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197749416.00 197749416.00 0.0050 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 0.0363 248179687.50 248179687.50 0.0063 N Y Y N U.S. Treasury U.S. Treasury Notes 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0365 527426406.30 527426406.30 0.0134 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 0.0364 250332520.00 250332520.00 0.0064 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 0.0364 904550976.00 904550976.00 0.0230 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 0.0362 614204235.90 614204235.90 0.0156 N Y Y N U.S. Treasury U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0354 301160157.00 301160157.00 0.0077 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 0.0375 250681250.00 250681250.00 0.0064 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 200617188.00 200617188.00 0.0051 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.805000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-03-02 2026-07-31 2026-07-31 N N N 0.0378 360232840.80 360232840.80 0.0092 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 200587500.00 200587500.00 0.0051 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y 2026-08-31 2026-08-31 2026-08-31 N N N 0.0370 250091797.50 250091797.50 0.0064 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 0.0362 249777832.50 249777832.50 0.0063 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 0.0363 501558595.00 501558595.00 0.0127 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.828000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-03-02 2026-11-02 2026-10-31 N N N 0.0385 713726119.20 713726119.20 0.0181 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.721000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-03-02 2027-02-01 2027-01-31 N N N 0.0383 332113796.30 332113796.30 0.0084 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.783000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-03-02 2027-04-30 2027-04-30 N N N 0.0379 1852202703.00 1852202703.00 0.0471 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.782000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-03-02 2027-08-02 2027-07-31 N N N 0.0384 851021717.00 851021717.00 0.0216 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.813000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-03-02 2027-11-01 2027-10-31 N N N 0.0383 500813150.00 500813150.00 0.0127 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.722000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-03-02 2028-01-31 2028-01-31 N N N 0.0384 998954615.40 998954615.40 0.0254 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.765000% 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 91282CKF7 2031-03-31 4.125000 0.00 12854800.00 13379515.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 1008285200.00 1006666428.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 218300.00 223417.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 1024800.00 1038299.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 18359600.00 19274457.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 35074700.00 36453946.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.782877 0.00 100.00 100.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 304082500.00 310686819.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 39730400.00 40184413.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 91500.00 92611.59 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-06 2026-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0377 1400000000.00 1400000000.00 0.0356 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.770000% 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 91282CAV3 2030-11-15 0.875000 0.00 42795000.00 37924065.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 51750200.00 49738726.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 66506100.00 63736594.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 602813000.00 613600671.68 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-06 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0377 750000000.00 750000000.00 0.0191 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.770000% 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 912810SG4 2049-02-15 1.000000 0.00 46324500.00 44598166.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 278530000.00 344941115.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 169056400.00 171460733.13 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-06 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0377 550000000.00 550000000.00 0.0140 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.760000% 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 912797TF4 2026-07-02 0.00 0.00 531500.00 524909.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 82389000.00 178726441.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 100.00 98.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 228949200.00 203369983.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 246649000.00 217016880.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 66595300.00 67803151.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 194741000.00 200454679.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 199475000.00 208203891.71 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-06 2026-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0376 1055000000.00 1055000000.00 0.0268 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 912810RG5 2044-05-15 3.375000 0.00 100.00 85.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 1206400.00 1254529.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 11597400.00 9287009.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 16238200.00 12564616.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 600.00 566.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 24100.00 24529.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 215614100.00 229929720.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 713400.00 724203.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 1165700.00 1214767.52 U.S. Treasuries (including strips) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0394 250000000.00 250000000.00 0.0064 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 9128286T2 2029-05-15 2.375000 0.00 10004500.00 9739592.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 389504600.00 482375870.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 9269000.00 8718714.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 230431800.00 217718330.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 41302000.00 40951798.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 18000000.00 18336646.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 45474000.00 48422066.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 86000.00 89729.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 54125000.00 57544458.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 4577900.00 4783883.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 7900.00 8091.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 216331900.00 223110844.33 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-07-20 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0388 1090000000.00 1090000000.00 0.0277 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 912797RG4 2026-08-06 0.00 0.00 6832900.00 6728124.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 86.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 673000.00 778527.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 80.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 18796600.00 20479214.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 342100.00 277085.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 100.00 120.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 2831400.00 2321014.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 700.00 514.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 79.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 52900.00 56633.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 35000.00 25445.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 107500.00 84586.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 300.00 230.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 159600.00 104271.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 600.00 418.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 9700.00 7049.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 1200.00 760.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 8622700.00 6334887.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 700.00 608.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 100.00 87.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 217800.00 198232.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 43400.00 36480.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 2775800.00 2596862.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 600.00 625.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 5336300.00 5327765.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 31185800.00 29257483.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 6200800.00 6136864.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 17565200.00 17962178.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 101.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 16569300.00 16758277.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 180700.00 184393.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 17792000.00 24185470.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 379200.00 374843.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 2115200.00 2734007.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 18660400.00 16462189.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 383800.00 455049.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 500.00 478.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 100.00 114.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 9107900.00 8611745.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 9624000.00 8517849.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 3380900.00 3222383.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 200.00 177.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 4831800.00 4378294.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 300.00 293.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 546000.00 547241.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 918300.00 985183.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 608100.00 593512.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 867500.00 821553.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 1300.00 1306.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 1535600.00 1644736.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 811500.00 843407.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 100.00 106.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 1702500.00 1741995.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 411500.00 414757.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 1036900.00 1051135.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 400.00 421.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 40411900.00 42159255.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 11056600.00 12067888.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 3040800.00 3192894.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1020500.00 1083029.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 7647000.00 7808905.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 5791800.00 5963322.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 8517200.00 9067984.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 1100.00 1102.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 5037600.00 5169209.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1000.00 1036.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 4000000.00 4143971.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 105.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 396300.00 418401.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 1286000.00 1305637.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 5033400.00 5104519.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 39000.00 40157.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1193200.00 1222519.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 92800.00 93700.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 4859500.00 5003316.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 900.00 913.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 4620000.00 4651122.44 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 290000000.00 290000000.00 0.0074 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 912797SB4 2026-03-12 0.00 0.00 11931600.00 11919608.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 5673100.00 5635657.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 1259000.00 1248097.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 800.00 792.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 350400.00 338856.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TX5 2026-08-20 0.00 0.00 594000.00 584082.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 100.00 101.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 715200.00 716343.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 40003800.00 36585054.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 1500.00 1213.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 260800.00 279206.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 72.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 74.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 305200.00 304897.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 319400.00 208673.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 100.00 67.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 70.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 63.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 2050000.00 1787933.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 308800.00 262246.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 687800.00 645339.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 585100.00 584164.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 181100.00 182920.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 100.00 94.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 7003800.00 6994955.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 5962600.00 6120540.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 32194800.00 33536712.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 7236500.00 7384411.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 152800.00 195923.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 1000.00 978.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 8800.00 11962.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 3500.00 3472.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 88.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 100.00 91.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 200.00 195.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 200.00 198.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 38200.00 38286.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 1000.00 1005.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 82200.00 83514.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 24093500.00 24297388.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 3300.00 3377.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 69000.00 69947.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 1492000.00 1566626.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 153000.00 162374.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 4510600.00 4617165.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 1400.00 1454.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 165900.00 169412.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 34970900.00 35884529.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 196100.00 200787.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 8004100.00 8173847.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 3479800.00 3589107.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 100.00 104.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 100.00 100.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 111714000.00 112442225.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 100.00 101.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 49100.00 49815.11 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-08-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0383 295000000.00 295000000.00 0.0075 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 912810QT8 2041-11-15 3.125000 0.00 145393000.00 125160822.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 676500.00 782575.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 524000.00 342344.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 100.00 95.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 45059200.00 46407164.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 100.00 102.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 6677700.00 8837277.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 59698600.00 81151006.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 249300.00 247350.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 86438000.00 82705202.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 2000.00 1902.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 41824200.00 39825174.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 100.00 97.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 100.00 100.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 271100.00 278534.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 8219000.00 8574378.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 900.00 955.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 7912200.00 8118909.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 3990200.00 4074822.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLT6 2026-10-31 3.827877 0.00 9995600.00 10033983.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1774900.00 1904055.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 900.00 938.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 9739300.00 9978612.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 100.00 103.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 54900.00 55699.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 143800.00 144768.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 15500.00 15737.72 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 412000000.00 412000000.00 0.0105 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 912810QS0 2041-08-15 3.750000 0.00 7121300.00 6610867.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 28997200.00 27207111.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 63000.00 60802.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 19246600.00 19097402.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 126100400.00 126730482.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 987600.00 1014684.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 111771100.00 113269673.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 148941200.00 154529567.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 149934000.00 154374244.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 13279600.00 13749337.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 87228900.00 88832319.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 4492600.00 4602991.45 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 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 0.0175 N N 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 912810RN0 2045-08-15 2.875000 0.00 8608100.00 6695853.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 193999800.00 182004179.28 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 185000000.00 185000000.00 0.0047 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 912810TG3 2052-05-15 2.875000 0.00 263789900.00 193800021.13 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 190000000.00 190000000.00 0.0048 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 912810TS7 2043-05-15 3.875000 0.00 12004800.00 11230929.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 189034300.00 192769161.37 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 200000000.00 200000000.00 0.0051 N N N Y 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 912810UD8 2044-08-15 4.125000 0.00 193416.67 183415.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 6670666.67 6662242.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 59166.67 61632.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 166.67 163.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 18188250.00 24724110.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 10322833.33 12554012.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 41.67 40.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 83.33 79.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 93333.33 115530.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 12070041.67 10682751.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 99841250.00 99153340.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 7828708.33 7414065.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 25353875.00 26350776.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 83.33 92.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 57669958.33 59939713.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 3782375.00 3901186.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 2416.67 2592.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 3143000.00 3254176.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 41.67 42.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 41.67 42.55 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-09 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0366 250000000.00 250000000.00 0.0064 N N Y N Bank of Montreal Bank of Montreal 3.680000% BIV9HBCK7 NQQ6HPCNCCU6TUTQYE16 BIV9HBCK7 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 25.00 19.45 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 13541250.00 9269674.28 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 23749175.00 18382067.32 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 15913825.00 12440146.93 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 25.00 19.91 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 6699325.00 4376862.34 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 4499925.00 2755016.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 25.00 12.88 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 16638525.00 11228862.60 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 125.00 82.91 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 27487600.00 19195088.89 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 9999950.00 5826868.27 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 11199775.00 8139916.46 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 16750025.00 10608558.93 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 4999725.00 3673176.31 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 24999100.00 21230294.80 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 9747700.00 10166972.06 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 20173700.00 20376491.94 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 21457725.00 20130926.05 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 2789425.00 2785902.37 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 201500.00 215903.15 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 150.00 152.96 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 5148350.00 5250680.11 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 25.00 24.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 1650075.00 1626436.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 1768325.00 1847364.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 3450550.00 3633541.63 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 36800.00 38669.69 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 29312550.00 30005072.84 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 8732175.00 8960306.64 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 833450.00 865923.67 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 11487500.00 12323420.42 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 843000.00 854911.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 8658000.00 8790632.57 U.S. Treasuries (including strips) Y 2026-03-06 2026-03-06 2026-03-09 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0368 250000000.00 250000000.00 0.0064 N N Y N Bank of Montreal Bank of Montreal 3.690000% BIV9HEHM2 NQQ6HPCNCCU6TUTQYE16 BIV9HEHM2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797SP3 2026-05-07 0.00 0.00 1799977.78 1788097.92 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 17000.00 13223.54 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 2054755.56 1406584.68 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 688.89 533.21 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 10630444.44 8310025.45 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 13244.44 10549.24 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 61111111.11 46995634.59 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 44.44 29.04 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 279044.44 188319.08 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 20844311.11 12480510.09 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 2088.89 1458.71 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 1545911.11 1123557.15 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 4806800.00 3044366.86 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 844444.44 642483.98 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 15333355.56 11265043.24 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 666.67 566.16 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 26777466.67 27929230.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 33777777.78 31692568.81 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 22.22 22.45 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 2293355.56 2151550.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 453622.22 486046.98 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 9162777.78 9343812.14 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 836711.11 846254.05 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 111.11 113.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 15318977.78 13612938.09 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 29700933.33 29280080.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 2222800.00 2322152.81 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 3020288.89 3180462.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 18746222.22 19698656.46 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 3086088.89 3158999.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 14459622.22 14837385.76 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 20270355.56 21060148.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 6665333.33 7037053.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 18324888.89 19004612.98 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 7393444.44 7497910.77 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 266.67 273.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 5504422.22 5588744.89 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0369 300000000.00 300000000.00 0.0076 N N Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.650000% BIV9HEHN0 N/A BIV9HEHN0 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 912810FT0 2036-02-15 4.500000 0.00 112090300.00 117661379.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 195500000.00 152826157.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 311588000.00 258397788.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 32601200.00 23951308.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 57636700.00 59163414.66 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0365 600000000.00 600000000.00 0.0152 N N Y N Societe Generale S.A. Societe Generale S.A. 3.660000% BIV9HEHQ3 254900J6B390XMPVLV82 BIV9HEHQ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 8728000.00 7578520.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 478574200.00 502421525.95 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0366 500000000.00 500000000.00 0.0127 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.700000% BIV9HL3Y5 549300H7EXFMRS487544 BIV9HL3Y5 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 224720000.00 102826928.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 484000.00 221468.00 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0370 100000400.00 100000400.00 0.0025 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.710000% BIV9HL6W6 K5HU16E3LMSVCCJJJ255 BIV9HL6W6 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 52266705.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 31-JAN-2027 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 500000000.00 504202704.00 U.S. Treasuries (including strips) Y 2026-03-04 2026-03-04 2026-03-04 N N N 0.0371 544812500.00 544812500.00 0.0138 N N Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.710000% BIV9HRZ84 N/A BIV9HRZ84 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 912810UK2 2055-05-15 4.750000 0.00 56471200.00 58237246.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 231234300.00 247762844.72 U.S. Treasuries (including strips) Y 2026-03-12 2026-03-12 2026-03-12 N N N 0.0371 300000000.00 300000000.00 0.0076 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.720000% BIV9HS585 N/A BIV9HS585 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 912810TU2 2043-08-15 4.375000 0.00 310631800.00 306000055.04 U.S. Treasuries (including strips) Y 2026-03-16 2026-03-16 2026-03-16 N N N 0.0372 300000000.00 300000000.00 0.0076 N N N Y Teacher Retirement System of Texas Teacher Retirement System of Texas 3.760000% BIV9HSMM5 UVCP0ONBRH8AI9HEYC97 BIV9HSMM5 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 241500000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 300000000.00 215700000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 340000000.00 231336000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 261016000.00 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0376 904335238.10 904335238.10 0.0230 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 3.680000% BIV9HY5B5 5493005NCNV4ZW27HH91 BIV9HY5B5 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 20875000.00 21290000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 20312500.00 20704500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 20312500.00 20704500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 20312500.00 20704500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 20312500.00 20704500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 20312500.00 20704500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 18562500.00 18917000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 18191250.00 18538660.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 31500000.00 32490292.82 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 31500000.00 32490292.82 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 15750000.00 16245146.41 U.S. Treasuries (including strips) TREASURY BOND 4.0 15-NOV-2052 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 21300000.00 21733241.10 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 13065000.00 13323653.31 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 50250000.00 51244820.44 U.S. Treasuries (including strips) TREASURY BOND 4.625 15-MAY-2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 20685000.00 21105153.15 U.S. Treasuries (including strips) TREASURY NOTE 3.875 30-JUN-2030 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 50000000.00 50966928.18 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2037 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 22185000.00 22620240.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2037 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 29562500.00 30150000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 27562500.00 28106000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 27562500.00 28106000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 27187500.00 27723500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 21750000.00 22178800.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 26437500.00 26924500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 26437500.00 26924500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2040 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 10425000.00 10616800.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 25687500.00 26184000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 25173750.00 25660320.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2040 254900HROIFWPRGM1V77 912834JB5 2040-05-15 0.00 0.00 25312500.00 25793500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2041 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 12281250.00 12523000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2045 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 19375000.00 19709500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 23250000.00 23665500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 23250000.00 23665500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 2092500.00 2129895.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2044 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 19860000.00 20230080.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 19062500.00 19435500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 19062500.00 19435500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 19062500.00 19435500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4956250.00 5053230.00 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 850777500.00 850777500.00 0.0216 N Y Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 3.670000% BIV9HY665 N/A BIV9HY665 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 0.00 300.00 295.40 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 100.00 97.45 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 200.00 194.41 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797TZ0 2026-06-09 0.00 0.00 200.00 198.03 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0.00 0.00 1000.00 989.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 400.00 406.24 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 600.00 611.97 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 88.77 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 72.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 100.00 77.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 79.65 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 208100.00 140492.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 61.22 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1480200.00 762718.64 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 100.00 64.98 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 100.00 65.96 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 72.20 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 72.68 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 294900.00 268406.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 100.00 95.46 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 800.00 742.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1000.00 935.54 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 200.00 183.78 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 10600.00 10917.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 111000.00 115774.38 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 300.00 281.48 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 100.00 99.84 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 100.00 93.82 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 11336800.00 11562133.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 10000.00 9955.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 14083000.00 13331976.49 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 19000500.00 18282472.98 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 14900.00 14709.37 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 100.00 96.57 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 6501600.00 6451200.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 400.00 406.40 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 1198800.00 1287345.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 367447200.00 381234049.10 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 400.00 402.20 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 1200.00 1231.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 200.00 202.86 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 749800.00 762298.48 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 7091600.00 7367909.62 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 100.00 101.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 46671400.00 47518588.28 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 7799900.00 7927993.36 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 12799600.00 12942814.16 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0127 N Y Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.670000% BIV9HYC92 N/A BIV9HYC92 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 3.125 11/15/2041 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 750000000.00 34298180.00 U.S. Treasuries (including strips) T Bond 3.125 02/15/2043 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 750000000.00 41624062.50 U.S. Treasuries (including strips) T Bond 2 11/15/2041 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 750000000.00 74359354.13 U.S. Treasuries (including strips) T Bond 2.375 02/15/2042 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 750000000.00 106990799.15 U.S. Treasuries (including strips) T Bond 4 11/15/2042 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 750000000.00 95067144.00 U.S. Treasuries (including strips) T Bond 3.875 02/15/2043 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 750000000.00 115473071.25 U.S. Treasuries (including strips) T Bond 3.875 05/15/2043 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 750000000.00 106198105.62 U.S. Treasuries (including strips) T Bond 4.375 08/15/2043 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 750000000.00 190989346.87 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 750000000.00 750000000.00 0.0191 N Y Y N Fixed Income Clearing Corp. - Bank of New York Mellon (The) Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.670000% BIV9HYCP6 N/A BIV9HYCP6 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 91282CAE1 2030-08-15 0.625000 0.00 180761200.00 159044763.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 285000000.00 280521196.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 280000000.00 285740438.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 39000700.00 39693603.03 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 750000000.00 750000000.00 0.0191 N Y Y N Standard Chartered Bank Standard Chartered Bank 3.660000% BIV9HYER0 RILFO74KP1CM8P6PCT96 BIV9HYER0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0.00 0.00 8186002.46 8183546.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SZ1 2026-03-17 0.00 0.00 12341.52 12322.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0.00 0.00 354851.27 353315.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 3247769.27 6735947.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 151021.27 166722.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 8147483.91 12870949.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 4108168.31 6277208.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 2365415.32 2163265.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 4715760.99 4186226.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 6056570.05 5224707.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 64.96 47.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 6495473.59 6538261.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 129.91 125.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 64.96 49.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 2062203.58 1040439.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 19876347.96 13183846.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 259.82 225.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 519.64 496.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 336209.08 315453.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 3151700.26 3229737.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 779.46 778.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 9483.49 10161.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 20427819.18 20833848.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 12309240.42 12193265.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 324.78 429.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 18585359.67 18528203.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 1245714.38 1231452.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3058814.06 3922079.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 64.96 65.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 16238846.37 16328977.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 64.96 80.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 289571.11 289669.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 222796.97 302858.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 6884296.53 9215559.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 64.96 61.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 16837410.25 20476651.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 2478372.73 2435263.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 129.91 127.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 598823.70 576358.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 27811687.58 24535448.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 38973231.29 37408073.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 2400361.32 2291456.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 1731645.62 1648087.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 36375015.87 32194193.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 6495538.55 6185078.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 13770.54 13051.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 64.96 58.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 2929747.71 2909462.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 25267.64 25255.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 7794646.26 8877856.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 3363909.50 3349940.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 194.87 195.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 13640630.95 13313404.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 32477692.74 30757531.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 2117545.57 2175618.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 6850130.00 6966230.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 7548400.39 7703962.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 14777350.20 14582159.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 11775502.01 12238508.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 6080668.50 6198050.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 14939478.84 15116952.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 576608.96 581433.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 828505.94 884557.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 6486314.88 6614884.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 39613236.70 40532201.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 129910770.97 130939213.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 64.96 67.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 4982467.80 5533643.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 12926.12 13699.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 44162322.17 44842125.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKB6 2026-02-28 4.625000 0.00 1808163.07 1849745.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 64955385.49 68400138.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 110619.02 117804.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 6083981.23 6388290.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 64.96 66.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 6495538.55 6687901.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 40823355.54 41889882.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 32477627.79 33166399.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 11302237.07 11712972.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 14889593.10 15805443.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 12318853.81 12605622.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 2143527.72 2214630.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 11840782.18 12077116.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 11562.06 11656.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 9044582.74 9702737.38 U.S. Treasuries (including 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(including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 129910511.15 130880820.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 22487489.50 22657150.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1083715.65 1094139.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 6412785.39 6511135.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 2007121.41 2032176.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 1948661.56 1975676.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 6746721.02 6772508.48 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1136719246.00 1136719246.00 0.0289 N Y Y N Mitsubishi UFJ Securities (USA) Inc. Mitsubishi UFJ Securities (USA) Inc. 3.670000% BIV9HYEV1 K5HU16E3LMSVCCJJJ255 BIV9HYEV1 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 870500.00 868758.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0.00 0.00 807000.00 806515.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0.00 0.00 2807000.00 2781765.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SY4 2026-03-10 0.00 0.00 3835800.00 3831576.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00 0.00 242000.00 239173.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TH0 2026-04-14 0.00 0.00 9193000.00 9150344.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 164800.00 172708.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 967800.00 982703.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 13063800.00 10908087.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 1242200.00 1066349.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 85669400.00 68162154.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 9608000.00 6947692.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 25231100.00 19613155.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 97732200.00 73160337.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 49859200.00 32379355.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 8327000.00 5588442.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 186900.00 123205.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 1961800.00 1494623.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 305000.00 281660.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 21957600.00 22799090.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 129331200.00 131635531.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 814400.00 868471.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 24432800.00 24127771.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 100.00 97.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 26092800.00 26414079.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 895500.00 885027.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 1576200.00 1515951.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 7800000.00 9471933.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 689500.00 656214.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 745100.00 738782.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 3603500.00 3610008.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 968600.00 1000545.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 325400.00 331485.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 2300900.00 2260303.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 1756100.00 1770760.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 100.00 103.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875000 0.00 1291400.00 1314510.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 20000.00 21248.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 12754700.00 13051010.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 983600.00 993967.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 600.00 614.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 499900.00 506485.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 199900.00 203998.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 411200.00 425079.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 485900.00 495563.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.782877 0.00 111490000.00 111931193.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 9208300.00 9461622.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 400.00 406.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 20128400.00 20291242.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 17601300.00 17959748.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 69897000.00 71102596.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 939000.00 952759.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 49181000.00 49432693.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 210000.00 210505.73 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 750000000.00 750000000.00 0.0191 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.660000% BIV9HYF16 MBNUM2BPBDO7JBLYG310 BIV9HYF16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 2500.00 2214.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 100400.00 109602.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 179661500.00 172688777.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 15400.00 16048.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 100.00 103.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 5364900.00 5575864.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 274307200.00 285183652.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 44972300.00 46423819.28 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 500000000.00 500000000.00 0.0127 N Y Y N DNB Bank ASA DNB Bank ASA 3.670000% BIV9HYFE8 549300GKFG0RYRRQ1414 BIV9HYFE8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 49333000.00 48993093.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 271333100.00 275931812.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 15936100.00 16240128.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 700.00 716.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 72604400.00 74964289.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 100.00 102.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 29810400.00 30983667.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 60971000.00 62886214.31 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0127 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.670000% BIV9HYFG3 549300HXQQQCCUBS2Z23 BIV9HYFG3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 18704440.38 30584887.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PZ5 2029-01-15 2.500000 0.00 1824720.67 2882593.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 5449.31 5937.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 5449.31 6574.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 50885649.73 53053778.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 1816437.71 1828403.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1816437.71 1380239.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 1089862.63 769712.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 3125072.10 2018342.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 1816437.71 1608973.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 10488111.35 10348618.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 141791.13 143725.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 117341.88 116003.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 113269313.84 149900766.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 544931.31 536047.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 76290020.60 99623962.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 412331.36 407577.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 475652.38 465556.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 211796.64 213502.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286S4 2026-04-30 2.375000 0.00 1051245.16 1057079.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 108986262.70 135226937.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625000 0.00 10898.63 10902.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375000 0.00 6593305.61 8826028.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 5013.37 4955.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 22192218.76 28684617.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 4359450.51 4333378.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 6502047.78 6127072.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 269196.07 267091.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 567818.43 561857.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 1826864.06 2221722.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 316895.72 294200.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 6027666.90 5919421.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 108768.29 105267.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 933685.31 831450.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 185930.56 179446.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 10789.64 13130.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 5637568.74 5401003.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 5174304.47 4966505.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 2179725.25 2584375.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 18164.38 17472.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBT7 2026-03-31 0.750000 0.00 5964454.87 5968574.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBW0 2026-04-30 0.750000 0.00 902951.19 900757.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 4007352.22 3845090.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCA7 2026-04-15 0.125000 0.00 40651.88 50320.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.750000 0.00 3955111.47 3933250.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 90821.89 90115.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 49152.80 43503.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 1711447.61 1693279.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 6651431.61 7906828.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 481682.95 459098.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 90821.89 89659.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 877448.40 865015.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 1853674.68 1756920.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 104263.52 102506.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 1089.86 1192.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 2497492.87 2263082.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 5994934.69 5953426.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 78106821.60 88961210.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 3803257.28 3777052.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 108986.26 105076.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 1115183.77 1114530.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 254.30 254.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 1547968.22 1510833.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 83556.13 84456.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 1816.44 1870.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 36.33 40.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 2179.73 2233.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 2226698.33 2307424.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 1187550.65 1215754.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 10898.63 11327.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGR6 2026-03-15 4.625000 0.00 2724656.57 2782200.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 103536.95 102053.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 726575.08 740436.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125000 0.00 10135.72 10233.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.500000 0.00 47990.28 48391.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 6175888.22 6593712.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 4872085.56 4910655.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 74837.23 78250.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 595791.57 622421.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875000 0.00 1197577.38 1286032.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 52676693.64 58503953.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 544931.31 570684.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 2675067.82 2770624.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 1816437.71 1843735.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 363287.54 368879.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 9082188.56 9772191.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 9082188.56 9912888.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKM2 2026-04-30 3.772877 0.00 1110944.93 1114273.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 213177.13 227024.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 2038987.66 2089012.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 4286.79 4474.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 5086.03 5397.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 2543012.80 2569992.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 4596677.27 4676364.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.804877 0.00 9085639.79 9116674.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 2886319.52 2904220.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 4009786.25 4085993.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 3632.88 3727.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 3620523.65 3670005.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 726575.08 737602.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 235446.66 247888.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 4421863.31 4477014.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 69024.63 71944.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 7265750.85 7794463.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 280349.00 295983.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 17292.49 18090.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 2107.07 2173.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 13750433.48 14377143.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1866934.68 1936184.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 102810.37 104263.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 63575.32 65824.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 4170904.27 4294651.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 3419952.59 3503987.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 36546.73 37312.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 921951.12 942873.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 113127.74 114860.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 1090843.50 1107551.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 3669204.18 3729461.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.812877 0.00 9082188.56 9122347.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 4215588.64 4276359.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 40470.23 40859.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 3015286.60 3029480.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 1732155.00 1743823.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 1144355.76 1161906.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPX3 2028-01-31 3.721877 0.00 217969255.81 218569434.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 1852.77 1878.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 265199.91 266213.56 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1089862627.00 1089862627.00 0.0277 N Y Y N Wells Fargo Securities, LLC Wells Fargo Securities, LLC 3.660000% BIV9HYFH1 VYVVCKR63DVZZN70PB21 BIV9HYFH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 1787900.00 1763118.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 885233.33 885541.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286F2 2026-02-28 2.500000 0.00 683933.33 692354.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 20758766.67 20209099.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y95 2026-07-31 1.875000 0.00 17677966.67 17568866.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 4651600.00 4629891.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 16124800.00 15828973.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.500000 0.00 173266.67 173656.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCJ8 2026-06-30 0.875000 0.00 18403433.33 18256002.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 4730400.00 4649059.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 95958400.00 92527235.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 5447766.67 5577963.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 25686066.67 26797826.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 76358766.67 78993150.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 13790600.00 14025915.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375000 0.00 101974566.67 103351966.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 100619566.67 102355071.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 1694666.67 1707288.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 7033.33 7050.27 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 500000000.00 500000000.00 0.0127 N Y Y N ABN AMRO Bank N.V. ABN AMRO Bank N.V. 3.670000% BIV9HYFM0 BFXS5XCH7N0Y05NIXW11 BIV9HYFM0 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 829381.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 14851500.00 14365033.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 133425500.00 127288638.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 38053700.00 35934141.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 96360800.00 90953186.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 25700800.00 26137172.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 25500.00 25614.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 21609700.00 22728402.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 82410700.00 87042855.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 858700.00 897337.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 10000000.00 10149092.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 16395300.00 16608197.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 16200.00 16422.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 5000000.00 5041741.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 200.00 203.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 2590200.00 2721211.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 18000.00 18479.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 200.00 208.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2562300.00 2654488.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 2287900.00 2493135.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 387900.00 407024.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 2114200.00 2165357.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 5320800.00 5444410.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 13000000.00 13476442.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5300.00 5291.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 9342200.00 9670344.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 21622900.00 22745629.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 72600.00 75776.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 9999300.00 10104809.74 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 500000000.00 500000000.00 0.0127 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.770000% BIV9HYS04 UVCP0ONBRH8AI9HEYC97 BIV9HYS04 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 242610000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 300000000.00 216840000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 340000000.00 232662000.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 262556000.00 U.S. Treasuries (including strips) Y 2026-03-03 2026-03-03 2026-03-03 N N N 0.0377 909207619.00 909207619.00 0.0231 N N Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.580000% BIV9J10N4 N/A BIV9J10N4 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 Note 2.75 04/30/2027 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.750000 0.00 125000000.00 38176681.00 U.S. Treasuries (including strips) T Note 3.75 04/30/2027 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 125000000.00 89323391.11 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0358 125000000.00 125000000.00 0.0032 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.600000% BIV9J1467 MBNUM2BPBDO7JBLYG310 BIV9J1467 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 100.00 100.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 700.00 751.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 36800.00 38504.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 96464600.00 99999968.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 1846600.00 1960726.33 U.S. Treasuries (including strips) Y 2026-03-02 2026-03-02 2026-03-02 N N N 0.0360 100000000.00 100000000.00 0.0025 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-03-06 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer