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Treasury Debt Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0370 722218218.50 722218218.50 0.0210 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0363 278533231.20 278533231.20 0.0081 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y 2026-02-10 2026-02-10 2026-02-10 N N N 0.0361 939253113.60 939253113.60 0.0274 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y 2026-02-24 2026-02-24 2026-02-24 N N N 0.0367 299335722.00 299335722.00 0.0087 N Y Y N U.S. Treasury U.S. Treasury Bills 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y 2026-03-10 2026-03-10 2026-03-10 N N N 0.0368 896737050.00 896737050.00 0.0261 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TG2 254900HROIFWPRGM1V77 US912797TG20 U.S. Treasury Debt Y 2026-04-07 2026-04-07 2026-04-07 N N N 0.0367 745202497.50 745202497.50 0.0217 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y 2026-04-14 2026-04-14 2026-04-14 N N N 0.0365 744711982.50 744711982.50 0.0217 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 594102900.00 594102900.00 0.0173 N Y Y N U.S. Treasury U.S. Treasury Notes 0.750000% 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 U.S. Treasury Debt Y 2026-06-01 2026-06-01 2026-05-31 N N N 0.0365 247626952.50 247626952.50 0.0072 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0357 250491015.00 250491015.00 0.0073 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0366 301774218.00 301774218.00 0.0088 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-16 2026-11-16 2026-11-15 N N N 0.0364 614684610.90 614684610.90 0.0179 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.875000% 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 U.S. Treasury Debt Y 2026-06-01 2026-06-01 2026-05-31 N N N 0.0376 250889160.00 250889160.00 0.0073 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0368 200767188.00 200767188.00 0.0058 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.795000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-02-02 2026-07-31 2026-07-31 N N N 0.0378 360202107.60 360202107.60 0.0105 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0367 200702734.00 200702734.00 0.0058 N Y Y N U.S. Treasury U.S. Treasury Notes 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 249826172.50 249826172.50 0.0073 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-11-02 2026-11-02 2026-10-31 N N N 0.0365 501722655.00 501722655.00 0.0146 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.818000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-02-02 2026-11-02 2026-10-31 N N N 0.0383 713737477.30 713737477.30 0.0208 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.711000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-02-02 2027-02-01 2027-01-31 N N N 0.0382 1532567851.00 1532567851.00 0.0446 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.773000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-02-02 2027-04-30 2027-04-30 N N N 0.0380 1852319216.00 1852319216.00 0.0540 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.772000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-02-02 2027-08-02 2027-07-31 N N N 0.0382 851010913.50 851010913.50 0.0248 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.803000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-02-02 2027-11-01 2027-10-31 N N N 0.0382 500847710.00 500847710.00 0.0146 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.745000% BIV8RDX21 RCNB6OTYUAMMP879YW96 BIV8RDX21 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TK3 2026-04-28 0.00 0.00 1300.00 1288.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 200.00 146.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 321744500.00 282574087.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 200.00 191.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 25803200.00 29269991.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 967600.00 1024587.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 240858900.00 242704294.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 244800.00 251529.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 276246000.00 291598569.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 298254400.00 302627114.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 276480200.00 277948233.91 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-06 2026-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0375 1400000000.00 1400000000.00 0.0408 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.750000% BIV8TAAT1 549300HN4UKV1E2R3U73 BIV8TAAT1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 570300.00 631976.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 451254400.00 395640810.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 398916400.00 368727274.06 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-06 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0375 750000000.00 750000000.00 0.0218 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.750000% BIV8TAAY0 549300HN4UKV1E2R3U73 BIV8TAAY0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 3628900.00 3594603.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 8273600.00 5266823.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 71584000.00 67817315.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 270512000.00 269501129.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 134943800.00 136161037.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 77114900.00 78659108.92 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-06 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0375 550000000.00 550000000.00 0.0160 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.740000% BIV8TAG24 RCNB6OTYUAMMP879YW96 BIV8TAG24 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 50244600.00 107443834.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 842200.00 1821899.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 29445800.00 25690378.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 205000000.00 195423889.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 162297100.00 153121442.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 135989400.00 137799789.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 46187200.00 46416554.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 150000000.00 152599336.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 107225300.00 108027180.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 147664600.00 147755774.17 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-06 2026-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0374 1055000000.00 1055000000.00 0.0307 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.940000% BIV8UV0H0 MBNUM2BPBDO7JBLYG310 BIV8UV0H0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797PV3 2026-03-19 0.00 0.00 200.00 199.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 377300.00 374956.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 37795700.00 37355002.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SZ1 2026-03-17 0.00 0.00 100.00 99.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TA5 2026-03-24 0.00 0.00 7400.00 7360.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 219894500.00 216886783.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0.00 0.00 367000.00 364548.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 11000.00 11130.31 U.S. Treasuries (including strips) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0394 250000000.00 250000000.00 0.0073 N N N Y BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.880000% BIV8W20L3 RCNB6OTYUAMMP879YW96 BIV8W20L3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 923800.00 920164.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 12133300.00 11926305.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 190400.00 95154.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 49967100.00 64396426.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 100.00 120.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 8879200.00 7768296.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 139000.00 141807.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 56797700.00 57484998.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 324657200.00 326930405.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 355500000.00 367345582.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 224526800.00 232889562.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 40500300.00 41901176.29 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-07-20 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0388 1090000000.00 1090000000.00 0.0317 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV8WR5H2 549300QJJX6CVVUXLE15 BIV8WR5H2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797PM3 2026-02-19 0.00 0.00 30914400.00 30861660.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0.00 0.00 100.00 99.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 300.00 296.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 83.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 673000.00 757580.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 18796600.00 19891560.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 342000.00 266866.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 100.00 117.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 2831400.00 2277355.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 100.00 71.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 143100.00 101076.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 107500.00 81184.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 300.00 225.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 600.00 408.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 9700.00 6788.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 1500.00 923.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 123.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 9779500.00 6876327.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 700.00 586.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 85.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 43400.00 35747.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 362900.00 331891.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 2775800.00 2505968.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 600.00 603.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 5336300.00 5256151.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 255500.00 247631.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 6339500.00 6017190.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 25000600.00 24654965.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 100.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 100.00 96.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 2800.00 2783.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 1623200.00 2073543.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 6100000.00 8270328.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 10397700.00 10365630.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 2115200.00 2727137.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 100.00 95.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 383900.00 450839.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 96200.00 91421.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 15973000.00 15279017.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 500.00 475.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 9107900.00 8597482.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 9586500.00 8391691.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 5627700.00 5318973.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 200.00 174.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1496600.00 1344135.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 546000.00 545343.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 918300.00 971698.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 1535600.00 1620164.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 105.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 1702500.00 1752543.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 3471000.00 3487342.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1769800.00 1787680.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 400.00 414.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 40411900.00 41513671.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 11056600.00 12017886.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 3040800.00 3118361.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 7648000.00 7882252.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 5791800.00 5983658.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 200.00 209.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 1100.00 1097.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 4931300.00 4975597.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1000.00 1025.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 612700.00 625951.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 4602000.00 4687598.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 4000000.00 4071259.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 162100.00 164512.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 507200.00 534184.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 1286000.00 1301445.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 7269700.00 7359395.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 39000.00 39640.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1193200.00 1198951.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 92800.00 93367.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 16792500.00 17142746.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 4859500.00 4905663.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 900.00 910.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 100.00 99.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 9999500.00 9983593.56 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 290000000.00 290000000.00 0.0084 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.830000% BIV8WR616 549300QJJX6CVVUXLE15 BIV8WR616 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797PM3 2026-02-19 0.00 0.00 500.00 499.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 97001400.00 94514478.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0.00 0.00 100.00 99.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797ST5 2026-03-03 0.00 0.00 6787000.00 6767209.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 200.00 197.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 24999700.00 25540256.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 24472000.00 20329937.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 170600.00 200628.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 25000000.00 19451633.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 100.00 70.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 261000.00 271292.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 305300.00 295406.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 719500.00 523834.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 24864500.00 17518004.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 500.00 290.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 68.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 1000.00 703.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 104962400.00 87932586.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 2050000.00 1758983.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 98.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 17263300.00 17024633.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 240400.00 307096.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 43100.00 43048.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 1449700.00 1474652.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 11565400.00 12033966.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 100.00 102.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 200.00 198.90 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-08-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0383 295000000.00 295000000.00 0.0086 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.870000% BIV8WUJT4 549300QJJX6CVVUXLE15 BIV8WUJT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797SB4 2026-03-12 0.00 0.00 100.00 99.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SM0 2026-04-23 0.00 0.00 201024400.00 199429070.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SN8 2026-04-30 0.00 0.00 300.00 297.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 300.00 296.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 2886000.00 3013851.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 676500.00 761520.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 365600.00 429952.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 66.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 10866800.00 6316995.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 4290800.00 3002817.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 1200.00 1005.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 78200.00 73043.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 54637300.00 69795963.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 10400.00 10428.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 86609000.00 86341875.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 249200.00 246565.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 4410200.00 3845922.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 800.00 833.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 8219000.00 8443079.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.817693 0.00 9995700.00 10104030.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 10999800.00 11163510.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 730000.00 762988.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 23568400.00 23633493.72 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 412000000.00 412000000.00 0.0120 N N Y N Royal Bank of Canada Royal Bank of Canada 3.650000% BIV98HGH7 549300HXQQQCCUBS2Z23 BIV98HGH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 22941000.00 22734892.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 9385000.00 9299717.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 18993100.00 18321521.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 19971000.00 19803480.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 19786100.00 19492468.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 82356100.00 82133984.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1864300.00 1844580.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 19473900.00 19517721.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 20316100.00 20454199.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 1813800.00 1803689.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 11407800.00 11672124.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 589100.00 593631.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 10759700.00 10879964.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 100.00 100.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 23757600.00 24743002.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.500000 0.00 24908400.00 25312449.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 52762800.00 54041454.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 23419100.00 23915081.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 140544600.00 143362347.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 14104300.00 14066729.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 16574200.00 16959858.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 14690100.00 14760905.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 4258700.00 4266525.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 135953900.00 137052046.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 9714200.00 9730161.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 1325500.00 1318900.53 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-06-22 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0365 690000000.00 690000000.00 0.0201 N N Y N Bank of Montreal Bank of Montreal 3.700000% BIV9AZSC2 NQQ6HPCNCCU6TUTQYE16 BIV9AZSC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 7294361.54 5554700.08 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 21922615.38 14628977.45 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 21922315.38 16283981.62 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 4615384.62 3489492.24 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 15755492.31 10232148.30 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 2769230.77 1755795.29 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 25373330.77 17268813.12 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 19528984.62 13666908.67 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 51230769.23 31549175.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 18893584.62 14066923.52 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 11538461.54 8113118.21 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 11537676.92 9392609.30 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 7809230.77 7038448.15 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 398307.69 366668.19 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 11619115.38 11261292.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 45578538.46 41961114.53 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 3266353.85 3230918.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 14621238.46 14178389.58 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 19370584.62 19294593.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 10173392.31 10005406.16 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 15908169.23 13872746.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 30842976.92 30322371.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 21006923.08 20801999.03 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 22547400.00 21740194.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 15394153.85 15970898.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 10978223.08 11252826.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 7213915.38 7315311.67 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 10603846.15 11176407.76 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 17526923.08 18459392.72 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 19234615.38 19555191.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 278123.08 281463.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 9230723.08 9338017.79 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 25300153.85 25573719.82 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0369 450000000.00 450000000.00 0.0131 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% BIV9B9Y73 N/A BIV9B9Y73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 21000000.00 21454072.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 29775200.00 27811838.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 140963400.00 139434141.03 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 185000000.00 185000000.00 0.0054 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% BIV9BRXZ2 N/A BIV9BRXZ2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 191277100.00 193800003.37 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 190000000.00 190000000.00 0.0055 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% BIV9DSY95 N/A BIV9DSY95 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 105787300.00 102000076.09 U.S. Treasuries (including strips) Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0370 100000000.00 100000000.00 0.0029 N N N Y Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.670000% BIV9EC7D0 549300H7EXFMRS487544 BIV9EC7D0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 231885000.00 101639905.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2038 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 515000.00 292222.00 U.S. Treasuries (including strips) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0367 100000406.30 100000406.30 0.0029 N N Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% BIV9ECCB8 N/A BIV9ECCB8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 35000000.00 27232286.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 898640800.00 569771685.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 24351200.00 14996071.39 U.S. Treasuries (including strips) Y 2026-02-17 2026-02-17 2026-02-17 N N N 0.0370 600000000.00 600000000.00 0.0175 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% BIV9ECD01 N/A BIV9ECD01 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 4711500.00 4902384.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 196905200.00 199097693.96 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 200000000.00 200000000.00 0.0058 N N N Y Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.670000% BIV9ECL28 K5HU16E3LMSVCCJJJ255 BIV9ECL28 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY NOTE 4.375 31-AUG-2028 254900HROIFWPRGM1V77 91282CHX2 2028-08-15 4.375000 0.00 50000000.00 51895256.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 31-JAN-2027 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 500000000.00 513105450.00 U.S. Treasuries (including strips) Y 2026-02-04 2026-02-04 2026-02-04 N N N 0.0367 553250000.00 553250000.00 0.0161 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.670000% BIV9EJ5B1 254900BN8XS34XZDJ223 BIV9EJ5B1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 11438125.00 10309165.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 41.67 55.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 6625.00 6604.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 16541.67 16553.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 14583333.33 17619594.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 32765166.67 33524353.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 21003291.67 22829366.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 114059125.00 116968440.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 51785000.00 53539849.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 182333.33 186030.24 U.S. Treasuries (including strips) Y 2026-02-06 2026-02-06 2026-03-09 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0367 250000000.00 250000000.00 0.0073 N N Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.750000% BIV9EJR50 UVCP0ONBRH8AI9HEYC97 BIV9EJR50 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 300000000.00 233100000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 200000000.00 141040000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 440000000.00 292996000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 257264000.00 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0375 880380952.40 880380952.40 0.0256 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.670000% BIV9EQAP8 FOR8UP27PHTHYVLBNG30 BIV9EQAP8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 6528500.00 1759953.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 499900.00 495175.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 26508100.00 21504015.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 1165000.00 562827.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 1260000.00 1088309.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 776200.00 717458.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 18561000.00 18305896.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1165000.00 1220985.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 1722000.00 1749955.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 2317900.00 2295350.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 138891200.00 138552266.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0.00 0.00 105226567.68 72255716.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834B56 2052-02-15 0.00 0.00 37657120.00 10074710.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 19088460.80 10243230.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0.00 0.00 226481274.88 106200014.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 183938560.00 72139783.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0.00 0.00 129218240.00 46824555.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 11588353.48 3887741.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 440450.00 122053.54 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 500000000.00 500000000.00 0.0146 N Y Y N Fixed Income Clearing Corp. - Bank of New York Mellon (The) Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.660000% BIV9EQAQ6 N/A BIV9EQAQ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 684868400.00 597429703.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 417137200.00 422570389.11 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 1000000000.00 1000000000.00 0.0291 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.660000% BIV9EQAS2 N/A BIV9EQAS2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 3403900.00 3300518.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 782414100.00 550144233.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 384082600.00 364555269.80 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 900000000.00 900000000.00 0.0262 N Y Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.660000% BIV9EQAU7 N/A BIV9EQAU7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y T Bond 4.75 11/15/2043 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 150000000.00 153000060.81 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 150000000.00 150000000.00 0.0044 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 3.680000% BIV9EQFJ7 5493005NCNV4ZW27HH91 BIV9EQFJ7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) PSTRIP 15-MAY-2044 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 20062500.00 20466500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19500000.00 19884000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19500000.00 19884000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19500000.00 19884000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19500000.00 19884000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19500000.00 19884000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 17812500.00 18119000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 17456250.00 17756620.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 31312500.00 31927586.96 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 15656250.00 15963793.48 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 31312500.00 31927586.96 U.S. Treasuries (including strips) TREASURY BOND 4.0 15-NOV-2052 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 20640000.00 21044106.96 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 12642500.00 12902140.88 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 48625000.00 49623618.78 U.S. Treasuries (including strips) TREASURY BOND 4.625 15-MAY-2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 20028750.00 20436148.84 U.S. Treasuries (including strips) TREASURY NOTE 3.875 30-JUN-2030 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 49375000.00 50375566.30 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2037 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 21555000.00 21949560.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2037 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 28687500.00 29260500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26687500.00 27210500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26687500.00 27210500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 26375000.00 26887500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 21100000.00 21510000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25562500.00 26046500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25562500.00 26046500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2040 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 10075000.00 10264000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 24812500.00 25304000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 24316250.00 24797920.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2040 254900HROIFWPRGM1V77 912834JB5 2040-05-15 0.00 0.00 24437500.00 24895000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2041 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 11843750.00 12083500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2045 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 18500000.00 18865500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 22312500.00 22746000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 22312500.00 22746000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 2008125.00 2047140.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2044 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 19020000.00 19399200.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18312500.00 18625000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18312500.00 18625000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18312500.00 18625000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4761250.00 4842500.00 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0368 823978125.00 823978125.00 0.0240 N Y Y N ABN AMRO Bank N.V. ABN AMRO Bank N.V. 3.670000% BIV9EQJ61 BFXS5XCH7N0Y05NIXW11 BIV9EQJ61 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 840000.00 836414.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 363874700.00 343302616.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 26993900.00 24252042.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 266400.00 268784.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 8574700.00 8715538.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 11885800.00 11957285.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 25500.00 25643.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 21609700.00 22581268.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1755400.00 1821149.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 858700.00 886635.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 10000000.00 10122068.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 16200.00 16308.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 200.00 206.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 2590200.00 2687082.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 18000.00 18423.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 200.00 205.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2562300.00 2634058.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 2287900.00 2486213.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 387900.00 403880.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 23400300.00 24031993.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 2114200.00 2158844.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 5320800.00 5427347.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 13000000.00 13293567.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5300.00 5293.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 9342200.00 9486468.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 21337200.00 22505286.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 72600.00 75376.33 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 500000000.00 500000000.00 0.0146 N Y Y N Credit Agricole Corporate & Investment Bank S.A. Credit Agricole Corporate & Investment Bank S.A. 3.660000% BIV9EQJD6 1VUV7VQFKUOQSJ21A208 BIV9EQJD6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 700.00 686.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 43900.00 45354.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 400.00 410.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 254842000.00 254953620.49 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 250000000.00 250000000.00 0.0073 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.660000% BIV9EQJF1 RILFO74KP1CM8P6PCT96 BIV9EQJF1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 0.00 0.00 236219.83 234504.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797RU3 2026-02-26 0.00 0.00 63046333.71 62893950.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SC2 2026-03-26 0.00 0.00 416627.26 414447.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SD0 2026-04-02 0.00 0.00 14697142.86 14610194.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797ST5 2026-03-03 0.00 0.00 12676.29 12639.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 147706.29 147171.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 0.00 0.00 431287.66 428542.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 1837142.86 3766917.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 3673955.03 3944461.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 4608730.06 7254632.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 36.74 37.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 2323912.23 3492487.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 34789533.37 30375121.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 146016.11 121313.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 73.49 52.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 36.74 28.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 36.74 27.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 36.74 25.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 36.74 26.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 73.49 55.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 73.49 68.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 36.74 23.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 183.71 109.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 36.74 26.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 146.97 77.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 36.74 21.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 36.74 25.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 10288000.00 7233872.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 110669.49 92713.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 2517032.69 2268597.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 183.71 181.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 36.74 36.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 417031.43 404188.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 12229051.66 12581596.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 73.49 73.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 703699.20 929823.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 9119430.17 9037498.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 2164007.31 2157148.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 704654.51 701890.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 1705089.03 2178151.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 36.74 36.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 36.74 35.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 3894081.49 5204035.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 21851050.63 28172666.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 36.74 34.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 36.74 35.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 4482.63 4286.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 1357795.54 1290511.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 378782.11 358736.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 734599.94 702720.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 36697222.51 32938531.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 12046917.31 13661138.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 36.74 36.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 2722425.26 2942124.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 36742.86 32999.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 6209947.03 6149368.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 14292.97 14242.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 4409142.86 5012905.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 9295.94 9225.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 110.23 110.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 9185714.29 8993279.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 3874975.20 3922446.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 4269850.69 4307858.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 3674285.71 3876625.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 18371428.57 18064814.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 9185677.54 9310333.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 8450783.66 8442580.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 19951371.43 19237105.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 3669068.23 3792242.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 988088.91 1017133.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 36.74 37.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 31314577.66 34665298.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 7275.09 7540.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 16058318.74 16254083.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 6705534.69 6894808.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 87411.26 89529.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 345382.86 360790.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 32275991.26 32995813.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 4018750.00 4054849.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 3055719.71 3095746.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 36.74 38.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 311946.86 320482.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 6089650.91 6180283.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 5116112.17 5392360.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 62680742.29 64149699.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 6877454.51 6992078.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 14697106.11 14916730.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 36.74 37.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 197823.54 199962.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 20152832.51 20469106.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 16766169.89 17041676.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 11625035.83 11715389.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 3674285.71 3727337.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 6703183.14 6821440.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 767558.29 780223.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 11746691.43 11812762.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 15799428.57 15975351.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 15578971.43 15699715.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 3628393.89 3645146.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 4084593.20 4095874.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 4972815.03 4964904.65 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 643000000.00 643000000.00 0.0187 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.780000% BIV9EQTK9 UVCP0ONBRH8AI9HEYC97 BIV9EQTK9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 300000000.00 233760000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 200000000.00 141520000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 440000000.00 293920000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 258076000.00 U.S. Treasuries (including strips) Y 2026-02-03 2026-02-03 2026-02-03 N N N 0.0378 883120000.00 883120000.00 0.0257 N N Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 3.660000% BIV9ER7N5 N/A BIV9ER7N5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0.00 0.00 100.00 98.19 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797TS6 2026-05-19 0.00 0.00 34000000.00 33642082.00 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 400.00 407.29 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 100.00 98.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 83.07 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 100.00 83.08 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 2200.00 1579.15 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 69.75 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 246600.00 159284.66 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 59.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 200.00 96.17 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1480200.00 736685.44 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 6701800.00 4561172.23 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 800.00 559.86 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 100.00 90.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 100.00 98.89 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 54486700.00 56295998.30 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 15570000.00 16018858.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 200.00 198.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 15889200.00 15826866.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 800.00 772.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828P46 2026-02-15 1.625000 0.00 13351900.00 13436637.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 25000000.00 24794197.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828YG9 2026-09-30 1.625000 0.00 700000.00 694839.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 2978000.00 2940099.71 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 7000.00 6472.07 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 12567100.00 11041016.16 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 7806000.00 7462039.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1799800.00 1711067.66 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 4841600.00 4589066.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 100.00 87.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 1062400.00 1003569.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 42900.00 42334.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 79000.00 68892.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 11499800.00 11305692.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 100.00 99.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 12685300.00 12551119.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 400.00 376.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 200.00 203.83 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 98500.00 100782.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 15800.00 15991.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.500000 0.00 1200.00 1210.99 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CGV7 2026-04-15 3.750000 0.00 693400.00 701150.38 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100.00 100.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 19634400.00 19687662.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 28879500.00 29263797.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 45700.00 45958.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 7000000.00 7234996.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 3000000.00 3083198.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625000 0.00 9876000.00 10071346.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 2000.00 2067.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 29399800.00 29989230.13 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 18883800.00 19304948.39 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 2275200.00 2306008.13 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 17999800.00 17951852.45 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 133500.00 134972.74 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 74430000.00 75476162.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 100.00 101.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 36897600.00 38860630.93 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 2082800.00 2139507.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 28154000.00 28574715.12 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 500000.00 512081.85 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 5599900.00 5648467.90 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 100.00 101.11 U.S. Treasuries (including strips) Y 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 500000000.00 500000000.00 0.0146 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-02-06 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer