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2033-01-15 1.125000 0.00 422878.52 444791.26 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 509883.35 523445.82 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1374.13 1444.78 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 13181.00 13140.48 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 5948.17 5929.68 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 2.13 2.11 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 35320.48 35209.21 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF 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THE TREASURY 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 146456.85 34053.40 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0.00 0.00 0.21 0.04 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 2130434.78 2130434.78 0.0204 N Y Y N THE BANK OF NOVA SCOTIA Joint Account I 3.660000% TPR10D9F6 L3I9ZG2KFGXZ61BMYR72 0000009631 TPR10D9F69054663THE U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810FP8 2031-02-15 5.375000 0.00 2.13 2.22 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 2.13 2.13 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 982477.70 968657.69 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 426086.96 603570.13 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 25.57 20.43 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 59.65 48.79 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 21.30 14.36 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 4.26 3.15 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 8.52 5.77 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 8.52 5.97 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 2.13 1.00 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 4.26 2.58 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 2.13 1.51 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 2.13 1.13 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 17.04 9.76 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 628.48 554.74 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 6.39 4.88 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 4.26 3.64 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 490417.57 445531.20 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 17.04 15.64 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 19.17 17.73 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 541993.26 611675.76 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 18068.22 18724.88 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 1210824.09 1213093.55 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 1333.65 1314.90 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 53424.91 52322.48 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 15995.30 16018.93 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 1804258.83 1774924.61 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 629741.61 624794.19 U.S. Treasuries (including strips) UNITED STATES DEPARTMENT OF THE TREASURY 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 6747683.48 6708243.27 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 12782608.70 12782608.70 0.1221 N Y Y N Goldman Sachs Trust 2026-09-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer