 50039000.00 50039000.00 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.375 30NOV25 2025-11-30 0.375000 50039000.00 50039000.00 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 250000000.00 250000000.00 0.0125 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.110000% X574KRZ6V5A7UBU45C31 BIV5164M8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2027-11-15 0.00 48057000.00 48057000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-05-15 0.00 46433500.00 46433500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-05-15 0.00 46433500.00 46433500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2035-05-15 0.00 41652500.00 41652500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2037-08-15 0.00 39764500.00 39764500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2034-02-15 0.00 21325000.00 21325000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2034-02-15 0.00 42650000.00 42650000.00 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 281187500.00 281187500.00 0.0140 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 0.110000% 5493005NCNV4ZW27HH91 BIV5164P1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 38029500.00 38029500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 38029500.00 38029500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 38029500.00 38029500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 38029500.00 38029500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2039-11-15 0.00 38029500.00 38029500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2033-08-15 0.00 43021500.00 43021500.00 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2043-08-15 0.00 35640500.00 35640500.00 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-02-15 0.00 34336500.00 34336500.00 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-02-15 0.00 34336500.00 34336500.00 U.S. Treasuries (including strips) UNITED STATES TREAS BD STRIPPED PRIN PMT 2045-02-15 0.00 34336500.00 34336500.00 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 365125000.00 365125000.00 0.0182 N Y Y N Fixed Income Clearing Corp - Bank of Nova Scotia Fixed Income Clearing Corp - Bank of Nova Scotia 0.100000% BIV5164U0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 204391150.00 204645997.80 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 200000000.00 200000000.00 0.0100 N Y Y N Fixed Income Clearing Corp. - BNP Paribas Securities Corp. Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 0.100000% BIV516505 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 11786920.08 11797144.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 64090000.00 64145593.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 64090000.00 64145593.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 64090000.00 64145593.50 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0010 200000000.00 200000000.00 0.0100 N Y Y N Mitsubishi UFJ Securities (USA) Inc. Mitsubishi UFJ Securities (USA) Inc. 0.080000% K5HU16E3LMSVCCJJJ255 BIV5168S1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS 2037-02-15 4.750000 399700.00 622777.82 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2038-05-15 4.500000 560000.00 857900.20 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2045-11-15 3.000000 5749000.00 7581913.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-09-15 1.500000 20000000.00 20541903.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 3511200.00 3651726.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-03-31 0.375000 8600000.00 8632769.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 83961100.00 80825670.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 700.00 697.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-07-15 0.125000 670000.00 669274.89 U.S. Treasuries (including strips) UNITED STS TREAS NTS 0.125 15SEP23 2023-09-15 0.125000 4122100.00 4115436.34 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 125000000.00 125000000.00 0.0062 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.080000% MBNUM2BPBDO7JBLYG310 BIV5168U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2047-08-15 0.00 11.09 7.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-11-15 0.00 15699.05 10206.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-11-15 0.00 324.07 206.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-02-15 0.00 41080058.98 26562366.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-02-15 0.00 820795.16 520833.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-05-15 0.00 147843.82 95183.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-05-15 0.00 1206587.36 761988.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-08-15 0.00 3469546.79 2180818.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-08-15 0.00 74859549.31 47938034.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-11-15 0.00 110159.44 70378.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-11-15 0.00 741898.12 460830.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 0.00 92021.27 58332.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 0.00 1941316.14 1202709.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 0.00 1489414.08 923719.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 0.00 920412.29 580084.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-08-15 0.00 15391123.30 9649926.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-08-15 0.00 3273446.68 2011156.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-11-15 0.00 39546.97 24685.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-11-15 0.00 109094.21 66321.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 0.00 1759435.65 1093234.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 0.00 1892201.28 1150420.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-05-15 0.00 1171580.81 711642.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-05-15 0.00 8049898.99 4976898.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-08-15 0.00 102742.31 62931.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-08-15 0.00 1098822.58 665435.97 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 99782103.00 99782103.00 0.0050 N Y Y N DNB Bank ASA DNB Bank ASA 0.080000% 549300GKFG0RYRRQ1414 BIV516935 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 2799400.00 3248684.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 63692900.00 74868879.07 U.S. Treasuries (including strips) United States Treasury Notes 2022-04-15 0.125000 162648000.00 176882191.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 300.00 357.64 U.S. Treasuries (including strips) Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 250000000.00 250000000.00 0.0125 N Y Y N SHORT TERM INVESTMENTS TRUST 2020-12-07 Sheri Morris Sheri Morris President