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RBC Dominion Securities Inc. 0.050000% 549300QJJX6CVVUXLE15 BIV5LP6G5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2022-11-15 1.625000 29311700.00 29983055.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 103320200.00 150644477.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 3282800.00 4014386.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-08-31 1.875000 17126600.00 17431093.82 U.S. Treasuries (including strips) United States Treasury Notes 254900HROIFWPRGM1V77 2022-04-15 0.125000 16820000.00 19108108.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-10-15 2.875000 23900.00 24239.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-06-15 1.750000 100.00 101.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-09-30 1.500000 400.00 402.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-10-31 1.500000 900.00 906.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 22600.00 27755.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 75200.00 71256.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 2997600.00 2920100.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-10-07 0.00 31000.00 30998.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 700000.00 689723.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 900.00 897.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 139900.00 142552.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 993800.00 978434.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 28493800.00 28550880.09 U.S. Treasuries (including strips) T Note 1 07/31/2028 2028-07-31 1.000000 382200.00 380666.38 U.S. Treasuries (including strips) Y 2021-09-07 2021-09-07 2021-11-17 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0005 250000000.00 250000000.00 0.0126 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.060000% 549300DPS5RIH7XBJV62 BIV5LQTT0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 14590302.18 14882105.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 85410910.45 87119142.60 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0006 100000000.00 100000000.00 0.0050 N Y Y N Societe Generale Societe Generale 0.050000% 254900J6B390XMPVLV82 BIV5LQUG6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS 2025-08-15 6.875000 32.00 39.95 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2039-08-15 4.500000 64.00 92.60 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2023-08-15 6.250000 119920.00 134392.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 747792.00 1018146.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 776544.00 824127.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 16.00 19.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 747584.00 788910.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 32.00 40.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 304.00 314.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-10-31 1.625000 16.00 16.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 11546592.00 12116411.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 16.00 18.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 816.00 885.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-06-30 2.625000 4630176.00 4857020.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 16.00 17.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 876224.00 1087643.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-11-15 2.875000 16.00 16.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-04-15 2.250000 784.00 801.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-05-31 2.125000 13664.00 14620.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 32.00 36.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 2176.00 2177.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-05-31 0.125000 16.00 16.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-07-15 0.125000 16.00 15.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-09-09 0.00 480.00 480.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 16.00 15.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 16.00 15.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2021-12-30 0.00 32.00 31.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 16.00 15.99 U.S. Treasuries (including strips) T Note 1.125 08/31/2028 2028-08-31 1.125000 19879040.00 19953467.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 192.00 191.80 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 40000000.00 40000000.00 0.0020 N Y Y N Metropolitan Life Insurance Co. 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Goldman Sachs & Co. 0.050000% FOR8UP27PHTHYVLBNG30 BIV5M36Y4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2030-11-15 0.00 999696.59 877512.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2036-05-15 0.00 36606197.76 28395244.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2042-02-15 0.00 599420.80 398845.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-08-15 1.500000 222163200.00 225328397.75 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 250000000.00 250000000.00 0.0126 N Y Y N Sumitomo Mitsui Banking Corp. 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Prudential Insurance Co. of America Prudential Insurance Co. of America 0.060000% X574KRZ6V5A7UBU45C31 BIV5M3AH6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2027-08-15 0.00 47347000.00 47347000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-05-15 0.00 45314500.00 45314500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-05-15 0.00 45314500.00 45314500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2035-05-15 0.00 39626500.00 39626500.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2037-08-15 0.00 37497000.00 37497000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2034-02-15 0.00 20365250.00 20365250.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2034-02-15 0.00 40730500.00 40730500.00 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0006 271875000.00 271875000.00 0.0137 N Y Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 0.055000% BIV5M3B10 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2022-07-31 1.875000 53054514.00 53136962.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2025-09-30 3.000000 285719440.00 288990127.58 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0006 335000000.00 335000000.00 0.0169 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% 254900Y8NKGV541U8Q32 BIV5M3Y98 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2023-08-15 2.500000 478315900.00 500302626.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2022-12-31 2.125000 873000.00 899239.90 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2046-05-15 2.500000 8119400.00 9170991.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-12-31 2.250000 190662700.00 200144310.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-03-31 2.125000 6248200.00 6593682.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-08-31 2.750000 469843700.00 493613092.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-12-31 2.625000 94512500.00 100088033.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 368015500.00 404500596.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 3543861700.00 3635194720.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 634107900.00 633876354.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 15655200.00 15624745.87 U.S. Treasuries (including strips) Y 2021-09-01 2021-09-01 2021-09-01 N N N 0.0005 6000000000.00 6000000000.00 0.3023 N Y Y N SHORT TERM INVESTMENTS TRUST 2021-09-08 Sheri Morris Sheri Morris President