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Bills 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 517286975.00 517286975.00 0.0128 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 0.0368 531062731.70 531062731.70 0.0132 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 0.0405 250032885.00 250032885.00 0.0062 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 0.0376 902203128.00 902203128.00 0.0224 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 0.0383 612258903.20 612258903.20 0.0152 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 0.0379 300401367.00 300401367.00 0.0075 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-16 2027-02-16 2027-02-15 N N N 0.0383 751523437.50 751523437.50 0.0187 N Y Y N U.S. Treasury U.S. Treasury Notes 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0382 301006935.00 301006935.00 0.0075 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 0.0476 250000000.00 250000000.00 0.0062 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 0.0384 200135084.00 200135084.00 0.0050 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 0.0371 200210938.00 200210938.00 0.0050 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 0.0373 249997557.50 249997557.50 0.0062 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 0.0376 249773437.50 249773437.50 0.0062 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 0.0382 500625000.00 500625000.00 0.0124 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-11-02 2026-10-31 N N N 0.0384 713491242.70 713491242.70 0.0177 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-02-01 2027-01-31 N N N 0.0383 332103494.40 332103494.40 0.0082 N Y Y N U.S. Treasury U.S. Treasury Notes 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 250080567.50 250080567.50 0.0062 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-01 2027-04-30 2027-04-30 N N N 0.0378 1851756372.00 1851756372.00 0.0460 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 249730467.50 249730467.50 0.0062 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-08-02 2027-07-31 N N N 0.0384 850825630.50 850825630.50 0.0211 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-11-01 2027-10-31 N N N 0.0384 500859415.00 500859415.00 0.0124 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0384 1549246818.00 1549246818.00 0.0385 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.731000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-01 2028-05-01 2028-04-30 N N N 0.0384 565130430.30 565130430.30 0.0140 N Y Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.715000% 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 912797VD6 2026-09-22 0.00 0.00 2300.00 2273.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 8500.00 14158.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 9529700.00 9332815.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 2637900.00 2287302.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 198139000.00 175715994.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 54536000.00 54847760.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 363365800.00 357494736.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 389154000.00 392181458.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 172200.00 182379.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 100.00 101.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 429424000.00 435941033.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0372 1400000000.00 1400000000.00 0.0348 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.720000% 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 912810SZ2 2051-08-15 2.000000 0.00 315504300.00 179625623.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 115755400.00 137449240.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 100.00 100.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 94293600.00 92431787.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 161341000.00 163875681.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.725969 0.00 52235300.00 52407384.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 112329200.00 112909977.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 26098000.00 26300248.03 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0372 750000000.00 750000000.00 0.0186 N N Y N BofA Securities, Inc. BofA Securities, Inc. 3.720000% 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 912810UP1 2055-11-15 4.625000 0.00 537382400.00 507976572.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 44305200.00 43788715.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 9097600.00 9234793.01 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-23 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0372 550000000.00 550000000.00 0.0137 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.710000% 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 91282CCM1 2031-07-15 0.125000 0.00 301319000.00 345300346.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 178177000.00 194670170.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 268255000.00 253684720.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 214400.00 213243.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 200008200.00 195808743.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 80143200.00 81468716.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 4957300.00 4954145.54 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-05 2026-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0371 1055000000.00 1055000000.00 0.0262 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 912797QX8 2026-06-11 0.00 0.00 100.00 99.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 78900.00 78741.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TE7 2026-06-25 0.00 0.00 205321500.00 204765078.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TF4 2026-07-02 0.00 0.00 37516700.00 37388730.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UA3 2026-06-16 0.00 0.00 1500.00 1497.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UB1 2026-06-23 0.00 0.00 4025100.00 4014997.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UC9 2026-06-30 0.00 0.00 8776400.00 8748166.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 2800.00 2786.53 U.S. Treasuries (including strips) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0394 250000000.00 250000000.00 0.0062 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 9128287D6 2029-07-15 0.250000 0.00 430000.00 536434.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 41526200.00 50631794.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 1100.00 1056.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 60000.00 52025.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 122812100.00 145828444.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 62251400.00 55232194.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 44000000.00 43528939.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 20505000.00 19792054.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 129700000.00 126878462.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 100.00 99.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 463000.00 457602.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 556000.00 545021.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 42000000.00 42193366.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 45000000.00 45047658.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 93540000.00 94269675.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 49668000.00 50968437.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1100.00 1133.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 82048300.00 81934259.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 102020000.00 102649736.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 44414400.00 44174806.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 114777500.00 115217749.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 43140500.00 43928271.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 25450000.00 25300192.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 15530000.00 15303923.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 6922100.00 6887896.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 443000.00 438778.51 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-20 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0388 1090000000.00 1090000000.00 0.0271 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 912797QX8 2026-06-11 0.00 0.00 100.00 99.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TD9 2026-06-18 0.00 0.00 100.00 99.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UM7 2026-11-05 0.00 0.00 448900.00 441810.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 15267000.00 15331694.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 452000.00 511619.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 2733300.00 2070040.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 279500.00 329354.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 4627000.00 3761829.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 200.00 157.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 1010300.00 699308.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 795200.00 769572.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 19880500.00 14567275.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 500.00 235.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 200.00 125.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 200.00 103.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 100.00 64.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 300.00 217.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 800.00 537.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 9900.00 6827.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 200.00 123.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 8622700.00 5927517.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 4559100.00 3745193.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 757900.00 539620.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 2200.00 1850.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 114600.00 103271.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 1300.00 1045.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1347800.00 1323643.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 6656000.00 5979261.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 700.00 638.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 5845400.00 5411308.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 2279000.00 2191635.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 2344100.00 2289358.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 100.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 100.00 97.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 5678400.00 5606764.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 177100.00 176269.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 2115200.00 2759488.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 400.00 488.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 480700.00 466426.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 75000.00 65197.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 772800.00 735308.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 448000.00 421705.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 378800.00 328905.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 200.00 172.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 6293100.00 5588436.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 55067200.00 51260666.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 460600.00 463528.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 780200.00 834916.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 840300.00 779231.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 890000.00 1000456.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 7730000.00 7772234.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 900.00 894.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 753700.00 760317.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 100.00 98.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 2453900.00 2521074.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 500.00 553.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 101.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 8517700.00 8650704.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 8000000.00 8048012.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 7516400.00 8176406.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 299800.00 301083.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 71300.00 73764.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 12100.00 12368.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 18999700.00 19399714.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 74896600.00 74132519.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 7075500.00 7492036.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 100.00 103.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 300.00 307.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 98500.00 100105.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1000.00 990.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 179500.00 180359.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 204000.00 206800.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 3083000.00 3083242.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 1063000.00 1052160.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 6205500.00 6183750.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 387800.00 378166.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 559200.00 541853.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 14997800.00 14877992.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 4200000.00 4198369.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 200.00 197.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 100.00 99.50 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-27 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 290000000.00 290000000.00 0.0072 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 912797TE7 2026-06-25 0.00 0.00 100.00 99.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 64000.00 57946.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 200.00 200.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 100.00 81.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 100.00 117.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 15608200.00 11889566.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 900.00 670.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 969000.00 670721.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 200.00 149.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 67.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 600.00 371.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 258866200.00 184311158.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 3621300.00 3263333.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1747200.00 1541114.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 100.00 98.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 9510700.00 8543714.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 4355600.00 4201655.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 700.00 679.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 35000.00 32631.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 400.00 347.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 5853800.00 5794293.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 500.00 432.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 88.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 96.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 3581800.00 3588831.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 7775600.00 7840736.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 1105100.00 1132493.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 57413600.00 58057015.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 900.00 890.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 15670900.00 15685327.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 100.00 100.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 1645200.00 1632556.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 1591200.00 1551671.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 100.00 99.84 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-08-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0383 295000000.00 295000000.00 0.0073 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 912797TD9 2026-06-18 0.00 0.00 2932700.00 2927679.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TN7 2026-07-16 0.00 0.00 235100.00 234039.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 200.00 197.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 76.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 14097100.00 16611606.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 1774400.00 1322790.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 13403800.00 8766030.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 200.00 149.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1249800.00 882698.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 200.00 94.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 400.00 392.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 68330000.00 64572021.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 26789900.00 24800427.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 134600.00 134891.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 10700.00 10366.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 2899200.00 2727263.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 100.00 94.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 451400.00 433100.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 271100.00 273527.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 68900.00 68449.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 100.00 100.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLB5 2026-07-31 4.375000 0.00 27720100.00 28147767.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 98200.00 99300.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 200.00 200.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 98349900.00 100646670.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1774900.00 1892718.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 20500.00 20633.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 68072300.00 68248579.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 105229000.00 104155969.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 4916900.00 4916939.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 863600.00 858655.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 300.00 302.06 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-07-24 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0387 412000000.00 412000000.00 0.0102 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 912797TX5 2026-08-20 0.00 0.00 2059700.00 2043257.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803DH3 2039-08-15 0.00 0.00 160000.00 85888.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 493900.00 214541.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 15000.00 6327.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EJ8 2044-08-15 0.00 0.00 316000.00 125891.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803EY5 2047-05-15 0.00 0.00 1500.00 515.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0.00 0.00 850000.00 280432.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0.00 0.00 27900.00 9088.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FG3 2049-02-15 0.00 0.00 460000.00 144083.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FK4 2049-08-15 0.00 0.00 15000.00 4576.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 6953000.00 2020673.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FV0 2051-02-15 0.00 0.00 65900.00 18612.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803FZ1 2041-05-15 0.00 0.00 144900.00 69954.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 31970000.00 8508208.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803GK3 2052-08-15 0.00 0.00 361000.00 94889.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803GP2 2053-02-15 0.00 0.00 106000.00 27227.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803GU1 2053-08-15 0.00 0.00 500000.00 125903.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0.00 0.00 700000.00 174546.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803HN6 2055-08-15 0.00 0.00 1257900.00 291367.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0.00 0.00 14266200.00 3271539.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 25000500.00 41599597.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 6204300.00 6126030.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 49904800.00 48909391.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 21122100.00 20494921.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 59752200.00 52244441.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 45318300.00 42185661.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 235300.00 229915.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 52409700.00 51903066.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 11640200.00 11906843.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 53214600.00 53468703.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 174172600.00 174805450.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 49998000.00 50894581.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 49840000.00 50639544.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 44200600.00 43944354.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 3896031.60 3134575.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 5769000.00 4536257.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 4528957.19 3482011.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 2706000.00 1933924.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 2706000.00 1886428.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 2706000.32 1838789.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 1635000.00 1083187.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0.00 0.00 1765000.00 1107973.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 1027977.58 744369.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 2306000.00 2288817.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833PC8 2027-02-15 0.00 0.00 2027409.04 1973893.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833PE4 2027-08-15 0.00 0.00 258000.00 246280.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833RZ5 2028-08-15 0.00 0.00 2621926.00 2399662.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 506756.16 331181.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 2353919.00 2109810.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 569002.75 499006.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 2484000.00 2087744.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0.00 0.00 1063990.00 658736.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 10.00 6.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 977000.00 261760.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 1064000.00 622002.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 10.00 5.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834C55 2052-05-15 0.00 0.00 977000.00 255082.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 1064000.00 569893.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 10.00 5.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834F29 2052-11-15 0.00 0.00 1180000.00 299039.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834G93 2053-05-15 0.00 0.00 1184000.00 294251.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834H84 2053-08-15 0.00 0.00 39493.10 9707.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0.00 0.00 1064000.00 519962.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 5410.00 2020.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 812000.00 384502.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0.00 0.00 16000010.00 7355396.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0.00 0.00 1307000.00 533205.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834NP9 2044-05-15 0.00 0.00 1722000.00 681763.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834NV6 2044-08-15 0.00 0.00 1115000.00 434992.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0.00 0.00 1307000.00 502396.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 1032000.00 365121.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 4859580.00 1673513.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0.00 0.00 817383.52 274920.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0.00 0.00 1.00 0.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834TP3 2048-05-15 0.00 0.00 976000.00 311992.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834UB2 2048-11-15 0.00 0.00 1005160.90 313301.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 1559700.00 479358.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0.00 0.00 6644.00 2019.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0.00 0.00 977000.00 289424.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834VV7 2050-05-15 0.00 0.00 152200.00 43765.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0.00 0.00 1.00 0.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834WZ7 2051-05-15 0.00 0.00 976977.00 267832.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834XG8 2051-08-15 0.00 0.00 211597.00 57421.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 1177281.77 279917.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0.00 0.00 1184000.00 275750.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834ZG6 2055-11-15 0.00 0.00 2.00 0.46 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 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 0.0171 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 91282CMZ1 2030-04-30 3.875000 0.00 189649100.00 188700033.03 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 185000000.00 185000000.00 0.0046 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 91282CMZ1 2030-04-30 3.875000 0.00 167206000.00 166369245.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 27373500.00 27430853.68 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0667 190000000.00 190000000.00 0.0047 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% 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 91282CJF9 2028-10-31 4.875000 0.00 199434700.00 204000101.71 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 200000000.00 200000000.00 0.0050 N N N Y Natixis Natixis 3.710000% BIV9LFL15 2549003L5ZG5M2ZSE107 BIV9LFL15 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 100.00 213.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 1000.00 791.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 75.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 20000.00 17222.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 162.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 100.00 97.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 200.00 141.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 1700.00 800.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 994000.00 720895.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 10000000.00 5693286.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 1100.00 757.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 1135100.00 1021304.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 17849900.00 14163986.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 900.00 882.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 89.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 96.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 100.00 97.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 98.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 700.00 667.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 800.00 998.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 727800.00 666046.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 1100.00 962.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 38408600.00 34077807.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 1000.00 939.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 1036800.00 1028300.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125000 0.00 9433200.00 9335184.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1100.00 1041.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 1100.00 1041.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 1981800.00 1962068.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 250000.00 248358.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 100.00 100.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 3830000.00 3851894.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 100.00 94.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 100.00 101.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 820700.00 831816.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 900.00 907.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 2555000.00 2551448.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 30888000.00 31078661.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 14682500.00 14796723.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 8000000.00 8189781.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 42650000.00 42770887.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKY6 2026-06-30 4.625000 0.00 3576100.00 3646894.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 378500.00 382416.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 1451000.00 1450431.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 2013600.00 2023088.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 5700000.00 5724912.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 4241200.00 4492334.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 20432000.00 20769932.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 28675000.00 29615886.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 700.00 720.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 300.00 301.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 100.00 100.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 200.00 200.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 600.00 596.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 1000.00 1041.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 5673900.00 5760008.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1400900.00 1405556.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 100.00 99.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 100.00 98.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 12938000.00 12886741.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 1788400.00 1802259.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1185500.00 1174562.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 2297100.00 2289314.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 100.00 97.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 1827800.00 1816536.34 U.S. Treasuries (including strips) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0368 263000000.00 263000000.00 0.0065 N N N Y Royal Bank of Canada Royal Bank of Canada 3.710000% BIV9PB3N2 549300HXQQQCCUBS2Z23 BIV9PB3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 46491200.00 45612755.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 252887700.00 255205465.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 91222600.00 93214112.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 15996500.00 15943945.59 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0369 400000000.00 400000000.00 0.0099 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.760000% BIV9PB4G6 MBNUM2BPBDO7JBLYG310 BIV9PB4G6 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 1200.00 1191.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 16376600.00 16217746.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 2939400.00 2917178.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 150127300.00 148777655.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 346016500.00 341912744.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797US4 2026-08-04 0.00 0.00 100.00 99.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UT2 2026-08-11 0.00 0.00 57600.00 57175.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 116800.00 116238.30 U.S. Treasuries (including strips) Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0374 500000000.00 500000000.00 0.0124 N N N Y Credit Agricole Corporate & Investment Bank S.A. Credit Agricole Corporate & Investment Bank S.A. 3.660000% BIV9S8L89 1VUV7VQFKUOQSJ21A208 BIV9S8L89 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 146.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 68.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 24118700.00 17848125.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 897100.00 567673.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 600.00 327.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 56862800.00 51076472.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 137901000.00 125806651.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 400.00 399.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 600.00 592.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 100.00 95.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 100.00 98.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 621300.00 569223.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 1400.00 1358.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 521400.00 495657.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 95.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 33517000.00 40577843.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1000.00 864.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 200.00 218.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 100.00 101.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 600.00 664.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 64942300.00 65287631.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 36100.00 36593.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 123737100.00 125251287.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 88700.00 86762.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 63507400.00 64235951.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 18192000.00 18155155.27 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-08 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0365 500000000.00 500000000.00 0.0124 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.640000% BIV9SY0F9 254900BN8XS34XZDJ223 BIV9SY0F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 30.00 29.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 2231460.00 2035753.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 75810.00 101701.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 130500.00 159084.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 240.00 208.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 6196800.00 7502245.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 12233430.00 11593543.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 120.00 118.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 477600.00 521824.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 320010.00 307037.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 30.00 29.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 480.00 483.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 1239960.00 1234406.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 8651520.00 9725247.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 150.00 150.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 16800.00 16713.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 90.00 90.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 5700.00 5503.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 8709870.00 9559752.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 180.00 178.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 30.00 28.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 38880.00 41342.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHU8 2026-08-15 4.375000 0.00 1295460.00 1312945.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1022220.00 1043399.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 30.00 30.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 30.00 32.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 60.00 62.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 60.00 61.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 45240.00 44252.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 3147390.00 3084878.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 210.00 210.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 1595130.00 1602323.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 297630.00 302967.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 300.00 305.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 111390.00 114460.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 316440.00 322689.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 28470.00 30359.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 1380.00 1388.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 300.00 301.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 30.00 30.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 72541200.00 75484285.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 8962170.00 9131233.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 159630.00 162190.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 3290100.00 3339439.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 93000.00 93445.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 53670.00 54059.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 30.00 30.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 210.00 215.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 660240.00 660291.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 147900.00 148209.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 300.00 298.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 90.00 90.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 30.00 29.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 999660.00 992655.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 12328440.00 12267359.79 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-08 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0363 150000000.00 150000000.00 0.0037 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.630000% BIV9T6LV1 254900BN8XS34XZDJ223 BIV9T6LV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 25.00 37.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 749975.00 848897.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 25.00 17.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 325.00 212.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 50.00 35.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 25.00 24.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 8961800.00 5670915.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 27831475.00 17395784.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 25.00 13.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 17943575.00 14426746.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 50.00 42.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 999975.00 961611.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1100.00 1371.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 252100.00 244614.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 6250000.00 5433093.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 3250425.00 3759307.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 25.00 26.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 3137650.00 3349845.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 25.00 25.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 12504950.00 12587227.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 50.00 51.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 503400.00 507617.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 8200525.00 8920604.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 2215475.00 2345894.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 8816775.00 9022673.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 7150.00 7624.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 66525125.00 66958158.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.787969 0.00 137775.00 138336.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 225.00 229.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 415825.00 418842.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.817969 0.00 100.00 100.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 25.00 24.80 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-11 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0362 150000000.00 150000000.00 0.0037 N N Y N Bank of Montreal Bank of Montreal 3.600000% BIV9UDCC6 NQQ6HPCNCCU6TUTQYE16 BIV9UDCC6 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 6349284.29 4733304.12 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 25785714.29 18738368.98 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 27414285.71 20188590.35 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 21248568.57 15433068.63 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 28358748.57 17104860.91 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 20563428.57 20701824.02 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-17 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0360 95000000.00 95000000.00 0.0024 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.600000% BIV9UDGH1 254900BN8XS34XZDJ223 BIV9UDGH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 0.00 0.00 2958317.60 2940748.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 5200535.20 5257008.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 24.80 36.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 24.80 21.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 12248893.60 8010726.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 3072323.20 2273555.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 24.80 24.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 7343875.20 4283525.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 3517086.40 3010121.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 378795.20 345573.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 24.80 23.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 33307392.00 31511041.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 132407.20 132336.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 24.80 23.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 24.80 30.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 24.80 24.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 991950.40 908806.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 248.00 236.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 13985935.20 13295264.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 28112436.80 24635630.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 49.60 54.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 4678371.20 5006472.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 10266902.40 10961240.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 2749228.80 3045393.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 248.00 250.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 24.80 25.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 3190024.00 3229060.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 248.00 251.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 5926753.60 5779522.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 99.20 98.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 128811.20 128064.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 1730296.00 1724813.01 U.S. Treasuries (including strips) Y 2026-06-05 2026-06-05 2026-06-22 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0360 124000000.00 124000000.00 0.0031 N N Y N DNB Bank ASA DNB Bank ASA 3.640000% BIV9VHBG8 549300GKFG0RYRRQ1414 BIV9VHBG8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 105247000.00 103832536.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 161346300.00 157653873.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 1999800.00 2000665.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 271332600.00 276127070.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 71575800.00 71978124.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 407000.00 407798.97 U.S. Treasuries (including strips) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0364 600000000.00 600000000.00 0.0149 N N Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.610000% BIV9VHL85 ZBUT11V806EZRVTWT807 BIV9VHL85 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 154851540.00 153000010.08 U.S. Treasuries (including strips) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0361 150000000.00 150000000.00 0.0037 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.650000% BIV9VMS53 K5HU16E3LMSVCCJJJ255 BIV9VMS53 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 49875000.00 50918956.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 31-JAN-2027 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 497500000.00 507764541.00 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 547375000.00 547375000.00 0.0136 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.650000% BIV9VMSN4 549300H7EXFMRS487544 BIV9VMSN4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) CSTRIP 15-FEB-2043 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 100001525.00 102775295.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) CSTRIP 15-FEB-2043 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 1450000.00 629618.00 U.S. Treasuries (including strips) Y 2026-06-03 2026-06-03 2026-06-03 N N N 0.0363 100001525.00 100001525.00 0.0025 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.620000% BIV9VTMU9 254900BN8XS34XZDJ223 BIV9VTMU9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 5194000.00 5166783.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 25853.33 27625.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 11118006.67 16336804.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 6015940.00 4556119.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 46.67 37.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 162353.33 168744.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 280.00 196.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 2666160.00 2580234.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 93.33 68.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 22426413.33 10570388.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 46.67 29.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 3103613.33 2099840.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 23358160.00 16238334.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 48840213.33 42950321.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 7144480.00 6870388.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 93.33 92.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 93.33 90.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 22471866.67 21259902.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 1546533.33 1481511.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 373.33 373.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 1144453.33 1136071.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 23284566.67 22134985.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 487900.00 522117.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 46.67 49.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 21411460.00 23718042.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 3395653.33 3424099.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 46.67 47.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 5638546.67 5699013.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 135528260.00 135879222.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 46.67 46.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 23286106.67 23553243.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 1446573.33 1463915.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 6801153.33 6709532.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 653.33 651.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 2450933.33 2451086.44 U.S. Treasuries (including strips) Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 350000000.00 350000000.00 0.0087 N N Y N Bank of Montreal Bank of Montreal 3.640000% BIV9VTRE0 NQQ6HPCNCCU6TUTQYE16 BIV9VTRE0 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 912810RS9 2046-05-15 2.500000 0.00 90000.00 61500.97 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 8275000.00 5411816.35 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 33143350.00 24798547.55 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 9500000.00 7104336.16 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 15000000.00 9348659.01 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 9000000.00 5249507.47 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 15000000.00 7339114.39 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 40075000.00 25756887.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 18500000.00 10282705.98 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 3445900.00 2502795.00 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 45159400.00 25741427.36 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 20000000.00 10902406.30 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 22625000.00 15603034.17 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 26463800.00 19387739.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 9230650.00 6345441.88 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 9500000.00 6763942.16 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 7500000.00 6384125.54 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 22500000.00 17875869.21 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 10500000.00 10044347.57 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 13605000.00 13124145.77 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 9500000.00 8987641.35 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 21318950.00 20422626.96 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 1000000.00 977737.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 25000000.00 25383525.54 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 22261800.00 21775636.85 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 415000.00 439431.17 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 11115000.00 11156384.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 328500.00 335671.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9900000.00 10202727.45 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 41864500.00 41477121.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 59930500.00 59935207.03 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 4659100.00 4659137.63 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 74500000.00 74218805.33 U.S. Treasuries (including strips) Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0364 500000000.00 500000000.00 0.0124 N N Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.730000% BIV9VUFE0 UVCP0ONBRH8AI9HEYC97 BIV9VUFE0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 3.0 15-NOV-2044 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 216742857.14 227580000.00 U.S. Treasuries (including strips) TREASURY BOND 2.5 15-FEB-2046 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 101709523.81 106795000.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 185971428.57 195270000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 255457142.86 268230000.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0373 759880952.40 759880952.40 0.0189 N Y Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.620000% BIV9VYWM5 N/A BIV9VYWM5 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 3.75 11/15/2043 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1300000000.00 262638350.28 U.S. Treasuries (including strips) T Bond 3.375 05/15/2044 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 1300000000.00 34635995.38 U.S. Treasuries (including strips) T Bond 4.75 11/15/2043 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 1300000000.00 932683628.54 U.S. Treasuries (including strips) T Bond 4.5 02/15/2044 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 1300000000.00 96042109.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1300000000.00 1300000000.00 0.0323 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.620000% BIV9VYWZ6 549300445CON3DBMU275 BIV9VYWZ6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 329979.38 703065.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 1823923.88 3921005.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125000 0.00 96614.37 104193.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 14158.17 10870.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 55827.50 47929.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 1926380.59 1355536.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 5625443.82 4193691.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 19.32 13.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 564452.32 422335.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 6.44 4.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 12.88 12.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 20779.92 14676.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 4508.97 2810.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 10390679.03 6060660.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 4524829.75 2132717.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 561663.20 353190.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 65528.23 42116.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 1758.50 1189.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 4186908.14 2386590.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 733203.78 492210.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 37334.28 25747.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 31781.80 19169.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 12.88 11.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 3316399.74 2634823.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1569695.21 1380397.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 21623.74 20529.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 64040.27 57523.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 193145.00 184346.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 846507.79 799951.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 233912.54 210129.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 3265.78 3140.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 257777.88 246591.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 50455.39 49852.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 9269220.63 8941609.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 642959.95 627945.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 966.21 914.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 3542125.28 4751865.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 12.88 17.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 906109.94 887967.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 6.44 8.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 25759.11 25918.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 9971.27 12433.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 9130904.72 11912172.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 19.32 19.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 1356143.90 1332860.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZS2 2027-05-31 0.500000 0.00 6.44 6.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 6.44 7.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 6.44 5.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 67531.50 64197.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 407565.89 388667.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 6.44 6.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 19.32 18.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 3139545.02 3430261.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 93084.49 92448.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 930522.80 1076204.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 6769.90 6627.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 3220693.61 3220846.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 88807.41 90072.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 6.44 6.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 193.24 194.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 587886.09 594136.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 25.77 27.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 315177.08 310551.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 238292.68 244815.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 263195.08 269220.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 1942116.90 1969180.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1156274.10 1257805.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 108299.04 108762.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 991580.71 969926.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLH2 2026-08-31 3.750000 0.00 7188.59 7254.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 520902.10 520872.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 6286278.62 6478503.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 51.53 51.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 3528959.08 3496305.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 7745832.55 7834692.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 119088.37 119535.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 1481519.06 1520479.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 6282349.38 6218287.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 9307.80 9149.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 4964106.60 5004795.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 6.44 6.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 193241.62 194356.25 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 99841502.00 99841502.00 0.0025 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.610000% BIV9VYX51 FOR8UP27PHTHYVLBNG30 BIV9VYX51 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 8043600.00 7274274.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 1160000.00 947504.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 786180000.00 622476336.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912821TV7 2036-02-15 0.00 0.00 49694000.00 32271382.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCP4 2026-07-31 0.625000 0.00 3533200.00 3521495.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 8292900.00 7842470.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 915400.00 914657.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 183305502.72 148857816.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 63114936.32 55873759.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 250744832.00 111753962.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0.00 0.00 87544413.68 28266340.29 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000000.00 1000000000.00 0.0248 N Y Y N Fixed Income Clearing Corp. - Bank of New York Mellon (The) Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.610000% BIV9VYX85 N/A BIV9VYX85 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 912810FB9 2027-11-15 6.125000 0.00 145000000.00 149761823.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 219000000.00 153358515.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 302250000.00 156383305.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 217800000.00 154854256.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 84490500.00 67844876.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 164000000.00 150084592.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 148650000.00 151958956.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 36011000.00 35753686.48 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1000000000.00 1000000000.00 0.0248 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 3.630000% BIV9VYXC6 5493005NCNV4ZW27HH91 BIV9VYXC6 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 19875000.00 20223000.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19312500.00 19651500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19312500.00 19651500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19312500.00 19651500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19312500.00 19651500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 19312500.00 19651500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 17500000.00 17856500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 17150000.00 17499370.00 U.S. Treasuries (including strips) TREASURY BOND 3.625 15-AUG-2043 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 33650000.00 34318969.06 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 30562500.00 31140596.69 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 15281250.00 15570298.34 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 30562500.00 31140596.69 U.S. Treasuries (including strips) TREASURY BOND 4.0 15-NOV-2052 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 20010000.00 20417801.74 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 12268750.00 12515711.85 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 47187500.00 48137353.26 U.S. Treasuries (including strips) TREASURY BOND 4.625 15-MAY-2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 19451250.00 19832809.73 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2037 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 21555000.00 21968640.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2037 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 28687500.00 29228000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26687500.00 27179000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26687500.00 27179000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 26250000.00 26765000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 21000000.00 21412000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25500000.00 25976500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25500000.00 25976500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2040 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 10025000.00 10225000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 24687500.00 25178500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2040 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0.00 0.00 24193750.00 24674930.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2040 254900HROIFWPRGM1V77 912834JB5 2040-05-15 0.00 0.00 24312500.00 24800000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2041 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0.00 0.00 11812500.00 12027750.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2045 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 18375000.00 18699500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 22250000.00 22646500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 22250000.00 22646500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 2002500.00 2038185.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2044 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 18960000.00 19307040.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18125000.00 18436000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18125000.00 18436000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 18125000.00 18436000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4712500.00 4793360.00 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 799885000.00 799885000.00 0.0199 N Y Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 3.620000% BIV9VYXD4 N/A BIV9VYXD4 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 912797RG4 2026-08-06 0.00 0.00 400.00 397.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 1949600.00 1921566.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 1000.00 995.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 400.00 317.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 100.00 76.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 86.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 3000.00 2362.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 100.00 74.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 1000.00 623.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 300.00 186.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 26907200.00 19157762.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 800.00 769.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 800.00 756.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 96.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 6431600.00 6474885.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 3600.00 3405.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 50005400.00 48835872.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 799900.00 796147.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 123352500.00 107853476.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 28798800.00 27448770.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 24999900.00 23866788.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 129353000.00 111817402.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 100.00 99.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625000 0.00 1256000.00 1270800.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 12327000.00 12524954.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 1700.00 1774.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 229232000.00 234318908.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 301369000.00 302149422.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 14846100.00 14477295.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 79500.00 79742.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 4996200.00 4994260.48 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 900000000.00 900000000.00 0.0223 N Y Y N Fixed Income Clearing Corp. - ING Financial Markets, LLC Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.620000% BIV9VYXE2 N/A BIV9VYXE2 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 912797QX8 2026-06-11 0.00 0.00 100.00 99.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0.00 0.00 49999900.00 49503300.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 8100000.00 6038438.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 200.00 170.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 90000000.00 82106719.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 48700000.00 48085629.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 99000000.00 93916112.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 527866000.00 532552175.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 1000.00 999.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1000.00 1020.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 175432000.00 179780731.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 280000000.00 286413986.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 80865000.00 80860341.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 100000000.00 100453367.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 2756900.00 2799847.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 1000.00 1004.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 66999700.00 67485956.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100.00 98.76 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1500000000.00 1500000000.00 0.0372 N Y Y N Fixed Income Clearing Corp. - Standard Chartered Bank Fixed Income Clearing Corp. - Standard Chartered Bank 3.620000% BIV9VYXF9 N/A BIV9VYXF9 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 912797TE7 2026-06-25 0.00 0.00 100.00 99.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TM9 2027-01-21 0.00 0.00 8134400.00 7945649.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 7447200.00 7408176.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797US4 2026-08-04 0.00 0.00 5000000.00 4968025.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 90.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 100.00 81.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 100.00 80.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 58164300.00 49673430.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 999900.00 489225.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 100.00 51.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 100.00 55.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 396800.00 275850.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 169500.00 96617.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 4376200.00 3848451.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 6341100.00 6108439.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 3674100.00 3472033.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 427100.00 412004.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 146568600.00 140406344.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 13161200.00 12853385.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 51543200.00 49162627.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 402500.00 408234.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 1073100.00 1079131.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 26358700.00 27194155.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 448631200.00 452389420.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 5064400.00 5189939.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 296173700.00 297441738.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 16114000.00 16471587.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 32881000.00 33283369.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 400.00 398.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 374600.00 367159.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 183274000.00 186687270.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1227400.00 1246609.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 86022300.00 86646614.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 15578400.00 15419258.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 449600.00 444597.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 75629400.00 74694157.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.500000 0.00 16390000.00 16326366.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 105467000.00 105264827.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 34229000.00 33989162.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 195508700.00 194889169.06 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1800000000.00 1800000000.00 0.0447 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.610000% BIV9VYXN2 N/A BIV9VYXN2 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 912810SR0 2040-05-15 1.125000 0.00 578215000.00 363598932.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 607964000.00 419274389.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 451774900.00 330976434.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 437100000.00 385543261.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 530972000.00 484404098.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 194653900.00 186206802.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 393918800.00 379996159.62 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2500000000.00 2500000000.00 0.0621 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.730000% BIV9W08U7 UVCP0ONBRH8AI9HEYC97 BIV9W08U7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 3.0 15-NOV-2044 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 217571428.57 228450000.00 U.S. Treasuries (including strips) TREASURY BOND 2.5 15-FEB-2046 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 102122857.14 107229000.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 186771428.57 196110000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 256542857.14 269370000.00 U.S. Treasuries (including strips) Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0373 763008571.40 763008571.40 0.0189 N N Y N Banco Santander Banco Santander 3.600000% BIV9W1FB9 5493006QMFDDMYWIAM13 BIV9W1FB9 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 912797RS8 2026-09-03 0.00 0.00 2400000.00 2377502.40 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797SX6 2026-06-04 0.00 0.00 20000000.00 19994000.00 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 691760.00 686738.51 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0.00 0.00 80.00 77.44 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 409600.00 405480.24 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UP0 2026-07-14 0.00 0.00 487520.00 485419.28 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 52611520.00 50776061.90 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375000 0.00 80.00 76.56 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 80.00 56.29 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 80.00 46.66 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 80.00 39.14 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 39999920.00 20727086.81 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 527600.00 419169.27 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 29943040.00 28795188.86 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 631680.00 609353.94 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 622160.00 626347.25 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 11883440.00 11605928.32 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 7438400.00 7125663.71 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 2504000.00 2448253.93 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 6035040.00 5847057.74 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 253715920.00 255070553.42 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 160.00 142.18 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 111840.00 113433.34 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 640.00 648.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 7920.00 8047.05 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 80.00 79.34 U.S. Treasuries (including strips) Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 400000000.00 400000000.00 0.0099 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-06-05 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer