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OF MONTREAL BANK OF MONTREAL 3.660000% 06399G001 HPFHU0OQ28E4N0NFVK49 0000009622 06399G001_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 50459400.00 44000154.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 50000000.00 47709950.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 17868600.00 16775236.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 42063000.00 41495005.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 47143900.00 46477121.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 42616100.00 42743793.59 U.S. Treasuries 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Federal Home Loan Mortgage Corp. 4.000000% 3133Q3RF0 S6XOOCT0IEG5ABCC6L87 US3133Q3RF08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-25 2027-04-25 N N N 0.0463 24180443.41 24180443.41 0.0084 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.000000% 3133Q3WG2 S6XOOCT0IEG5ABCC6L87 US3133Q3WG26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-25 2027-04-25 N N N 0.0460 23839170.88 23839170.88 0.0083 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.620000% 7839989D1 549300BZ5TGIFZUZDZ37 Investment Company Y 2026-09-01 2026-09-01 2030-12-31 N N N 0.0362 4539684.55 4539684.55 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 123815197.18 123815197.18 0.0431 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0395 200331879.06 200331879.06 0.0697 N Y Y N BANK OF AMERICA NA BANK OF AMERICA NA 3.660000% 959CPQ001 549300HN4UKV1E2R3U73 959CPQ001_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Strip Principal 254900HROIFWPRGM1V77 912803GZ0 2044-02-15 0.00 0.00 954800.00 382187.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 3887000.00 3391252.95 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 141996000.00 143952914.38 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 306586800.00 308110136.29 U.S. Treasuries (including strips) U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 64065290.24 52969566.36 U.S. Treasuries (including strips) U.S. Treasury Strip Coupon 254900HROIFWPRGM1V77 912834A65 2051-11-15 0.00 0.00 4647485.56 1193943.69 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 500000000.00 500000000.00 0.1740 N Y Y N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 3.660000% 959GFN000 AC28XWWI3WIBK2824319 959GFN000_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 40827000.00 33577802.26 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 621560000.00 438285953.62 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 13938000.00 12034282.21 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 30684800.00 26101804.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 89.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 100.00 100.02 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 500000000.00 500000000.00 0.1740 N Y Y N JP MORGAN SECURITIES JP MORGAN SECURITIES 3.660000% 959JJG005 ZBUT11V806EZRVTWT807 959JJG005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 509098600.00 510000038.36 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 500000000.00 500000000.00 0.1740 N Y Y N TCW Funds, Inc. 2026-09-08 Jeff Tsang Jeff Tsang Senior Vice President