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HSBC Securities (USA), Inc., REPO, 3.670%, 9/1/2026 3.670 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 8760185.61 8693222.18 U.S. Treasuries (including strips) USTR 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 51018.37 51822.43 U.S. Treasuries (including strips) USTR 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 591200.72 546562.62 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 14105963.31 13274534.83 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 8147100.00 7318324.21 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 11006753.96 9999340.70 U.S. Treasuries (including strips) USTR 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 34702648.92 24470177.58 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 17352053.96 9931417.90 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 31213074.82 16494056.77 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 1091326.62 662958.15 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 333576.26 236061.41 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 6009665.77 4117385.61 U.S. Treasuries (including strips) USTR 1 3/4 TRIB 28 N/A 912810PV4 2028-01-15 1.75 35886.22 35671.40 U.S. Treasuries (including strips) USTR 5 BOND 37 N/A 912810PU6 2037-05-15 5 150725.18 156268.99 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 17977148.20 18194426.56 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 28784482.46 26765298.41 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 23530397.17 24313177.47 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 6395354.68 6460945.29 U.S. Treasuries (including strips) USTR 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 5134714.80 5011340.89 U.S. Treasuries (including strips) USTR 1 TRIB 48 N/A 912810SB5 2048-02-15 1 8931022.68 6093197.21 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 4843435.25 3574884.60 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 2578775.19 2257709.51 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 14477810.07 9735707.87 U.S. Treasuries (including strips) USTR 1 TRIB 46 N/A 912810RR1 2046-02-15 1 112990.65 79825.89 U.S. Treasuries (including strips) USTR 5 BOND 56 N/A 912810UU0 2056-05-15 5 436463.31 425697.47 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 195000000.00 195000000.00 .0036 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., REPO, 3.670%, 9/1/2026 3.670 643996002 CYYGQCGNHMHPSMRL3R97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 2417830.14 2432617.26 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 6157469.48 5766579.89 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 35424194.48 34927863.98 U.S. Treasuries (including strips) USTR 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375 17467400.00 13231309.06 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 450982.14 418729.86 U.S. Treasuries (including strips) USTR 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 1694900.00 1483069.26 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 2437500.00 2403312.51 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 24525149.46 23870614.94 U.S. Treasuries (including strips) USTR 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 181827.28 195398.94 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 11871000.00 10100557.00 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 10677800.00 7113683.83 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RX8 2047-05-15 3 71000.00 51091.84 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 5100.00 5224.59 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-2 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 100000000.00 100000000.00 .0018 N Y Y N Fixed Income Clearing Corporation ("FICC") - BNP Fixed Income Clearing Corporation ("FICC") - BNP, REPO, 3.670%, 9/1/2026 3.670 69999A006 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNP Y USTR 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 200.00 202.98 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 6699600.00 6572595.25 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 250890400.00 252073959.70 U.S. Treasuries (including strips) USTR 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 84069000.00 82995268.90 U.S. Treasuries (including strips) USTR 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 25000000.00 24884434.02 U.S. Treasuries (including strips) USTR 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 200000000.00 194310275.00 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 140064800.00 122195643.39 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 1143700.00 981866.82 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 1237600.00 1167373.36 U.S. Treasuries (including strips) USTR 1 1/4 NOTE E 31 N/A 91282CCS8 2031-08-15 1.25 5324300.00 4560414.58 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 576440000.00 528774965.87 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 1600.00 1585.17 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 200.00 192.89 U.S. Treasuries (including strips) USTR 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 16107300.00 9881991.37 U.S. Treasuries (including strips) USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 400000.00 389490.79 U.S. Treasuries (including strips) USTR 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 2573000.00 2445255.25 U.S. Treasuries (including strips) USTR 4 1/2 NOTE P 33 N/A 91282CRJ2 2033-08-31 4.5 2000.00 1985.02 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 33 N/A 91282CQW4 2033-06-30 4.25 331862000.00 327093251.28 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 838400.00 827610.43 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 256846400.00 255609008.97 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 36268000.00 35264295.32 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 42468100.00 40641849.84 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 27000000.00 26618126.38 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 79534400.00 79072197.35 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 57649800.00 55141950.99 U.S. Treasuries (including strips) USTR 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 22593900.00 21134858.63 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 15675000.00 12958069.97 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 146965500.00 99249086.51 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 187935000.00 125204646.19 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 99900.00 57177.59 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 215844100.00 129764848.85 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 30959800.00 19118222.33 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 31341200.00 19039124.92 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 326186000.00 193487748.94 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 2800000.00 1921395.00 U.S. Treasuries (including strips) USTR 3 BOND 49 N/A 912810SF6 2049-02-15 3 2943800.00 2053086.63 U.S. Treasuries (including strips) USTR 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 2513800.00 1828586.37 U.S. Treasuries (including strips) USTR 2 7/8 BOND 45 N/A 912810RN0 2045-08-15 2.875 50000000.00 35641850.00 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 24264000.00 18041408.58 U.S. Treasuries (including strips) USTR 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 6399400.00 5263129.49 U.S. Treasuries (including strips) USTR 4 3/8 BOND 41 N/A 912810QQ4 2041-05-15 4.375 2500.00 2353.37 U.S. Treasuries (including strips) USTR 4 3/4 BOND 41 N/A 912810QN1 2041-02-15 4.75 25000000.00 24287580.43 U.S. Treasuries (including strips) USTR 2 BOND 51 N/A 912810SZ2 2051-08-15 2 349422000.00 189126252.69 U.S. Treasuries (including strips) USTR 4 3/8 BOND 40 N/A 912810QH4 2040-05-15 4.375 900.00 856.56 U.S. Treasuries (including strips) USTR BILL 10/15/26 N/A 912797UK1 2026-10-15 0 223200.00 222190.02 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 10801600.00 10578707.11 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 308540000.00 304203027.61 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 14186700.00 14137016.08 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 7347200.00 7284255.45 U.S. Treasuries (including strips) USTR 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 6613700.00 6583815.10 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 400000.00 386362.40 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 99999100.00 94843424.66 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 14350000.00 14585435.90 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 23564700.00 23293396.13 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 1600.00 1633.62 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 200.00 203.92 U.S. Treasuries (including strips) USTR 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 2320000.00 2228337.10 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 36408000.00 35668814.51 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 1681000.00 1196959.85 U.S. Treasuries (including strips) USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 37646800.00 28158658.17 U.S. Treasuries (including strips) USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 212101000.00 204398764.29 U.S. Treasuries (including strips) USTR 4 1/4 NOTE L 33 N/A 91282CQT1 2033-05-31 4.25 26630900.00 26353141.31 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 24341500.00 22852065.31 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 43900.00 43382.78 U.S. Treasuries (including strips) USTR 4 3/4 BOND 37 N/A 912810PT9 2037-02-15 4.75 300.00 301.07 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 37796000.00 33951146.03 U.S. Treasuries (including strips) USTR 4 3/8 BOND 38 N/A 912810PW2 2038-02-15 4.375 4666700.00 4515653.73 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RQ3 2046-02-15 2.5 13500.00 8930.96 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 27053000.00 26349583.18 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 15220000.00 15289548.12 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 6439500.00 6075547.30 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 228310000.00 228737924.05 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 300000.00 287606.82 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 9227000.00 9416011.03 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 9115000.00 9078032.53 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 4000000000.00 4000000000.00 .0731 N Y Y N Fixed Income Clearing Corporation ("FICC") - ING Fixed Income Clearing Corporation ("FICC") - ING, REPO, 3.660%, 9/1/2026 3.660 76599M009 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION ING Y USTR 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 92000000.00 92943550.00 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 174000000.00 160795923.00 U.S. Treasuries (including strips) USTR 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 662323000.00 622464661.03 U.S. Treasuries (including strips) USTR 3 BOND 49 N/A 912810SF6 2049-02-15 3 127997000.00 89268608.24 U.S. Treasuries (including strips) USTR 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 50000000.00 37691784.78 U.S. Treasuries (including strips) USTR 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 7800000.00 6022915.83 U.S. Treasuries (including strips) USTR BILL 01/21/27 N/A 912797TM9 2027-01-21 0 500.00 492.50 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 10999900.00 10915816.05 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0371 1000000000.00 1000000000.00 .0183 N Y Y N Societe Generale SA Societe Generale SA, REPO, 3.660%, 9/3/2026 3.660 8336P1001 O2RNE8IBXP4R0TD8PU41 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 2711959.20 2619350.41 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 23957100.00 23360752.71 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 203936128.11 194167035.61 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 89999730.00 86024991.71 U.S. Treasuries (including strips) USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 267300000.00 265214943.78 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 57393732.76 55519543.54 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 315000000.00 291560062.50 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-03 2026-09-03 2026-09-03 Y Societe Generale SA 1.0000 3 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0371 900000000.00 900000000.00 .0165 N N Y N Societe Generale SA Societe Generale SA, REPO, 3.650%, 9/2/2026 3.650 8336P1001 O2RNE8IBXP4R0TD8PU41 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 19999680.00 19963926.22 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 25523881.20 24652284.07 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 316089600.00 308376876.33 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 136000000.00 135847934.26 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 206180000.00 182347366.94 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 181899200.00 179793016.00 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 280000000.00 272050187.98 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 104000000.00 101713040.00 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-09-02 2026-09-02 2026-09-02 Y Societe Generale SA 1.0000 2 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0370 1200000000.00 1200000000.00 .0219 N N Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.660%, 9/1/2026 3.660 857449004 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 78554563.45 73665863.22 U.S. Treasuries (including strips) USTR 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 300933354.82 293525455.06 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 1694941256.70 1672808704.56 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0371 2000000000.00 2000000000.00 .0366 N Y Y N United States Treasury United States Treasury Bills, 3.540%, 10/1/2026 3.540 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N .0365 583194216.15 583194216.15 .0107 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 11/27/2026 3.650 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0379 577725861.35 577725861.35 .0106 N Y Y N United States Treasury United States Treasury Bills, 3.470%, 11/27/2026 3.470 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0379 152606831.30 152606831.30 .0028 N Y Y N United States Treasury United States Treasury Bills, 3.463%, 11/27/2026 3.463 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0379 305213662.60 305213662.60 .0056 N Y Y N United States Treasury United States Treasury Bills, 3.460%, 11/27/2026 3.460 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0379 574753001.00 574753001.00 .0105 N Y Y N United States Treasury United States Treasury Bills, 3.840%, 12/24/2026 3.840 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0387 294410762.84 294410762.84 .0054 N Y Y N United States Treasury United States Treasury Bills, 3.380%, 12/24/2026 3.380 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0387 592773348.00 592773348.00 .0108 N Y Y N United States Treasury United States Treasury Bills, 3.390%, 1/21/2027 3.390 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N .0390 432395117.69 432395117.69 .0079 N Y Y N United States Treasury United States Treasury Bills, 3.656%, 3/18/2027 3.656 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0388 56797720.90 56797720.90 .0010 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 3/18/2027 3.595 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0388 283988604.50 283988604.50 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.485%, 3/18/2027 3.485 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0388 281050791.35 281050791.35 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.640%, 9/10/2026 3.640 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N .0332 434604963.45 434604963.45 .0079 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 10/8/2026 3.615 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N .0368 585754145.76 585754145.76 .0107 N Y Y N United States Treasury United States Treasury Bills, 3.730%, 10/22/2026 3.730 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N .0373 562011003.10 562011003.10 .0103 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 5/13/2027 3.650 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N .0398 273359677.44 273359677.44 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 11/19/2026 3.615 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0378 569289055.72 569289055.72 .0104 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 12/3/2026 3.665 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0381 279258288.84 279258288.84 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 9/15/2026 3.615 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0342 479325508.80 479325508.80 .0088 N Y Y N United States Treasury United States Treasury Bills, 3.590%, 9/22/2026 3.590 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N .0354 868148805.30 868148805.30 .0159 N Y Y N United States Treasury United States Treasury Bills, 3.630%, 9/29/2026 3.630 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N .0363 1126746797.80 1126746797.80 .0206 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 6/10/2027 3.750 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N .0404 283081686.36 283081686.36 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 10/6/2026 3.635 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0365 688519310.00 688519310.00 .0126 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 10/13/2026 3.665 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N .0368 1125121643.10 1125121643.10 .0206 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 2/4/2027 3.855 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N .0393 274361912.37 274361912.37 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.790%, 11/10/2026 3.790 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N .0375 585726022.30 585726022.30 .0107 N Y Y N United States Treasury United States Treasury Bills, 3.745%, 11/17/2026 3.745 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0376 580338053.10 580338053.10 .0106 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 9/2/2027 3.970 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0417 99803416.96 99803416.96 .0018 N Y Y N United States Treasury United States Treasury Bills, 3.965%, 9/2/2027 3.965 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0417 33107864.28 33107864.28 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.960%, 9/2/2027 3.960 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0417 33107864.28 33107864.28 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.830%, 2/11/2027 3.830 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N .0395 265290319.80 265290319.80 .0048 N Y Y N United States Treasury United States Treasury Bills, 3.785%, 12/8/2026 3.785 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N .0381 549323043.75 549323043.75 .0100 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 12/22/2026 3.750 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0386 550422604.23 550422604.23 .0101 N Y Y N United States Treasury United States Treasury Notes, 2.375%, 5/15/2027 2.375 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N .0413 188688974.49 188688974.49 .0034 N Y Y N United States Treasury United States Treasury Notes, 1.500%, 1/31/2027 1.500 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0400 109861815.99 109861815.99 .0020 N Y Y N United States Treasury United States Treasury Notes, 0.500%, 6/30/2027 0.500 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0415 386228839.56 386228839.56 .0071 N Y Y N United States Treasury United States Treasury Notes, 0.875%, 9/30/2026 0.875 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N .0387 170579514.42 170579514.42 .0031 N Y Y N United States Treasury United States Treasury Notes, 1.125%, 10/31/2026 1.125 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N .0388 146329312.50 146329312.50 .0027 N Y Y N United States Treasury United States Treasury Notes, 1.250%, 12/31/2026 1.250 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N .0393 211126266.69 211126266.69 .0039 N Y Y N United States Treasury United States Treasury Notes, 2.625%, 5/31/2027 2.625 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0413 224504772.87 224504772.87 .0041 N Y Y N United States Treasury United States Treasury Notes, 3.125%, 8/31/2027 3.125 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N .0422 118731562.80 118731562.80 .0022 N Y Y N United States Treasury United States Treasury Notes, 4.625%, 9/15/2026 4.625 91282CHY0 254900HROIFWPRGM1V77 US91282CHY03 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N .0375 85027360.65 85027360.65 .0016 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 2/15/2027 4.125 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N .0399 88052250.00 88052250.00 .0016 N Y Y N United States Treasury United States Treasury Notes, 4.375%, 7/15/2027 4.375 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N .0418 156246186.72 156246186.72 .0029 N Y Y N United States Treasury United States Treasury Notes, 3.500%, 9/30/2026 3.500 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y 2026-09-30 2026-09-30 2026-09-30 N N N .0393 212914716.93 212914716.93 .0039 N Y Y N United States Treasury United States Treasury Notes, 3.956%, 10/31/2026 3.956 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N .0378 1526305917.22 1526305917.22 .0279 N Y Y N United States Treasury United States Treasury Notes, 4.250%, 11/30/2026 4.250 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N .0386 178151577.68 178151577.68 .0033 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 1/31/2027 4.125 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0398 161084901.74 161084901.74 .0029 N Y Y N United States Treasury United States Treasury Notes, 3.849%, 1/31/2027 3.849 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N .0375 1810550656.30 1810550656.30 .0331 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 2/28/2027 4.125 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N .0401 648371589.12 648371589.12 .0119 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 3/31/2027 3.875 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N .0402 178844423.94 178844423.94 .0033 N Y Y N United States Treasury United States Treasury Notes, 3.911%, 4/30/2027 3.911 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N .0376 1338626462.67 1338626462.67 .0245 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 5/31/2027 3.875 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0413 321375287.80 321375287.80 .0059 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 6/30/2027 3.750 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0417 183373250.00 183373250.00 .0034 N Y Y N United States Treasury United States Treasury Notes, 3.910%, 7/31/2027 3.910 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N .0374 691972126.44 691972126.44 .0127 N Y Y N United States Treasury United States Treasury Notes, 3.941%, 10/31/2027 3.941 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N .0377 1036974728.25 1036974728.25 .0190 N Y Y N United States Treasury United States Treasury Notes, 3.839%, 1/31/2028 3.839 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N .0377 1017911618.46 1017911618.46 .0186 N Y Y N United States Treasury United States Treasury Notes, 3.854%, 4/30/2028 3.854 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N .0380 1159870571.26 1159870571.26 .0212 N Y Y N United States Treasury United States Treasury Notes, 3.856%, 7/31/2028 3.856 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N .0385 862951413.10 862951413.10 .0158 N Y Y N Fixed Income Clearing Corporation ("FICC") - CIBC Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.670%, 9/1/2026 3.670 923XCM001 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION CIBC N UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 52000000.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 52000000.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.3750 - 02/29/2028 N/A 91282CQB0 2028-02-29 3.375 50000000.00 49328125.00 U.S. Treasuries (including strips) UST - 3.7500 - 02/28/2033 N/A 91282CQC8 2033-02-28 3.75 50000000.00 47718750.00 U.S. Treasuries (including strips) UST - 3.7500 - 02/28/2033 N/A 91282CQC8 2033-02-28 3.75 50000000.00 47718750.00 U.S. Treasuries (including strips) UST - 3.7500 - 02/28/2033 N/A 91282CQC8 2033-02-28 3.75 4567000.00 4358630.63 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 1500000000.00 1500000000.00 .0274 N Y Y N Bank of Montreal Bank of Montreal, REPO, 3.670%, 9/1/2026 3.670 933CXH003 NQQ6HPCNCCU6TUTQYE16 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 BOND 43 N/A 912810TQ1 2043-02-15 3.875 15154200.00 13053218.42 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 19446200.00 11632741.36 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 18648600.00 13293272.21 U.S. Treasuries (including strips) USTR 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 626600.00 394582.72 U.S. Treasuries (including strips) USTR 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 15821600.00 13437655.66 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 17744500.00 13236823.00 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 15467300.00 14307353.37 U.S. Treasuries (including strips) USTR 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 16991900.00 12453740.66 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2026-09-01 N N N .0372 90000000.00 90000000.00 .0016 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, REPO, 3.670%, 9/8/2026 3.670 933CXT007 2IGI19DL77OX0HC3ZE78 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/4 NOTE BE 28 N/A 91282CRB9 2028-07-31 4.25 26958333.33 27004436.48 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 20493750.00 20472691.89 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 33 N/A 91282CQW4 2033-06-30 4.25 11687500.00 11542929.43 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AP 29 N/A 91282CQV6 2029-06-15 4.125 10689166.67 10705075.13 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 735000.00 725025.81 U.S. Treasuries (including strips) USTR TRFR BB 04/30/28 N/A 91282CQM6 2028-04-30 3.8536 166.67 167.33 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 644166.67 631909.29 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 12932518.33 12521828.04 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 10385500.00 10409431.43 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 26 N/A 91282CLP4 2026-09-30 3.5 464166.67 470772.29 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 40981916.67 40913000.23 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 305080.64 286094.50 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 280153583.33 254431464.79 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 83.33 71.88 U.S. Treasuries (including strips) USTR 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 83.33 77.06 U.S. Treasuries (including strips) USTR 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 166.67 165.52 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 17645872.57 15597062.82 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 187.33 136.73 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 83.33 69.42 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 83.33 59.70 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 106.94 54.02 U.S. Treasuries (including strips) USTR 1 5/8 BOND 50 N/A 912810SS8 2050-11-15 1.625 83.33 42.11 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 166.67 78.30 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 83.33 38.30 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 216.59 117.12 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 166.67 93.32 U.S. Treasuries (including strips) USTR 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 1564250.00 1187490.53 U.S. Treasuries (including strips) USTR BILL 09/22/26 N/A 912797VD6 2026-09-22 0 30313000.00 30245402.01 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 3518083.33 3485892.88 U.S. Treasuries (including strips) USTR BILL 10/29/26 N/A 912797SK4 2026-10-29 0 672166.67 668066.45 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 1811519.33 1784862.72 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 2882333.33 2842240.08 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RY6 2047-08-15 2.75 250.00 170.69 U.S. Treasuries (including strips) USTR 2 1/4 BOND 49 N/A 912810SJ8 2049-08-15 2.25 83.33 49.85 U.S. Treasuries (including strips) USTR 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 11522583.33 10741285.55 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 66500.00 62645.11 U.S. Treasuries (including strips) USTR 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 52629750.00 52339579.31 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 166.67 114.53 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 83.33 79.88 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 683422.27 661719.23 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 83.33 57.26 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 274750.00 269999.10 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 83.33 51.77 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 83.33 46.66 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 723250.00 725270.65 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2026-09-08 Y Canadian Imperial Bank of Commerce 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0372 500000000.00 500000000.00 .0091 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, REPO, 3.670%, 9/18/2026 3.670 933CXT007 2IGI19DL77OX0HC3ZE78 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 251600.00 248552.46 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 1975600.00 1974958.71 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 283000.00 277257.68 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 421900.00 422452.20 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 499700.00 506586.60 U.S. Treasuries (including strips) USTR 2 1/2 TRIB 29 N/A 912810PZ5 2029-01-15 2.5 155.61 157.24 U.S. Treasuries (including strips) USTR 2 5/8 NOTE Z 27 N/A 91282CET4 2027-05-31 2.625 5600.00 5574.51 U.S. Treasuries (including strips) USTR 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 3601404.11 3498157.35 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 493900.00 499836.86 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 260800.00 247954.24 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 106.18 105.54 U.S. Treasuries (including strips) USTR 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 100.00 95.77 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 51192556.48 45248741.11 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 1788983.90 1677649.74 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 20791269.08 18672548.25 U.S. Treasuries (including strips) USTR 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 100.00 95.74 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 261.23 248.71 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 18144900.00 17950450.77 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 9400.00 9549.97 U.S. Treasuries (including strips) USTR 2 3/4 NOTE Y 27 N/A 91282CEN7 2027-04-30 2.75 1701800.00 1702420.44 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 7260800.00 6241306.18 U.S. Treasuries (including strips) USTR 1 1/4 NOTE M 28 N/A 91282CCH2 2028-06-30 1.25 100.00 94.81 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 1690600.00 1466524.72 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 129.86 121.58 U.S. Treasuries (including strips) USTR 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 100.00 100.16 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 261.23 248.71 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 1721912.27 1522874.04 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 100.00 91.30 U.S. Treasuries (including strips) USTR 1 3/4 TRIB 28 N/A 912810PV4 2028-01-15 1.75 159.48 158.44 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 6500.00 6658.80 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 69000.00 68063.65 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2026-09-18 Y Canadian Imperial Bank of Commerce 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0372 100000000.00 100000000.00 .0018 N N Y N Prudential Insurance Co. of America Prudential Insurance Co. of America, REPO, 3.680%, 9/1/2026 3.680 933DQX004 X574KRZ6V5A7UBU45C31 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UST - 4.0000 - 11/15/2052 N/A 912810TL2 2052-11-15 4 50000000.00 41653361.52 U.S. Treasuries (including strips) UST - 4.0000 - 11/15/2052 N/A 912810TL2 2052-11-15 4 50000000.00 41653361.52 U.S. Treasuries (including strips) UST - 4.5000 - 11/15/2054 N/A 912810UE6 2054-11-15 4.5 30000000.00 27150102.65 U.S. Treasuries (including strips) UST - 4.6250 - 05/15/2054 N/A 912810UA4 2054-05-15 4.625 10000000.00 9242374.70 U.S. Treasuries (including strips) UST - 3.3750 - 11/15/2048 N/A 912810SE9 2048-11-15 3.375 20000000.00 15262941.83 U.S. Treasuries (including strips) UST - 3.0000 - 11/15/2045 N/A 912810RP5 2045-11-15 3 12000000.00 8860495.77 U.S. Treasuries (including strips) UST - 2.5000 - 05/15/2046 N/A 912810RS9 2046-05-15 2.5 20000000.00 13404551.13 U.S. Treasuries (including strips) UST - 1.6250 - 11/15/2050 N/A 912810SS8 2050-11-15 1.625 50000000.00 25250171.09 U.S. Treasuries (including strips) UST - 1.6250 - 11/15/2050 N/A 912810SS8 2050-11-15 1.625 19000000.00 9595065.01 U.S. Treasuries (including strips) UST - 1.3750 - 08/15/2050 N/A 912810SP4 2050-08-15 1.375 13000000.00 6107616.14 U.S. Treasuries (including strips) UST - 2.8750 - 08/15/2045 N/A 912810RN0 2045-08-15 2.875 50000000.00 35871095.00 U.S. Treasuries (including strips) UST - 2.8750 - 08/15/2045 N/A 912810RN0 2045-08-15 2.875 19400000.00 13917984.86 U.S. Treasuries (including strips) UST - 3.0000 - 08/15/2052 N/A 912810TJ7 2052-08-15 3 50000000.00 34043732.39 U.S. Treasuries (including strips) UST - 3.0000 - 08/15/2052 N/A 912810TJ7 2052-08-15 3 50000000.00 34043732.39 U.S. Treasuries (including strips) UST - 3.0000 - 08/15/2052 N/A 912810TJ7 2052-08-15 3 50000000.00 34043732.39 U.S. Treasuries (including strips) UST - 3.0000 - 08/15/2052 N/A 912810TJ7 2052-08-15 3 50000000.00 34043732.39 U.S. Treasuries (including strips) UST - 3.0000 - 08/15/2052 N/A 912810TJ7 2052-08-15 3 40000000.00 28052173.91 U.S. Treasuries (including strips) UST - 2.7500 - 08/15/2047 N/A 912810RY6 2047-08-15 2.75 50000000.00 34128142.61 U.S. Treasuries (including strips) UST - 3.5000 - 10/31/2027 N/A 91282CPE5 2027-10-31 3.5 50000000.00 50145463.48 U.S. Treasuries (including strips) UST - 3.5000 - 10/31/2027 N/A 91282CPE5 2027-10-31 3.5 30000000.00 30087278.09 U.S. Treasuries (including strips) UST - 4.7500 - 05/15/2055 N/A 912810UK2 2055-05-15 4.75 40000000.00 37718544.70 U.S. Treasuries (including strips) UST - 0.0000 - 04/15/2027 N/A 912797UE5 2027-04-15 0 50000000.00 48779875.00 U.S. Treasuries (including strips) UST - 0.0000 - 04/15/2027 N/A 912797UE5 2027-04-15 0 50000000.00 48779875.00 U.S. Treasuries (including strips) UST - 0.0000 - 12/03/2026 N/A 912797VA2 2026-12-03 0 50000000.00 49511070.00 U.S. Treasuries (including strips) UST - 0.0000 - 10/29/2026 N/A 912797SK4 2026-10-29 0 50000000.00 49695985.00 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0373 745450250.00 745450250.00 .0136 N Y Y N Prudential Legacy Insurance Co. of NJ Prudential Legacy Insurance Co. of NJ, REPO, 3.680%, 9/1/2026 3.680 933DRN005 5493005NCNV4ZW27HH91 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UST - 2.2500 - 08/15/2049 N/A 912810SJ8 2049-08-15 2.25 40000000.00 23934442.43 U.S. Treasuries (including strips) UST - 4.0000 - 11/15/2052 N/A 912810TL2 2052-11-15 4 50000000.00 41653361.52 U.S. Treasuries (including strips) UST - 2.8750 - 05/15/2043 N/A 912810RB6 2043-05-15 2.875 23000000.00 17311991.90 U.S. Treasuries (including strips) UST - 3.8750 - 12/31/2032 N/A 91282CPQ8 2032-12-31 3.875 50000000.00 48441661.63 U.S. Treasuries (including strips) UST - 3.8750 - 12/31/2032 N/A 91282CPQ8 2032-12-31 3.875 45000000.00 43597495.47 U.S. Treasuries (including strips) UST - 3.7500 - 11/30/2032 N/A 91282CPM7 2032-11-30 3.75 50000000.00 48291621.48 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0373 218816250.00 218816250.00 .0040 N Y Y N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.670%, 9/21/2026 3.670 933FLL000 549300HXQQQCCUBS2Z23 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 10494690.00 9861538.97 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 7401600.00 7095361.83 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 27 N/A 912828ZB9 2027-02-28 1.125 166830.00 164480.87 U.S. Treasuries (including strips) USTR 2 1/4 NOTE B 27 N/A 912828V98 2027-02-15 2.25 4155300.00 4126662.76 U.S. Treasuries (including strips) USTR 2 3/4 NOTE B 28 N/A 9128283W8 2028-02-15 2.75 15228270.00 14911547.15 U.S. Treasuries (including strips) USTR 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 401790.00 394900.61 U.S. Treasuries (including strips) USTR 2 1/4 NOTE E 27 N/A 9128282R0 2027-08-15 2.25 4207290.00 4134000.11 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125 3557190.00 3527450.93 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 7462800.00 7460377.53 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 15453000.00 15037891.27 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 4590810.00 4574279.96 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AR 28 N/A 91282CNU1 2028-08-15 3.625 11047440.00 10914717.02 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 6150300.00 6067200.42 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 15000000.00 15116556.56 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 7216800.00 7290367.82 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 79500.00 79813.62 U.S. Treasuries (including strips) USTR 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 14940000.00 15011492.39 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 23310000.00 22954518.45 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 82230.00 82798.98 U.S. Treasuries (including strips) USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 16945740.00 16813555.86 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 1324500.00 1342753.56 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 36039960.00 35907321.20 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 8967150.00 8885907.62 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 12397170.00 12303161.45 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 6474900.00 6633081.91 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 6000000.00 5996231.18 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 26984580.00 26905245.92 U.S. Treasuries (including strips) USTR 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 4220700.00 4201225.69 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 9417000.00 9461094.51 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 17056320.00 16938928.81 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 5156460.00 5218442.53 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 7509990.00 7162677.57 U.S. Treasuries (including strips) USTR 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 59430330.00 58783346.24 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 1738260.00 1676559.71 U.S. Treasuries (including strips) USTR 1 1/4 NOTE Q 28 N/A 91282CCY5 2028-09-30 1.25 13612320.00 12847231.52 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AQ 27 N/A 91282CKZ3 2027-07-15 4.375 13765800.00 13864055.27 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 869490.00 859294.09 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 3252750.00 3290426.80 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 15000180.00 14875210.06 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 7972380.00 7620288.68 U.S. Treasuries (including strips) USTR 3 3/4 NOTE R 32 N/A 91282CPF2 2032-10-31 3.75 15000000.00 14543459.51 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 6003300.00 6162982.72 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 479790.00 481879.31 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 11223930.00 10773054.97 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 15000000.00 14956506.52 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 7227120.00 7210065.17 U.S. Treasuries (including strips) USTR 0 3/8 NOTE Q 27 N/A 91282CAL5 2027-09-30 0.375 6083400.00 5846692.61 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AK 28 N/A 91282CMN8 2028-02-15 4.25 15009000.00 15022430.45 U.S. Treasuries (including strips) USTR 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 26598270.00 26451622.17 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 27 N/A 912828X88 2027-05-15 2.375 3624180.00 3605479.63 U.S. Treasuries (including strips) USTR 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 15208500.00 14692261.11 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 1630170.00 1651939.60 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 7807500.00 7429008.61 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 9952320.00 10162727.57 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 7500000.00 7691077.62 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 38469600.00 38584251.95 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 4348110.00 4169740.89 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 4428060.00 4294105.99 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-08 2026-09-08 2026-09-21 Y Royal Bank of Canada, Three World Financial Center Branch 1.0000 8 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0372 600000000.00 600000000.00 .0110 N N Y N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.660%, 9/1/2026 3.660 933FLL000 549300HXQQQCCUBS2Z23 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 1/2 NOTE G 30 N/A 91282CGJ4 2030-01-31 3.5 214775.00 209044.45 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 24192700.00 23933439.72 U.S. Treasuries (including strips) USTR 4 1/8 NOTE F 32 N/A 91282CFV8 2032-11-15 4.125 1278125.00 1264086.05 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 1310575.00 1326328.59 U.S. Treasuries (including strips) USTR 4 NOTE R 29 N/A 91282CFT3 2029-10-31 4 346875.00 347149.23 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 50.00 50.80 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 252975.00 253134.57 U.S. Treasuries (including strips) USTR 3 1/4 NOTE M 29 N/A 91282CEV9 2029-06-30 3.25 20600.00 20084.11 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 12419250.00 11978423.36 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 15150.00 14022.65 U.S. Treasuries (including strips) USTR 2 7/8 NOTE K 29 N/A 91282CEM9 2029-04-30 2.875 175.00 170.02 U.S. Treasuries (including strips) USTR 2 1/2 NOTE W 27 N/A 91282CEF4 2027-03-31 2.5 1085300.00 1087230.55 U.S. Treasuries (including strips) USTR 1 7/8 NOTE V 27 N/A 91282CEC1 2027-02-28 1.875 12500.00 12370.24 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 9193046.27 8256234.83 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 4761200.00 4457752.42 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AG 26 N/A 91282CDK4 2026-11-30 1.25 2500.00 2491.66 U.S. Treasuries (including strips) USTR 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 898700.00 897927.29 U.S. Treasuries (including strips) USTR 0 7/8 NOTE AD 26 N/A 91282CCZ2 2026-09-30 0.875 15325.00 15343.20 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 2189021.69 1995183.05 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 994.67 913.26 U.S. Treasuries (including strips) USTR 0 1/2 NOTE R 27 N/A 91282CAU5 2027-10-31 0.5 2244850.00 2152977.71 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 132.77 90.04 U.S. Treasuries (including strips) USTR 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 1457079.69 992297.64 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 678120.24 468056.56 U.S. Treasuries (including strips) USTR 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 368819.15 292616.99 U.S. Treasuries (including strips) USTR 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 326.97 231.85 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 349686.54 259975.71 U.S. Treasuries (including strips) USTR 3 3/4 BOND 41 N/A 912810QS0 2041-08-15 3.75 24206375.00 20974035.65 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 40 N/A 912810QF8 2040-02-15 2.125 369054.98 348113.46 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 20766862.04 20785620.50 U.S. Treasuries (including strips) USTR 3 5/8 TRIB 28 N/A 912810FD5 2028-04-15 3.625 7583421.13 7831224.35 U.S. Treasuries (including strips) USTR BILL 12/01/26 N/A 912797VZ7 2026-12-01 0 493600.00 488876.25 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 1619250.00 1611526.18 U.S. Treasuries (including strips) USTR 4 5/8 NOTE E 36 N/A 91282CRF0 2036-08-15 4.625 1630825.00 1621364.37 U.S. Treasuries (including strips) USTR TRFR BF 07/31/28 N/A 91282CRD5 2028-07-31 3.8006 50.00 50.15 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 1971975.00 1968449.67 U.S. Treasuries (including strips) USTR TRFR BB 04/30/28 N/A 91282CQM6 2028-04-30 3.8536 6250000.00 6275064.61 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 627375.00 633177.45 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 1267025.00 1209514.74 U.S. Treasuries (including strips) USTR 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 339250.00 324909.05 U.S. Treasuries (including strips) USTR TRFR AX 01/31/28 N/A 91282CPX3 2028-01-31 3.8496 6173800.00 6199402.09 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 2056440.00 1970572.73 U.S. Treasuries (including strips) USTR 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 7975.00 7703.10 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BL 27 N/A 91282CPL9 2027-11-30 3.375 68550.00 68374.07 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 25096200.00 24088063.82 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 2834200.00 2748462.12 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 26.01 25.13 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 3025750.00 2951920.39 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AQ 28 N/A 91282CNM9 2028-07-15 3.875 7895000.00 7866807.34 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 2442075.00 2429045.66 U.S. Treasuries (including strips) USTR 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 8388003.60 8285385.18 U.S. Treasuries (including strips) USTR 4 NOTE K 32 N/A 91282CNA5 2032-04-30 4 75.00 74.06 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 245825.00 248330.93 U.S. Treasuries (including strips) USTR TRFR BB 04/30/27 N/A 91282CMX6 2027-04-30 3.9106 3775.00 3791.65 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 318375.00 323252.11 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 4750.00 4803.46 U.S. Treasuries (including strips) USTR 4 1/8 NOTE H 32 N/A 91282CMR9 2032-02-29 4.125 250000.00 245312.00 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 5078757.59 5012439.15 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BM 26 N/A 91282CME8 2026-12-31 4.25 4733450.00 4772407.84 U.S. Treasuries (including strips) USTR 0 1/2 NOTE L 27 N/A 912828ZS2 2027-05-31 0.5 46775.00 45592.71 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 25.00 21.81 U.S. Treasuries (including strips) USTR 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 418750.00 409623.43 U.S. Treasuries (including strips) USTR 0 5/8 NOTE J 27 N/A 912828ZE3 2027-03-31 0.625 63500.00 62435.02 U.S. Treasuries (including strips) USTR 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 346900.00 314849.62 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 8116774.29 7599083.56 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 100750.00 93312.42 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 35624680.85 34828073.10 U.S. Treasuries (including strips) USTR 2 3/8 NOTE C 29 N/A 9128286T2 2029-05-15 2.375 18550.00 17730.76 U.S. Treasuries (including strips) USTR 2 5/8 NOTE B 29 N/A 9128286B1 2029-02-15 2.625 158525.00 152222.89 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 1611500.00 1620609.69 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 76750.00 77298.88 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 802500.00 790261.74 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 72186383.04 71748929.65 U.S. Treasuries (including strips) USTR 4 1/8 NOTE R 31 N/A 91282CLU3 2031-10-31 4.125 682425.00 680075.66 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 212500.00 215487.19 U.S. Treasuries (including strips) USTR 4 NOTE AB 29 N/A 91282CLC3 2029-07-31 4 5694875.00 5650452.50 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 917000.00 932961.01 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 15808750.00 15750568.65 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Y 29 N/A 91282CKP5 2029-04-30 4.625 70782000.00 72278441.89 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 6704607.13 6743473.52 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AM 27 N/A 91282CKJ9 2027-04-15 4.5 1808925.00 1844409.26 U.S. Treasuries (including strips) USTR 4 NOTE B 34 N/A 91282CJZ5 2034-02-15 4 1748800.00 1683562.99 U.S. Treasuries (including strips) USTR 4 NOTE U 29 N/A 91282CJW2 2029-01-31 4 762250.00 758047.39 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 251650.00 253014.62 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 1003700.00 1018778.96 U.S. Treasuries (including strips) USTR 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 22908635.23 23262925.33 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 854500.00 870127.55 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AS 26 N/A 91282CHY0 2026-09-15 4.625 132675.00 135531.73 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 857000.00 857287.10 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 25688903.15 24409752.84 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 1021450.00 1022184.56 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 5802325.00 5695648.88 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 3359700.00 3292302.30 U.S. Treasuries (including strips) USTR 0 7/8 TRIN A 29 N/A 9128285W6 2029-01-15 0.875 5308128.01 5155952.09 U.S. Treasuries (including strips) USTR 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 538625.00 529512.11 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 14600.00 14373.37 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 37170963.04 36623990.10 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 15627800.00 14149652.69 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 72496.07 52916.53 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 25.00 16.80 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 3893176.32 1921001.15 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 3615924.96 3525916.28 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 9604375.00 9658667.80 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 2121175.00 2096301.44 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875 122300.00 118517.08 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 25725.00 26022.98 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 87425018.88 84570159.64 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 3773733.42 3520428.52 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 5443344.94 4567849.94 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 32760700.00 29752797.70 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AM 28 N/A 91282CMW8 2028-04-15 3.75 12503800.00 12565310.50 U.S. Treasuries (including strips) USTR BILL 09/24/26 N/A 912797UH8 2026-09-24 0 613950.00 612451.96 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 1294475.00 1283690.43 U.S. Treasuries (including strips) USTR 3 3/4 NOTE U 31 N/A 91282CPW5 2031-01-31 3.75 3150.00 3069.52 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 2249939.25 1989865.64 U.S. Treasuries (including strips) USTR 1 1/4 NOTE AH 26 N/A 91282CDQ1 2026-12-31 1.25 1305025.00 1296341.34 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AY 27 N/A 91282CMP3 2027-02-28 4.125 333225.00 333434.93 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 1435639.20 1416321.86 U.S. Treasuries (including strips) USTR 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 800.00 803.54 U.S. Treasuries (including strips) USTR 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 25.00 24.10 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 43360.65 40332.11 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 9866882.52 9704865.50 U.S. Treasuries (including strips) USTR 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 6416925.00 6166750.13 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 374750.00 370382.81 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 7393206.10 7393799.69 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 11252025.00 9816944.42 U.S. Treasuries (including strips) USTR 3 3/8 NOTE C 33 N/A 91282CHC8 2033-05-15 3.375 1773025.00 1667795.77 U.S. Treasuries (including strips) USTR 1 5/8 NOTE E 29 N/A 912828YB0 2029-08-15 1.625 1642200.00 1518622.02 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 1250000.00 1188430.98 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AL 27 N/A 91282CKE0 2027-03-15 4.25 2175000.00 2220913.52 U.S. Treasuries (including strips) USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 7051950.00 7029732.56 U.S. Treasuries (including strips) USTR TRFR AX 01/31/27 N/A 91282CMJ7 2027-01-31 3.8486 1162000.00 1166321.52 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 55758296.79 55758193.22 U.S. Treasuries (including strips) USTR 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 112159003.16 109398050.81 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 3589645.30 3298131.04 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 425.00 400.36 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 82500.00 71565.30 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 604825.00 595407.61 U.S. Treasuries (including strips) USTR 2 NOTE F 26 N/A 912828U24 2026-11-15 2 269675.00 270171.09 U.S. Treasuries (including strips) USTR 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 5233.28 5527.92 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 31 N/A 91282CQP9 2031-04-15 1.25 7713105.86 7443171.18 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 1783469.19 1576395.89 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 119000.00 120822.93 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 1002500.00 974036.83 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 177173071.54 175594271.70 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 250.00 238.75 U.S. Treasuries (including strips) USTR 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 45879163.41 45718214.19 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 624050.00 637449.95 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AQ 29 N/A 91282CQZ7 2029-07-15 4.125 25000.00 24942.21 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 263750.00 259892.45 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 10896818.71 10218675.03 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 36607000.00 37007746.63 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 826500.00 799161.03 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 12443300.00 12529399.18 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 33227075.00 33326102.52 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 601075.00 601155.71 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 5554775.00 5326905.81 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 8463375.00 8207347.97 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 24498647.56 23325096.04 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 904725.00 892447.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 432900.00 427640.27 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-09-01 2026-09-01 2026-09-01 N N N .0371 1250000000.00 1250000000.00 .0229 N Y Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co., REPO, 3.660%, 9/1/2026 3.660 935TKW005 549300H7EXFMRS487544 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N UST - 0.0000 - 09/08/2026 N/A 912797VB0 2026-09-08 0 50000000.00 49959500.00 U.S. Treasuries (including strips) UST - 0.0000 - 09/08/2026 N/A 912797VB0 2026-09-08 0 50000000.00 49959500.00 U.S. Treasuries (including strips) UST - 0.0000 - 09/08/2026 N/A 912797VB0 2026-09-08 0 50000000.00 49959500.00 U.S. Treasuries (including strips) UST - 0.0000 - 09/08/2026 N/A 912797VB0 2026-09-08 0 50000000.00 49959500.00 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 25000000.00 13325067.93 U.S. Treasuries (including strips) UST - 4.1250 - 02/15/2036 N/A 91282CPZ8 2036-02-15 4.125 34335000.00 32870281.89 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) UST - 1.8750 - 02/15/2051 N/A 912810SU3 2051-02-15 1.875 50000000.00 26650135.87 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0371 450001562.00 450001562.00 .0082 N Y Y N Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.660%, 9/1/2026 3.660 94999J005 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION WELLS FARGO BANK Y USTR 4 1/2 NOTE P 33 N/A 91282CRJ2 2033-08-31 4.5 1917795800.00 1903431509.46 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 136374100.00 136775902.57 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0371 2000000000.00 2000000000.00 .0366 N Y Y N Citibank, N.A. Citibank, N.A., REPO, 3.660%, 9/1/2026 3.660 963FRP008 E57ODZWZ7FF32TWEFA76 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 100.00 100.30 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 100.00 62.12 U.S. Treasuries (including strips) USTR 3 3/4 NOTE S 32 N/A 91282CPM7 2032-11-30 3.75 100.00 96.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 32 N/A 91282CMT5 2032-03-31 4.125 3800.00 3792.03 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 83767600.00 79544474.66 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 87107.68 63581.88 U.S. Treasuries (including strips) USTR 6 1/4 BOND 30 N/A 912810FM5 2030-05-15 6.25 55704200.00 60130310.42 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 30074100.00 29913643.99 U.S. Treasuries (including strips) USTR 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 130769200.00 85344670.55 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 26000.00 25261.80 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2026-09-01 N N N .0371 250000000.00 250000000.00 .0046 N Y Y N BNP Paribas SA BNP Paribas SA, REPO, 3.710%, 9/28/2026 3.710 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 6 1/8 BOND 27 N/A 912810FB9 2027-11-15 6.125 1694101.69 1761485.51 U.S. Treasuries (including strips) USTR BILL 06/10/27 N/A 912797VF1 2027-06-10 0 27.12 26.29 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 185612989.83 183947198.99 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 2142372.88 2125387.59 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 108474.58 109999.44 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 221211962.23 210196959.03 U.S. Treasuries (including strips) USTR 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 4338983.05 4342103.35 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 867796.61 866337.30 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 1949016.95 1950713.63 U.S. Treasuries (including strips) USTR 0 1/2 NOTE R 27 N/A 91282CAU5 2027-10-31 0.5 1096135.59 1051275.36 U.S. Treasuries (including strips) USTR 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 4856488.14 4728140.87 U.S. Treasuries (including strips) USTR 5 BOND 37 N/A 912810PU6 2037-05-15 5 264406.78 275052.57 U.S. Treasuries (including strips) USTR 3 3/8 BOND 42 N/A 912810TK4 2042-08-15 3.375 1684311.86 1367085.86 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 29 N/A 91282CGB1 2029-12-31 3.875 3035986.44 3003451.39 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Z 28 N/A 91282CHE4 2028-05-31 3.625 53586.44 53428.90 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-08 2026-09-08 2026-09-28 Y BNP Paribas SA 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0376 400000000.00 400000000.00 .0073 N N Y N BNP Paribas SA BNP Paribas SA, REPO, 3.670%, 9/1/2026 3.670 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 41.35 41.16 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 3.76 3.77 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 2346007.52 2334402.69 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 5768421.05 5776470.51 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 1654000.00 1661489.29 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 7.52 7.61 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 3.76 3.78 U.S. Treasuries (including strips) USTR 1 NOTE N 28 N/A 91282CCR0 2028-07-31 1 12531127.82 11775117.25 U.S. Treasuries (including strips) USTR BILL 11/03/26 N/A 912797VP9 2026-11-03 0 3.76 3.73 U.S. Treasuries (including strips) USTR BILL 01/21/27 N/A 912797TM9 2027-01-21 0 22.56 22.21 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BG 28 N/A 91282CRH6 2028-08-31 4.125 14528060.15 14466170.61 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 10842586.47 10942867.06 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 27081156.70 27081106.40 U.S. Treasuries (including strips) USTR 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 4729375.94 4752007.43 U.S. Treasuries (including strips) USTR 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 2917624.06 2818587.93 U.S. Treasuries (including strips) USTR BILL 01/07/27 N/A 912797VS3 2027-01-07 0 3.76 3.71 U.S. Treasuries (including strips) USTR 0 1/2 NOTE R 27 N/A 91282CAU5 2027-10-31 0.5 15.04 14.42 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-09-01 2026-09-01 2026-09-01 N N N .0372 80000000.00 80000000.00 .0015 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 9/8/2026 3.660 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 77992880.00 76985178.08 U.S. Treasuries (including strips) USTR 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 24313120.00 23783220.30 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 5597680.00 5546873.14 U.S. Treasuries (including strips) USTR 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 80.00 78.65 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 57259672.12 56417092.62 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UP1 2055-11-15 4.625 200760720.00 185616007.76 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 59680.00 55589.25 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 1165332.10 850602.48 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 3393793.52 2342486.21 U.S. Treasuries (including strips) USTR 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 61641600.00 52353655.44 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 320.00 237.78 U.S. Treasuries (including strips) USTR 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 9156114.19 9848182.83 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 2200160.00 2226606.73 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 49520.00 39203.78 U.S. Treasuries (including strips) USTR 4 5/8 NOTE B 35 N/A 91282CMM0 2035-02-15 4.625 80.00 79.91 U.S. Treasuries (including strips) USTR BILL 10/20/26 N/A 912797VM6 2026-10-20 0 251920.00 250625.13 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 101195856.57 54721006.38 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 144574880.00 87704198.04 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 160.00 89.58 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 55600394.47 52936985.09 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 1708480.00 1685295.37 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 192236.86 192252.30 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-08 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0371 600000000.00 600000000.00 .0110 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 9/21/2026 3.660 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 280462.14 280484.65 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 793712.50 784098.55 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AV 28 N/A 91282CPP0 2028-12-15 3.5 87.50 86.48 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 6685700.00 6632694.02 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 756.11 760.50 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 4110479.18 3976251.70 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 712425.00 735111.57 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 43991325.00 42186703.30 U.S. Treasuries (including strips) USTR 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 158977.67 158419.96 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 31937.50 30499.58 U.S. Treasuries (including strips) USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 875.00 833.08 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 12963107.31 12136315.75 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 457.15 435.25 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 350.00 331.44 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 87.50 79.22 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 41650437.50 40303554.71 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 87.50 50.52 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 60639337.50 37071078.58 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 51344650.00 24122426.47 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 41283371.58 22323716.76 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 1400.00 783.86 U.S. Treasuries (including strips) USTR 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 42000.00 25987.12 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 1479187.50 1054408.49 U.S. Treasuries (including strips) USTR 3 BOND 45 N/A 912810RM2 2045-05-15 3 737887.50 548592.31 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 2568212.50 2465045.17 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 87.50 86.32 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 24852800.00 24854348.89 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 1014562.50 1015890.41 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 23355400.22 23213865.23 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 179900.00 180436.17 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 5158825.00 4084116.37 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 175.00 164.21 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 22824860.84 22256697.58 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AR 29 N/A 91282CRG8 2029-08-15 4.25 216912.50 216390.79 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 87.50 79.89 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 350.00 336.88 U.S. Treasuries (including strips) USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 525.00 395.25 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 36400.00 36205.79 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 87.50 87.25 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 35070602.00 32222526.61 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 1376975.48 695524.23 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 76300.00 72601.14 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 450275.00 450335.45 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 6828150.00 4241589.63 U.S. Treasuries (including strips) USTR 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 206412.50 187341.88 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AL 29 N/A 91282CQE4 2029-03-15 3.5 875.00 870.67 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 95112.50 88593.03 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 15190000.00 15143305.94 U.S. Treasuries (including strips) USTR 4 1/2 NOTE AN 27 N/A 91282CKR1 2027-05-15 4.5 87.50 88.88 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 33947375.00 33489764.39 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-21 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0371 350000000.00 350000000.00 .0064 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 9/21/2026 3.660 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 12252010.79 8456662.48 U.S. Treasuries (including strips) USTR 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 26.67 21.95 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 106.67 79.26 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 53.33 50.05 U.S. Treasuries (including strips) USTR 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 53.33 50.91 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 65360.00 64910.15 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 518160.00 524388.47 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 16777922.84 15415391.65 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 1000070.50 983649.06 U.S. Treasuries (including strips) USTR 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 6023459.30 6002328.33 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 12604.88 11800.94 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 41974218.61 41356565.47 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 105573.33 98336.83 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 582707.05 515050.67 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 106.67 96.58 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 1711866.67 1468367.03 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 53.33 51.61 U.S. Treasuries (including strips) USTR 4 BOND 42 N/A 912810TM0 2042-11-15 4 2864986.67 2543893.66 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 26.67 17.92 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 20729600.00 11968799.67 U.S. Treasuries (including strips) USTR 2 BOND 51 N/A 912810SZ2 2051-08-15 2 1479840.00 808196.21 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 39733.33 26882.71 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 700260.23 353708.51 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 53.33 33.13 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 53.33 53.24 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 213.33 210.75 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 213.33 209.27 U.S. Treasuries (including strips) USTR 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 26.67 25.54 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 14871077.31 14250131.03 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 3415362.32 3306902.69 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 26.67 26.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 713973.33 722009.47 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 14577377.74 14387026.26 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 8133.33 8073.79 U.S. Treasuries (including strips) USTR 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 6748933.33 6843805.55 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AT 27 N/A 91282CLQ2 2027-10-15 3.875 8536506.67 8624182.19 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 13756000.00 13453505.56 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 695680.00 693662.83 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 103573.33 103882.02 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 289811.02 280347.25 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 2266.67 2249.48 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 222613.33 226684.60 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 14283258.51 13927715.37 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 31040.00 30206.18 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 579866.67 580625.63 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 637520.00 589710.16 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 53.33 50.50 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 19838293.33 19562342.67 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 26.67 24.35 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 26453.33 25461.85 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 653806.54 600294.21 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 335893.33 332004.07 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 1388373.33 1332601.17 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AB 28 N/A 91282CHQ7 2028-07-31 4.125 26.67 26.65 U.S. Treasuries (including strips) USTR 1 TRIB 48 N/A 912810SB5 2048-02-15 1 72.26 49.78 U.S. Treasuries (including strips) USTR 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 541.96 572.47 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AJ 28 N/A 91282CMF5 2028-01-15 4.25 741333.33 744690.08 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 449013.33 450048.00 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 327031.06 176839.93 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 106.67 101.31 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 26.67 16.18 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 26.67 26.28 U.S. Treasuries (including strips) USTR 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 26.67 23.44 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 2986.67 2887.87 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 172.83 173.83 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 266.67 263.07 U.S. Treasuries (including strips) USTR 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 13520.00 10940.76 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 19056346.67 8952935.14 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 4470453.33 2503004.88 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 1221511.60 828369.15 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 16266.67 11595.36 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-21 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0371 200000000.00 200000000.00 .0037 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.660%, 9/10/2026 3.660 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 10998000.00 11166475.84 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 80.00 79.42 U.S. Treasuries (including strips) USTR 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 80.00 80.93 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 87.09 73.08 U.S. Treasuries (including strips) USTR 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 80.00 61.53 U.S. Treasuries (including strips) USTR 2 BOND 51 N/A 912810SZ2 2051-08-15 2 92149600.00 50326358.18 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 7328658.09 3701779.22 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 80.00 49.70 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SA7 2048-02-15 3 80.00 56.83 U.S. Treasuries (including strips) USTR 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 1490960.00 938887.72 U.S. Treasuries (including strips) USTR 1 TRIB 46 N/A 912810RR1 2046-02-15 1 1270285.84 904545.52 U.S. Treasuries (including strips) USTR 3 BOND 44 N/A 912810RJ9 2044-11-15 3 80.00 59.92 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 480.00 450.40 U.S. Treasuries (including strips) USTR 4 1/4 BOND 39 N/A 912810QB7 2039-05-15 4.25 80.00 76.37 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 509.67 506.58 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 93187.80 90868.14 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 34 N/A 91282CKQ3 2034-05-15 4.375 619040.00 616761.73 U.S. Treasuries (including strips) USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 1680.00 1698.26 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 3980240.00 3944179.02 U.S. Treasuries (including strips) USTR 3 1/2 NOTE K 30 N/A 91282CGZ8 2030-04-30 3.5 1184960.00 1161188.95 U.S. Treasuries (including strips) USTR 3 5/8 NOTE W 28 N/A 91282CGT2 2028-03-31 3.625 19943280.00 20031502.86 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 6419524.77 6020017.34 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 4337360.00 4357669.42 U.S. Treasuries (including strips) USTR 2 5/8 NOTE N 29 N/A 91282CFC0 2029-07-31 2.625 160.00 152.60 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 911740.64 837698.40 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 10049141.84 9884132.07 U.S. Treasuries (including strips) USTR 0 1/8 TRIN AE 26 N/A 91282CDC2 2026-10-15 0.125 10054846.83 10019573.30 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 150684.17 137341.04 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 3034960.00 2898316.96 U.S. Treasuries (including strips) USTR 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 939760.00 815202.46 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 160.00 148.19 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 10740650.45 10226144.22 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 47190920.80 46496503.58 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 413040.00 413580.61 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 80.00 75.46 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 88.01 83.62 U.S. Treasuries (including strips) USTR 3 5/8 BOND 43 N/A 912810RC4 2043-08-15 3.625 233120.00 192969.06 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 19999680.00 20057846.46 U.S. Treasuries (including strips) USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 480.19 480.23 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 494487.62 454015.11 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 689022.94 512256.58 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 4019136.88 2933659.70 U.S. Treasuries (including strips) USTR 2 NOTE F 26 N/A 912828U24 2026-11-15 2 1723120.00 1726289.79 U.S. Treasuries (including strips) USTR 4 BOND 42 N/A 912810TM0 2042-11-15 4 2954880.00 2623712.21 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AU 26 N/A 91282CJK8 2026-11-15 4.625 80.00 81.20 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 84.70 74.87 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 918960.00 867018.74 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 38561440.00 26089830.34 U.S. Treasuries (including strips) USTR 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 10518160.00 10535108.82 U.S. Treasuries (including strips) USTR 4 5/8 NOTE Q 30 N/A 91282CHZ7 2030-09-30 4.625 22696560.00 23274800.63 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 9884000.56 9570120.23 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 61093760.00 58587558.50 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 8960.00 8838.41 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 730026.88 713702.66 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 92202.46 92736.95 U.S. Treasuries (including strips) USTR 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 36578480.00 29600331.80 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 7468160.00 7500681.18 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 8785200.00 8769494.54 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 640.00 641.18 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 15587360.00 15457498.13 U.S. Treasuries (including strips) USTR 4 1/8 NOTE B 36 N/A 91282CPZ8 2036-02-15 4.125 160.00 153.24 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 4538563.08 4349054.02 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 80.00 78.92 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 240.00 240.02 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 160.00 158.41 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 800.00 795.20 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-10 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0371 400000000.00 400000000.00 .0073 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 9/8/2026 3.650 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 32726685.44 32729313.00 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 497167200.00 493025185.95 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AD 30 N/A 91282CPA3 2030-09-30 3.625 1200.00 1181.34 U.S. Treasuries (including strips) USTR TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.9096 4720.00 4741.94 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 5040.00 5040.68 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 80.00 80.90 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 80.00 79.42 U.S. Treasuries (including strips) USTR TRFR BK 10/31/26 N/A 91282CLT6 2026-10-31 3.9556 480.00 481.74 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 18905360.00 18734077.44 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 20255520.00 19536541.58 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 1349.90 1212.34 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 80.00 69.29 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 93741261.07 87193869.58 U.S. Treasuries (including strips) USTR 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 560.00 547.79 U.S. Treasuries (including strips) USTR 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 80.00 72.61 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 240.00 237.82 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 400.00 370.47 U.S. Treasuries (including strips) USTR 3 1/8 NOTE F 28 N/A 9128285M8 2028-11-15 3.125 560.00 550.53 U.S. Treasuries (including strips) USTR 2 1/4 NOTE F 27 N/A 9128283F5 2027-11-15 2.25 640.00 629.02 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 10559520.00 9641336.68 U.S. Treasuries (including strips) USTR 4 1/8 BOND 44 N/A 912810UD8 2044-08-15 4.125 3068000.00 2691987.38 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 89.92 65.63 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 714080.00 479788.57 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 11984603.25 6053544.15 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 39178320.00 23951161.73 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 103.96 56.22 U.S. Treasuries (including strips) USTR 3 BOND 47 N/A 912810RV2 2047-02-15 3 240.00 172.65 U.S. Treasuries (including strips) USTR 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 486560.00 413246.81 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 1318359.46 1319550.32 U.S. Treasuries (including strips) USTR BILL 06/10/27 N/A 912797VF1 2027-06-10 0 560.00 542.82 U.S. Treasuries (including strips) USTR BILL 05/13/27 N/A 912797UX3 2027-05-13 0 640.00 622.45 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 80246872.52 78249343.38 U.S. Treasuries (including strips) USTR 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 80.00 49.50 U.S. Treasuries (including strips) USTR 4 5/8 BOND 46 N/A 912810UT3 2046-02-15 4.625 240.00 223.28 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 6878080.00 6908031.59 U.S. Treasuries (including strips) USTR 2 7/8 BOND 46 N/A 912810RU4 2046-11-15 2.875 49293200.00 35137647.11 U.S. Treasuries (including strips) USTR 4 BOND 42 N/A 912810TM0 2042-11-15 4 320.00 284.14 U.S. Treasuries (including strips) USTR 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 720.00 678.75 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 160.00 97.06 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 80.00 77.58 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-08 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0370 800000000.00 800000000.00 .0146 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.650%, 9/18/2026 3.650 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 265600.00 265970.63 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 43260400.00 43504947.75 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 10309760.00 10152534.37 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 32846326.20 33036735.28 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AV 26 N/A 91282CJP7 2026-12-15 4.375 38855280.00 39275664.40 U.S. Treasuries (including strips) USTR 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 57225200.00 58747342.11 U.S. Treasuries (including strips) USTR 4 NOTE N 30 N/A 91282CHR5 2030-07-31 4 403760.00 398543.24 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 17830960.00 17914452.35 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 9520040.00 8645963.74 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 48.21 43.30 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 8321880.00 7791498.10 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 28533280.00 17309289.42 U.S. Treasuries (including strips) USTR 5 BOND 45 N/A 912810UL0 2045-05-15 5 40.00 39.64 U.S. Treasuries (including strips) USTR 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 391600.00 398416.06 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 40.00 39.19 U.S. Treasuries (including strips) USTR 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 80.00 79.20 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 16880411.45 12549802.59 U.S. Treasuries (including strips) USTR 4 NOTE AJ 27 N/A 91282CJT9 2027-01-15 4 11563920.00 11626627.62 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 14876821.96 10858931.75 U.S. Treasuries (including strips) USTR 1 7/8 BOND 51 N/A 912810SU3 2051-02-15 1.875 750880.00 400251.49 U.S. Treasuries (including strips) USTR BILL 05/13/27 N/A 912797UX3 2027-05-13 0 51511680.00 50099229.74 U.S. Treasuries (including strips) USTR TRFR BF 07/31/27 N/A 91282CNQ0 2027-07-31 3.9096 80.00 80.37 U.S. Treasuries (including strips) USTR 0 1/2 NOTE K 27 N/A 912828ZN3 2027-04-30 0.5 409080.00 400164.18 U.S. Treasuries (including strips) USTR 4 3/4 BOND 45 N/A 912810UJ5 2045-02-15 4.75 1369280.00 1300248.05 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 8892163.98 4808380.29 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 51.33 25.93 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AP 27 N/A 91282CKV2 2027-06-15 4.625 7916360.00 8022076.58 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 316880.00 314003.87 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 183480.00 183504.64 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 80.00 49.70 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 40.00 37.26 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 574.70 547.17 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 20079680.00 19809005.91 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 153.99 77.78 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 91238560.00 42865136.96 U.S. Treasuries (including strips) USTR 3 1/8 BOND 44 N/A 912810RH3 2044-08-15 3.125 40.00 30.36 U.S. Treasuries (including strips) USTR 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 406.89 288.52 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 45500560.00 36021687.49 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 18120.00 17002.72 U.S. Treasuries (including strips) USTR 5 BOND 37 N/A 912810PU6 2037-05-15 5 560.00 582.55 U.S. Treasuries (including strips) USTR 3 3/8 TRIB 32 N/A 912810FQ6 2032-04-15 3.375 677.62 728.84 U.S. Treasuries (including strips) USTR BILL 11/05/26 N/A 912797UM7 2026-11-05 0 24628080.00 24459377.65 U.S. Treasuries (including strips) USTR BILL 10/22/26 N/A 912797UL9 2026-10-22 0 45275000.00 45031873.25 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AP 29 N/A 91282CQV6 2029-06-15 4.125 9051360.00 9064830.95 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 29548800.00 29147813.15 U.S. Treasuries (including strips) USTR 4 1/4 NOTE J 33 N/A 91282CQF1 2033-03-31 4.25 2080.00 2079.32 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 24216720.00 23117523.08 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 82457600.00 80854308.32 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 84732640.00 84371401.14 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 19998000.00 20133609.39 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 80.00 77.58 U.S. Treasuries (including strips) USTR 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 888240.00 837370.04 U.S. Treasuries (including strips) USTR 1 3/8 NOTE F 31 N/A 91282CDJ7 2031-11-15 1.375 80.00 68.77 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 22338.36 20360.28 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 437293.25 398570.78 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 40.00 34.64 U.S. Treasuries (including strips) USTR 1 5/8 NOTE R 26 N/A 912828YQ7 2026-10-31 1.625 17640.00 17668.42 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 45100960.00 43642494.96 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BC 27 N/A 91282CNE7 2027-05-31 3.875 19600000.00 19752300.57 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 240.00 134.38 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-08 2026-09-08 2026-09-18 Y Credit Agricole Corporate and Investment Bank 1.0000 8 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0370 800000000.00 800000000.00 .0146 N N Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.670%, 9/1/2026 3.670 983JVMII0 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 2 3/8 TRIN D 36 N/A 91282CRE3 2036-07-15 2.375 73771341.09 73777264.05 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 127818917.86 128672687.11 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 98992709.72 90953534.89 U.S. Treasuries (including strips) USTR 4 1/2 NOTE P 33 N/A 91282CRJ2 2033-08-31 4.5 172585054.62 171641014.37 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 40216758.73 18484807.83 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 474000000.00 474000000.00 .0087 N Y Y N BofA Securities, Inc. BofA Securities, Inc., REPO, 3.670%, 9/1/2026 3.670 983JVMII0 549300HN4UKV1E2R3U73 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 111.11 110.19 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AP 29 N/A 91282CQV6 2029-06-15 4.125 33759000.00 33809242.80 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 27397111.11 26875791.73 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 10103091.79 9208459.44 U.S. Treasuries (including strips) USTR 1 3/4 NOTE F 29 N/A 912828YS3 2029-11-15 1.75 27164611.11 25159261.64 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 2888.89 1357.24 U.S. Treasuries (including strips) USTR 1 TRIB 46 N/A 912810RR1 2046-02-15 1 15947195.48 11355683.72 U.S. Treasuries (including strips) USTR 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 11111111.11 8931957.73 U.S. Treasuries (including strips) USTR 4 1/2 NOTE P 33 N/A 91282CRJ2 2033-08-31 4.5 221763555.56 220550508.91 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 11284722.22 10772508.68 U.S. Treasuries (including strips) USTR 3 7/8 NOTE P 32 N/A 91282CNW7 2032-08-31 3.875 7545722.22 7283659.29 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 277.78 275.58 U.S. Treasuries (including strips) USTR 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 45105666.67 28590196.42 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0372 375000000.00 375000000.00 .0069 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., REPO, 3.660%, 9/1/2026 3.660 99CBF2906 MBNUM2BPBDO7JBLYG310 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 36933050.59 36489549.88 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 93823209.38 92124992.97 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 38575258.96 38128601.73 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 82946990.95 84090122.87 U.S. Treasuries (including strips) USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 212308140.70 214615049.64 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 3077759.63 2881603.47 U.S. Treasuries (including strips) USTR 2 1/4 BOND 41 N/A 912810SY5 2041-05-15 2.25 36880537.35 26420378.33 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-09-01 2026-09-01 2026-09-01 N N N .0371 485000000.00 485000000.00 .0089 N Y Y N Federated Hermes Money Market Obligations Trust 2026-09-08 Stephen Van Meter Stephen Van Meter Chief Compliance Officer