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Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0387 1284602709.00 1284602709.00 0.0266 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0385 1234385900.00 1234385900.00 0.0255 N Y Y N U.S. Treasury U.S. Treasury Notes 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0410 96789297.00 96789297.00 0.0020 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 0.0348 533704294.20 533704294.20 0.0110 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 0.0381 900861327.00 900861327.00 0.0186 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 0.0393 611190213.70 611190213.70 0.0126 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 0.0394 300093750.00 300093750.00 0.0062 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 0.0400 750408690.00 750408690.00 0.0155 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 0.0398 300437694.00 300437694.00 0.0062 N Y Y N U.S. Treasury U.S. Treasury Notes 4.375000% 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N 0.0415 501035155.00 501035155.00 0.0104 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 0.0378 249960937.50 249960937.50 0.0052 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 0.0381 249848827.50 249848827.50 0.0052 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 0.0396 500191405.00 500191405.00 0.0103 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.057000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-08-03 2026-11-02 2026-10-31 N N N 0.0389 673331122.70 673331122.70 0.0139 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.950000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-08-03 2027-02-01 2027-01-31 N N N 0.0386 332173812.00 332173812.00 0.0069 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 0.0404 249746095.00 249746095.00 0.0052 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.012000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-08-03 2027-04-30 2027-04-30 N N N 0.0380 1852336439.00 1852336439.00 0.0383 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 0.0407 249393165.00 249393165.00 0.0052 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0413 448453125.00 448453125.00 0.0093 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.011000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-08-03 2027-08-02 2027-07-31 N N N 0.0388 851168367.50 851168367.50 0.0176 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.042000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-08-03 2027-11-01 2027-10-31 N N N 0.0388 500981910.00 500981910.00 0.0104 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.951000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-08-03 2028-01-31 2028-01-31 N N N 0.0388 1550660187.00 1550660187.00 0.0321 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.955000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-08-03 2028-05-01 2028-04-30 N N N 0.0389 740807081.00 740807081.00 0.0153 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.902000% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-08-03 2028-07-31 2028-07-31 N N N 0.0389 254615623.00 254615623.00 0.0053 N Y 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 912797UD7 2027-03-18 0.00 0.00 3300.00 3221.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00 0.00 22400.00 21970.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00 0.00 100.00 98.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 259100000.00 254965789.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 9000.00 8969.53 U.S. Treasuries (including strips) Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0394 250000000.00 250000000.00 0.0052 N N N Y 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 912797SA6 2026-10-01 0.00 0.00 400.00 397.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 4122500.00 4101450.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 27600.00 23079.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 4992700.00 3807857.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 900.00 639.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 100.00 68.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 1400.00 873.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 100.00 66.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 100.00 70.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 200.00 163.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 76.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 2316200.00 2163111.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 400.00 354.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 31791200.00 29686727.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 97.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 100.00 98.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 14999400.00 19254228.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 116800.00 145058.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 1000.00 1213.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1928400.00 1760687.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 573200.00 573638.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 61194000.00 53885727.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 4754900.00 4762647.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 136700.00 136916.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 3410000.00 3394859.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 2090700.00 2131367.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 3068400.00 3082998.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 27622400.00 27125113.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 5367900.00 5252648.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 28700.00 31150.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 1024900.00 1044201.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 683100.00 659692.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 30800.00 30616.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 38966000.00 39129297.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 100.00 100.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 111087200.00 109628847.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 97.19 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0383 295000000.00 295000000.00 0.0061 N N Y N 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 912797RS8 2026-09-03 0.00 0.00 10429300.00 10393736.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 200.00 198.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UH8 2026-09-24 0.00 0.00 200.00 198.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.500000 0.00 5075400.00 4989617.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 2161400.00 1823291.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 16000.00 18200.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 3099800.00 2273099.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 37800.00 35442.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 125800.00 87035.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 700.00 423.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 1500.00 683.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 7189100.00 4524007.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 19999900.00 11055170.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 1000.00 656.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 80.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 17929600.00 14858610.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 9460600.00 7310630.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 400.00 342.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 916800.00 859874.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 7730100.00 7114299.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 801400.00 756655.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 7302200.00 6876243.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 93.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 797100.00 758481.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 100.00 98.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 3384000.00 3173539.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 632500.00 620110.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 99.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 2600.00 2555.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 800.00 789.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 3199200.00 3055938.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 100.00 99.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 604700.00 599487.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 700.00 910.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 500.00 493.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 727700.00 665960.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 300.00 290.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 300.00 259.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 200.00 191.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 700.00 606.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 1000.00 873.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 2712600.00 2401806.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 6099900.00 5274998.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 1037800.00 1035631.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 1139800.00 981080.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 1000.00 970.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 200.00 185.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 12100100.00 12007110.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 4448800.00 4334673.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 100.00 99.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 100.00 98.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 24840700.00 24807767.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 100.00 98.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 815000.00 835910.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 393200.00 386618.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 900.00 911.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 1000.00 1020.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 1000.00 996.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 800.00 831.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 909300.00 919399.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 500.00 503.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 978700.00 983321.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 800.00 798.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 72769000.00 71684935.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 894000.00 888377.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 155500.00 156365.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 13108300.00 13170959.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 5477700.00 5490834.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 100.00 99.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 2000.00 2004.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 23932000.00 24005545.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 300.00 300.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875000 0.00 200.00 196.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 300.00 295.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 200.00 196.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 100.00 99.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 100.00 99.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 4048500.00 3913433.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 3514400.00 3416641.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 465900.00 459940.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 200.00 197.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 325800.00 317681.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 8505100.00 8272910.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 100.00 100.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 645400.00 643778.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 700.00 694.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 100.00 99.61 U.S. Treasuries (including strips) Y 2026-09-18 2026-09-18 2026-09-18 N N N 0.0371 263000000.00 263000000.00 0.0054 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 91282CPX3 2028-01-31 3.951148 0.00 412303600.00 412625196.81 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0371 400000000.00 400000000.00 0.0083 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 912810RU4 2046-11-15 2.875000 0.00 2212400.00 1567812.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 69247100.00 86129909.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 1200.00 1186.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 54161200.00 56189350.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 370528000.00 366111799.61 U.S. Treasuries (including strips) Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0376 500000000.00 500000000.00 0.0103 N N N Y Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.750000% BIVA0QKA2 N/A BIVA0QKA2 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 91282CAH4 2027-08-31 0.500000 0.00 8110000.00 7813764.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 422620400.00 425686321.63 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 425000000.00 425000000.00 0.0088 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.650000% BIVA1KVJ3 254900BN8XS34XZDJ223 BIVA1KVJ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.250000 0.00 31.00 29.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 31.00 29.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 4941648.00 5387925.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 31.00 31.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 372.00 275.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 217.00 165.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 31.00 20.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 2456409.00 1501455.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 434.00 293.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 124.00 98.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 310.00 240.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810US5 2056-02-15 2.375000 0.00 232717.00 212044.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 14210772.00 13365196.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 42036.00 56451.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 226052.00 223958.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 46004.00 59785.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 1452040.00 1341735.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 435364.00 528499.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 31.00 30.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 13593748.00 16457568.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 15652923.00 13631142.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 62.00 59.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 310.00 273.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 21249539.00 25830877.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 124.00 122.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 265050.00 307617.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 31.00 29.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 93.00 98.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 329530.00 313568.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 8585450.00 9672646.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 214520.00 212466.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 31.00 30.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 46920980.00 45724980.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 62.00 62.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 3491437.00 3863175.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 31.00 30.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 31.00 30.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1230576.00 1289860.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 31.00 33.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 563704.00 574158.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 123256.00 124745.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 30132.00 30095.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 132525.00 132744.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 178808.00 177274.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 15119630.00 15647192.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 124.00 122.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 598145.00 597575.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 857212.00 833151.77 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-10 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0365 155000000.00 155000000.00 0.0032 N N Y N Fixed Income Clearing Corp. - Standard Chartered Bank Fixed Income Clearing Corp. - Standard Chartered Bank 3.660000% BIVA1RFW7 N/A BIVA1RFW7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797RS8 2026-09-03 0.00 0.00 472800.00 471328.65 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 67001800.00 66696204.79 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797VD6 2026-09-22 0.00 0.00 100.00 99.49 U.S. Treasuries (including strips) U.S. TREASURY BILL 254900HROIFWPRGM1V77 912797VE4 2026-09-29 0.00 0.00 1000.00 994.16 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 103200.00 109742.76 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 4668000.00 4711810.86 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 100.00 98.76 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 12479200.00 9880740.08 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 431300.00 332117.90 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 74.46 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 100.00 73.40 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 2585700.00 2154185.27 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1145900.00 958234.20 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 100.00 78.75 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 200.00 147.41 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 144.17 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 2518300.00 1799184.09 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 100.00 72.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1456800.00 1034843.57 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 1442000.00 981625.10 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 23100.00 10826.79 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 13979800.00 8717468.30 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 9409300.00 5147313.07 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 19999800.00 13010907.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 2680000.00 2200278.83 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 200.00 155.13 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 1191800.00 1033141.57 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 2946800.00 2752032.31 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 730000.00 665864.62 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 200.00 178.70 U.S. Treasuries (including strips) U.S. TREASURY BOND 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 7900.00 7459.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 200.00 198.02 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 167700.00 159934.89 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 91.30 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 115500.00 99768.67 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.41 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.60 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 17171700.00 16097524.31 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1800.00 1551.06 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 100.00 92.29 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 336200.00 308942.42 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 4087900.00 3908260.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 100.00 98.98 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 100.00 99.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 244700.00 249238.33 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 49999700.00 50561196.63 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 19015900.00 19026456.92 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 45620600.00 45565216.59 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 19967500.00 20062568.52 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 1091800.00 1101010.70 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 97.65 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 5179400.00 5178726.68 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 5379000.00 5134914.78 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 400.00 394.32 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 300.00 298.73 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 805600.00 799896.35 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 15647000.00 15594692.08 U.S. Treasuries (including strips) Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0366 300000000.00 300000000.00 0.0062 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.670000% BIVA28B85 254900BN8XS34XZDJ223 BIVA28B85 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 25.00 23.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 50.00 46.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 75.00 59.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 77725.00 84744.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 25.00 20.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 25.00 20.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 125.00 95.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 1150.00 758.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 18500.00 10373.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 2000000.00 1378994.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 11804475.00 9633933.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 380275.00 356033.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 25.00 22.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 25.00 23.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 50.00 47.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 116862675.00 156938417.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 3858425.00 3822694.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 25.00 24.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 350.00 434.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 345875.00 449486.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 50.00 47.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 22281125.00 19659998.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125000 0.00 1525750.00 1854697.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 25.00 23.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 896275.00 969192.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 3370850.00 3537472.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 25.00 25.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 25.00 27.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 5325.00 5350.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 3502775.00 3671526.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 580250.00 574339.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 4873800.00 4800727.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 25.00 25.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.500000 0.00 4060975.00 4106432.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 502700.00 504267.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 1694075.00 1762657.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 25.00 24.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 23051825.00 23021407.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 11737075.00 11548674.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 6250000.00 6306802.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 25.00 24.92 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-13 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0367 250000000.00 250000000.00 0.0052 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.980000% BIVA2KND4 RCNB6OTYUAMMP879YW96 BIVA2KND4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UX3 2027-05-13 0.00 0.00 1390600.00 1348951.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VX2 2026-11-17 0.00 0.00 37133700.00 36713717.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FB9 2027-11-15 6.125000 0.00 5000.00 5184.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 424400.00 861027.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 1100.00 927.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 50869900.00 23190849.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1940100.00 918760.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 37113000.00 20010886.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 53018400.00 37689766.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 16943800.00 9917505.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 70314800.00 69663790.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 100.00 87.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 14022500.00 13440524.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 248000.00 237503.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 109100.00 104371.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 300.00 285.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1640000.00 1557825.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 69017500.00 59406677.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 96427000.00 104619499.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 378742600.00 349492497.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 23408100.00 23716525.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 143694200.00 142245922.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1453600.00 1472932.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 95936000.00 105421361.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 35279100.00 34577751.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 117273300.00 116727822.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 4495800.00 4428641.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 1799000.00 1774846.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 105235200.00 111162334.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 3195300.00 3220003.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 128000.00 130549.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 4.012148 0.00 100.00 100.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 150700.00 149297.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 96713900.00 96213566.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 1233400.00 1233930.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 342400.00 332875.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 5307200.00 5314905.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 1213400.00 1213529.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQL8 2028-04-30 3.750000 0.00 46294000.00 46360894.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 3083700.00 3091861.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 200.00 200.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 29800.00 29548.49 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0398 1400000000.00 1400000000.00 0.0290 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.000000% BIVA38052 RCNB6OTYUAMMP879YW96 BIVA38052 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797TV9 2027-02-18 0.00 0.00 264000.00 258421.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00 0.00 13600.00 13457.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625000 0.00 6943100.00 14810018.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 300.00 286.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 512215000.00 577238522.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 135735100.00 134324812.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 9904900.00 9882802.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 100.00 101.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 22861500.00 25321480.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 1472200.00 1473753.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 17237100.00 17278431.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 3668000.00 3733144.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 282121800.00 280732350.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 76770000.00 77332468.20 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-06-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0400 1120000000.00 1120000000.00 0.0232 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.660000% BIVA3GKP8 254900BN8XS34XZDJ223 BIVA3GKP8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 26.00 25.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 26.00 24.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 312.00 248.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 11158290.00 12165988.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 22788922.00 16726341.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 26.00 20.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 52.00 43.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 26.00 21.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 104.00 79.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 26.00 17.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 26.00 16.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 8632.00 6059.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 1002794.00 687203.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 26.00 17.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 7050940.00 3953830.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 52.00 23.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 78.00 36.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 676.00 413.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 26.00 15.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 26.00 14.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 26.00 17.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 26.00 15.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 52.00 45.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125000 0.00 2079740.00 1894583.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 104.00 94.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 30435054.00 27193074.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 104.00 103.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 26.00 25.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 26.00 32.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 658398.00 657580.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1053962.00 962299.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 26.00 24.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 52.00 59.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 52.00 51.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 130.00 140.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 104.00 95.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 2792270.00 2930293.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 19759740.00 21701302.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 16508778.00 16865956.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 88374.00 89019.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 322920.00 326081.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 3354.00 3319.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 26.00 26.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 10693332.00 10326907.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 70408.00 71168.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 26.00 26.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 78.00 78.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 26.00 25.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 16185728.00 16037111.79 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-19 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0366 130000000.00 130000000.00 0.0027 N N Y N Bank of Montreal Bank of Montreal 3.700000% BIVA3GQ49 NQQ6HPCNCCU6TUTQYE16 BIVA3GQ49 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 32900000.00 20759395.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 19000000.00 13705378.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 1000000.00 710353.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 30000000.00 17987060.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 18000000.00 10093540.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 25000000.00 11717306.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 37000000.00 19746458.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 12899700.00 6742018.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 20279600.00 11755388.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 16661300.00 11021177.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 19000000.00 13026455.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 23801000.00 19540610.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 17100000.00 15795929.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 19000000.00 17343604.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 2000000.00 1888353.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 200000000.00 200838152.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 19129100.00 19455912.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 100174000.00 97872969.47 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-21 Y BANK OF MONTREAL (TORONTO BRANCH) 1.0000 7 N n/a n/a N N 0.0370 500000000.00 500000000.00 0.0103 N N Y N BofA Securities, Inc. BofA Securities, Inc. 4.180000% BIVA3NRK7 549300HN4UKV1E2R3U73 BIVA3NRK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 181095200.00 191718297.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 814676800.00 819210852.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 9093700.00 9070856.77 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-07-26 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0418 1000000000.00 1000000000.00 0.0207 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.150000% BIVA4DMR8 RCNB6OTYUAMMP879YW96 BIVA4DMR8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0.00 0.00 117200.00 116740.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 100.00 104.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PW2 2038-02-15 4.375000 0.00 100.00 99.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 60.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 10928800.00 9640945.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 15578800.00 14611494.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 200.00 195.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 205000000.00 195808756.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 211081900.00 200881893.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 100.00 95.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 179306000.00 169724244.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 2100.00 2083.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 200.00 199.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 99562800.00 109406749.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 7094400.00 7201370.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 175000000.00 178485816.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 190051100.00 190219186.18 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0415 1055000000.00 1055000000.00 0.0218 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.750000% BIVA4KCA0 549300H7EXFMRS487544 BIVA4KCA0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N U.S. Treasury 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 100000538.00 99861441.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0.00 0.00 3290000.00 1778913.00 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0375 100000537.50 100000537.50 0.0021 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.750000% BIVA4L3T7 K5HU16E3LMSVCCJJJ255 BIVA4L3T7 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 2028-08-31 4.375000 0.00 49937500.00 51034672.00 U.S. Treasuries (including strips) TREASURY NOTE 4.375 31-AUG-2028 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 251000.00 256194.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 31-JAN-2027 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 500000000.00 510566500.00 U.S. Treasuries (including strips) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0375 549937500.00 549937500.00 0.0114 N N Y N DNB Bank ASA DNB Bank ASA 3.650000% BIVA4QQG9 549300GKFG0RYRRQ1414 BIVA4QQG9 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 86396700.00 85663488.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 1147800.00 1089841.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 84000.00 83279.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 303509500.00 298637646.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 125397000.00 124525771.79 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 500000000.00 500000000.00 0.0103 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.650000% BIVA4QR52 254900BN8XS34XZDJ223 BIVA4QR52 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UG0 2026-09-17 0.00 0.00 46.67 46.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875000 0.00 21700.00 46545.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 186.67 148.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 5973240.00 4384167.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 1212866.67 1004416.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 50493.33 35446.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 6456893.33 4424834.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 420.00 284.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 24360.00 16582.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 122826.67 68875.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 247893.33 170921.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 59637386.67 27951580.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 821986.67 476477.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 46.67 40.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 15638933.33 13273446.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 233.33 218.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 124230773.33 114756756.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 22564500.00 21099528.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 46.67 62.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 137806.67 135045.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 46.67 44.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 933.33 878.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 583053.33 614955.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 4514720.00 4296040.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 511420.00 469956.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 23257826.67 24407470.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 46.67 46.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 349113.33 347941.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 186.67 190.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 2106906.67 2156778.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 302633.33 295296.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 46.67 46.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 10126.67 10225.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 77606.67 84234.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 26635186.67 26974442.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 445713.33 450524.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 16759773.33 16897343.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 46.67 47.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 606.67 608.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 31081026.67 30887416.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.011148 0.00 140.00 140.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 62684393.33 61259869.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 46.67 46.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 46.67 46.46 U.S. Treasuries (including strips) Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 350000000.00 350000000.00 0.0072 N N Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.750000% BIVA4QV16 UVCP0ONBRH8AI9HEYC97 BIVA4QV16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 151809523.81 159400000.00 U.S. Treasuries (including strips) TREASURY BOND 2.0 15-FEB-2050 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 286149523.81 300457000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 208642857.14 219075000.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0375 646601904.80 646601904.80 0.0134 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 4.040000% BIVA4QYV7 549300QJJX6CVVUXLE15 BIVA4QYV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 81700.00 81208.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 600.00 426.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 37200000.00 36855516.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 14227400.00 13942352.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 99.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 925000.00 923576.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 17290000.00 17078819.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 19900.00 19033.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 48600.00 46125.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 400.00 374.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 19000.00 18015.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 30034500.00 27599437.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 4.000000 0.00 100.00 99.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 2208500.00 2212098.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 200.00 200.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 37177600.00 37012531.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 25000000.00 24484774.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 5300000.00 5164904.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 10719200.00 10972928.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 62724600.00 62548667.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 25700000.00 25314679.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 1960600.00 1981763.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 230912000.00 231879696.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 100141000.00 100043275.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 8363900.00 8171778.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 3496100.00 3491486.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 35751500.00 35282154.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 17589000.00 17649276.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 19430800.00 19502473.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 29611000.00 28611362.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 14669600.00 14656344.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 100.00 100.04 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2027-07-23 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0404 711000000.00 711000000.00 0.0147 N N Y N Fixed Income Clearing Corp. - Bank of New York Mellon (The) Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.640000% BIVA4W4L9 N/A BIVA4W4L9 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 912810QK7 2040-08-15 3.875000 0.00 169800000.00 153890816.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 215500000.00 147172939.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 195000000.00 152623170.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 145200000.00 139689494.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 164800000.00 150817948.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 145680000.00 139513993.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 123257600.00 116143130.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 121733800.00 122148547.06 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1100000000.00 1100000000.00 0.0227 N Y Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.640000% BIVA4W4P0 N/A BIVA4W4P0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y TII Note .125 07/15/2031 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 850000000.00 77289081.61 U.S. Treasuries (including strips) TII Note .125 01/15/2032 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 850000000.00 24458489.58 U.S. Treasuries (including strips) T Note 4.625 05/31/2031 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 850000000.00 103345520.46 U.S. Treasuries (including strips) T Note 3.75 08/31/2031 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 850000000.00 81711680.61 U.S. Treasuries (including strips) T Note 3.625 09/30/2031 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 850000000.00 580195419.33 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 850000000.00 850000000.00 0.0176 N Y Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 3.640000% BIVA4W4S4 N/A BIVA4W4S4 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 912810QK7 2040-08-15 3.875000 0.00 200.00 179.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 200.00 158.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 100.00 82.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 100.00 73.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 1000.00 685.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 400.00 180.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 100.00 46.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 171498400.00 111568603.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 52.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 4958500.00 3279966.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 1400.00 1301.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 56869100.00 54239351.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 100.00 86.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 300.00 280.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 4828800.00 4314430.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 800.00 767.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 11229600.00 10458450.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 197154600.00 192717824.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 48700.00 48983.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 135300.00 135132.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 35200.00 34081.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 47303300.00 45563626.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 100.00 86.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 1000.00 954.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 43609300.00 41407248.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 245900.00 214138.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 1249000.00 1102069.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 400.00 378.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 634900.00 635385.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 200.00 188.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 96.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 74692000.00 71074143.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 22999900.00 23037374.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 99999900.00 98887501.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 200.00 200.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 142712600.00 145963688.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 14094100.00 14427714.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 174900.00 176176.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 1680800.00 1711972.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 1830800.00 1851359.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 1207900.00 1219888.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 783700.00 790132.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 4511600.00 4588678.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 64000.00 64443.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 151201500.00 148824007.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 44376000.00 44317444.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 100.00 97.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 100.00 99.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 103206000.00 99340006.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.955148 0.00 200.00 200.16 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1100000000.00 1100000000.00 0.0227 N Y Y N Fixed Income Clearing Corp. - ING Financial Markets, LLC Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.640000% BIVA4W5M6 N/A BIVA4W5M6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 1300.00 937.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 300.00 229.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 1000.00 1021.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 295000000.00 300471217.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 49769000.00 49758216.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 310319000.00 305938831.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 1000.00 966.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 323998000.00 312828579.23 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 950000000.00 950000000.00 0.0196 N Y Y N Fixed Income Clearing Corp. - Standard Chartered Bank Fixed Income Clearing Corp. - Standard Chartered Bank 3.650000% BIVA4W5Y0 N/A BIVA4W5Y0 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 912797RS8 2026-09-03 0.00 0.00 1610500.00 1605488.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 628000.00 624218.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0.00 0.00 100.00 99.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TW7 2026-08-13 0.00 0.00 5135100.00 5129959.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TY3 2026-08-27 0.00 0.00 158500.00 158119.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 49394300.00 49062518.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UV7 2026-08-25 0.00 0.00 162000.00 161643.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0.00 0.00 388700.00 387289.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 5062500.00 5022151.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VN4 2026-10-27 0.00 0.00 486000.00 481759.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00 0.00 100.00 98.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810FT0 2036-02-15 4.500000 0.00 20322900.00 20513637.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.500000 0.00 100.00 88.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 6460800.00 4785990.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 30606000.00 25593608.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 90000.00 74532.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 17830000.00 14040444.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 53486600.00 40793433.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3.000000 0.00 606000.00 446653.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 720400.00 527443.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 100.00 72.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 25268400.00 16664155.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 2642000.00 1884660.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 200.00 142.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 177700.00 126229.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 71406100.00 48608890.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 2148800.00 1204944.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 1261400.00 591208.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 100.00 62.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 14600.00 7791.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 100.00 67.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 100.00 59.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 12291200.00 6723842.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 65.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 31891300.00 18486292.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 1626800.00 1297339.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 5571400.00 4546961.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1700.00 1550.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 89.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 100.00 92.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 100.00 93.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 6997700.00 6840223.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 100.00 94.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 13885800.00 13059561.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 5216200.00 5088961.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 300.00 297.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 100.00 98.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 400.00 381.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 24999900.00 23267248.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 45183900.00 39331624.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 4795800.00 4619424.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 19218300.00 16600729.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 5715100.00 4938645.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 100.00 95.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 100.00 95.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 12127000.00 10700393.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 100.00 94.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 29033300.00 27217121.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 8395600.00 7234488.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 885900.00 759568.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 598800.00 559195.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 231800.00 204116.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 9527600.00 9033875.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 10946000.00 10897941.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 10984900.00 10138465.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 23202500.00 21321345.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 577600.00 578562.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 1051000.00 1064267.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 1478600.00 1457201.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 26600.00 26546.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 6910000.00 6812267.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 10737000.00 10753968.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 17800000.00 17433159.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 11631900.00 11896882.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3421600.00 3430485.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 100.00 100.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375000 0.00 5000000.00 5036493.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 60000.00 61038.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 50000000.00 50012350.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 449700.00 453387.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 4939400.00 5031008.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 20299900.00 20311169.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 8200.00 8062.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 100.00 97.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 9999200.00 9860077.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 359700.00 362309.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 12976100.00 12898885.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 37370000.00 36627931.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 46099800.00 46429603.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 18039100.00 18095354.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 14042000.00 13711782.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 6283200.00 6239545.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 53233800.00 53226879.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 600.00 591.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 12125800.00 11707778.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 900.00 873.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 100900.00 98165.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 1224000.00 1224751.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 9999900.00 9993395.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 39762200.00 39126819.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 30799700.00 30847952.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 4217500.00 4187640.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 17953000.00 17657622.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 50000000.00 49832850.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 43009900.00 42444534.86 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000000.00 1000000000.00 0.0207 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% BIVA4W652 N/A BIVA4W652 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 91282CKD2 2029-02-28 4.250000 0.00 885562300.00 899206899.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 427070900.00 426793112.55 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1300000000.00 1300000000.00 0.0269 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.640000% BIVA4W7F9 MBNUM2BPBDO7JBLYG310 BIVA4W7F9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 100.00 97.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VB0 2026-09-08 0.00 0.00 1000.00 996.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 200.00 197.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625000 0.00 100.00 104.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 800.00 621.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 100.00 102.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 100.00 66.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 800.00 546.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 1465200.00 1019999.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 14400.00 9701.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 16610000.00 14221909.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 9070400.00 8543276.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 800.00 721.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375000 0.00 200.00 188.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 9880000.00 9740612.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 200.00 173.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 800.00 798.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 100.00 96.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 400.00 391.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 148900000.00 149258873.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 400.00 401.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 300.00 299.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 100.00 98.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 1800.00 1813.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 77939200.00 77322181.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 351564800.00 351875733.13 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 600000000.00 600000000.00 0.0124 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.640000% BIVA4W7L6 549300445CON3DBMU275 BIVA4W7L6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0.00 0.00 190952.83 190222.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VF1 2027-06-10 0.00 0.00 636662.38 615604.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 32.77 32.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 12164485.35 12418997.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 32.77 24.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 32.77 30.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 1036558.97 732596.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 32.77 22.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 32.77 18.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 8848060.29 7197798.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 32.77 25.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 859041.98 729106.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 318232.88 281754.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 32.77 30.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 32.77 31.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 27003391.81 35092627.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YD6 2026-08-31 1.375000 0.00 14504452.26 14559057.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 32.77 28.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 65540046.46 62656721.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 39625908.35 33975176.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 26955907.57 26779948.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 8880437.40 7819865.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 54726486.06 53228500.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 39209724.89 37310523.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 82558672.81 80698174.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 65.54 63.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 8548998.07 8461584.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 32.77 32.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 98.31 96.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 442924.06 450589.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 22059034.03 21922540.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 14372813.76 14172840.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 32.77 32.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 32.77 32.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 10570568.25 10659744.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 16385109.93 16127470.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 2916.56 2893.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 13393176.89 13442579.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 1335686.73 1326406.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 34801784.99 33824968.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 7026848.04 6859662.67 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 491555264.00 491555264.00 0.0102 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.640000% BIVA4W7Q5 FOR8UP27PHTHYVLBNG30 BIVA4W7Q5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 386043200.00 379883477.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 658432000.00 640116616.53 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000000.00 1000000000.00 0.0207 N Y Y N ABN AMRO Bank N.V. ABN AMRO BANK NV 3.650000% BIVA4W7T9 BFXS5XCH7N0Y05NIXW11 BIVA4W7T9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 7299200.00 7166002.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 31142600.00 29748016.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 63775100.00 60586791.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1586300.00 1506815.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 209170200.00 208892896.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 9890600.00 9950739.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 221757200.00 220725733.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 81696900.00 79989380.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 228100.00 230280.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 16200.00 16056.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 3597300.00 3573575.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 163484000.00 165607984.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 5320800.00 5374853.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 12509500.00 12481968.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 84200.00 81726.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 9220900.00 9173197.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 892500.00 894034.83 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 800000000.00 800000000.00 0.0165 N Y Y N Wells Fargo Securities, LLC Wells Fargo Securities, LLC 3.640000% BIVA4W7X0 VYVVCKR63DVZZN70PB21 BIVA4W7X0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 79824600.00 78837888.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 482700.00 472996.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 281633300.00 275619293.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 153312500.00 154497776.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 588500.00 572129.89 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 500000000.00 500000000.00 0.0103 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.640000% BIVA4W7Z5 5U0XI89JRFVHWIBS4F54 BIVA4W7Z5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FF0 2028-11-15 5.250000 0.00 673100.00 694104.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 9012200.00 8513836.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 185535800.00 166961873.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 34346500.00 28443501.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 4049100.00 2634149.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 42625400.00 34787676.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 4725900.00 4135179.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 9646500.00 8256796.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 767500.00 752123.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 3857300.00 3810186.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 1227200.00 1173735.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 2550900.00 2250815.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 5826600.00 5510361.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 1206800.00 1189840.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 315000.00 316127.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 1042400.00 1020917.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 3491300.00 3402307.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 2951600.00 3015459.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 243000.00 245798.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 4483400.00 4374704.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 1222200.00 1209702.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 113610100.00 112661479.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 1584600.00 1600326.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2532800.00 2446009.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 4208600.00 4182558.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 2594900.00 2535294.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 138290300.00 137210344.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 3420700.00 3372416.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 142756400.00 140672203.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 153415200.00 150629537.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 1762600.00 1723823.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 18793400.00 18526625.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 162050700.00 157294782.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 3529700.00 3491105.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 948200.00 954316.52 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000000.00 1000000000.00 0.0207 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 3.660000% BIVA4WBW7 5493005NCNV4ZW27HH91 BIVA4WBW7 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 19187500.00 19541500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 18625000.00 18983500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 18625000.00 18983500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 18625000.00 18983500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 18625000.00 18983500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 18625000.00 18983500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 16875000.00 17210500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 16537500.00 16866290.00 U.S. Treasuries (including strips) TREASURY BOND 3.625 15-AUG-2043 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 32950000.00 33608517.13 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 29687500.00 30273883.98 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 14843750.00 15136941.99 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 29687500.00 30273883.98 U.S. Treasuries (including strips) TREASURY BOND 4.0 15-NOV-2052 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 19500000.00 19888309.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2027-03-31 3.875000 0.00 11960000.00 12194895.16 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 46000000.00 46903442.93 U.S. Treasuries (including strips) TREASURY BOND 4.625 15-MAY-2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 18952500.00 19329603.51 U.S. Treasuries (including strips) TREASURY NOTE 3.875 31-DEC-2032 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 23781250.00 24406721.47 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2037 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 21240000.00 21651480.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2037 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 28250000.00 28768500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26250000.00 26729500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 26250000.00 26729500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 25812500.00 26285000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 20650000.00 21028000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25000000.00 25500500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 25000000.00 25500500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2040 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 9850000.00 10037200.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2040 254900HROIFWPRGM1V77 912834JB5 2040-05-15 0.00 0.00 23812500.00 24284500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2045 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 17687500.00 18044500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 21625000.00 22032000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 21625000.00 22032000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 1946250.00 1982880.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2044 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 18300000.00 18638880.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 17437500.00 17755500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 17437500.00 17755500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 17437500.00 17755500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4533750.00 4616430.00 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 743232500.00 743232500.00 0.0154 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.760000% BIVA4WDV7 UVCP0ONBRH8AI9HEYC97 BIVA4WDV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 151547619.05 159125000.00 U.S. Treasuries (including strips) TREASURY BOND 2.0 15-FEB-2050 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 285543809.52 299821000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 208071428.57 218475000.00 U.S. Treasuries (including strips) Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0376 645162857.10 645162857.10 0.0133 N N Y N Bank of Montreal Bank of Montreal 3.650000% BIVA4WF94 NQQ6HPCNCCU6TUTQYE16 BIVA4WF94 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875000 0.00 488571.43 487666.43 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 483387.14 414455.19 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 13177857.14 13306866.22 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 217.14 219.91 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 20084248.57 20078202.56 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 17797300.00 17546090.23 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 18728571.43 17878716.90 U.S. Treasuries (including strips) TREASURY INFLATION ADJUSTED NOTE 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 27170000.00 26849719.08 U.S. Treasuries (including strips) U.S. TREASURY NOTE 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 344605.71 338082.75 U.S. Treasuries (including strips) Y 2026-08-07 2026-08-07 2026-08-07 N N N 0.0365 95000000.00 95000000.00 0.0020 N N Y N SHORT TERM INVESTMENTS TRUST 2026-08-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer