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N N 0.0405 2180175536.00 2180175536.00 0.0339 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0405 2475554050.00 2475554050.00 0.0384 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 736142557.50 736142557.50 0.0114 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 1779221286.00 1779221286.00 0.0276 N Y Y N U.S. Treasury U.S. Treasury Notes 0.500000% 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0443 97120312.00 97120312.00 0.0015 N Y Y N U.S. Treasury U.S. Treasury Notes 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0423 300004686.00 300004686.00 0.0047 N 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1550737978.00 1550737978.00 0.0241 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.256000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-05-01 2028-04-30 N N N 0.0424 1691970439.00 1691970439.00 0.0263 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.203000% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-01 2028-07-31 2028-07-31 N N N 0.0425 2505498223.00 2505498223.00 0.0389 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.710000% BIV9PB3N2 549300HXQQQCCUBS2Z23 BIV9PB3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 423911300.00 415105955.78 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-04-09 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0371 400000000.00 400000000.00 0.0062 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 3.760000% BIV9PB4G6 MBNUM2BPBDO7JBLYG310 BIV9PB4G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.500000 0.00 3560300.00 3656908.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 11592600.00 10674851.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 156985000.00 156872860.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 152348800.00 154159719.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 182036800.00 184635678.71 U.S. Treasuries (including strips) Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0376 500000000.00 500000000.00 0.0078 N N N Y BNP Paribas Securities Corp. BNP Paribas Securities Corp. 3.980000% BIVA2KND4 RCNB6OTYUAMMP879YW96 BIVA2KND4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 15737900.00 15636705.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 1110000.00 1108212.90 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VG9 2026-12-10 0.00 0.00 1576000.00 1563612.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 2292900.00 2287970.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VP9 2026-11-03 0.00 0.00 465000.00 463279.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VU8 2027-01-28 0.00 0.00 1100000.00 1085007.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VY0 2026-11-24 0.00 0.00 8855000.00 8800807.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WA1 2027-09-02 0.00 0.00 5475000.00 5255178.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WD5 2027-03-04 0.00 0.00 4555200.00 4473434.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WK9 2027-03-11 0.00 0.00 218500.00 214414.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 0.00 0.00 4686900.00 4627563.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 139700.00 119226.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 200.00 152.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 22231200.00 16029678.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 10269900.00 9466076.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 1830100.00 1283339.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 2100000.00 1431666.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 82246600.00 42283388.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 164968400.00 89816138.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 23586400.00 18070786.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 4957300.00 4072390.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 10673000.00 9156299.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 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254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 6964500.00 6934831.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 326100.00 319781.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 1789200.00 1775074.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 231500.00 230423.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 50000600.00 47545092.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 4131000.00 4051446.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 100.00 94.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 98000.00 96821.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 30000.00 29942.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 104106800.00 99960057.76 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-15 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0398 1400000000.00 1400000000.00 0.0217 N N Y N BNP Paribas Securities Corp. 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BofA Securities, Inc. 4.180000% BIVA3NRK7 549300HN4UKV1E2R3U73 BIVA3NRK7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 29138400.00 25741955.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 192225400.00 192458120.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 170695600.00 163183172.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 476092000.00 456826937.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 189331200.00 181789832.06 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-26 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0418 1000000000.00 1000000000.00 0.0155 N N Y N BNP Paribas Securities Corp. BNP Paribas Securities Corp. 4.150000% BIVA4DMR8 RCNB6OTYUAMMP879YW96 BIVA4DMR8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797WP8 2027-01-12 0.00 0.00 429200.00 424135.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 352100.00 587164.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 12622500.00 17023684.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 100000000.00 100465200.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 93533600.00 88765257.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 175009000.00 204528189.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 60395800.00 60207002.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 5500000.00 5442681.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 174998000.00 178735211.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 150000000.00 152569350.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 2026100.00 2042175.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 2050000.00 2044787.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 75474700.00 74701724.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 233300.00 237261.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 900.00 902.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 619700.00 626296.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 1162300.00 1165378.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 618900.00 626228.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 25000000.00 25228666.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 6400000.00 6425376.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 6897400.00 6902733.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 154472300.00 147350612.06 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-28 Y BNP Paribas Securities Corp 1.0000 7 N n/a n/a N N 0.0415 1055000000.00 1055000000.00 0.0164 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 4.040000% BIVA4QYV7 549300QJJX6CVVUXLE15 BIVA4QYV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0.00 0.00 236900.00 235408.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0.00 0.00 5000000.00 4953115.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 0.00 0.00 1000.00 999.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 836100.00 834223.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VM6 2026-10-20 0.00 0.00 300.00 299.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WN3 2027-01-05 0.00 0.00 85058700.00 84143043.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 2187000.00 2117724.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 5902200.00 4240000.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 1300.00 908.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1467200.00 983437.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 436300.00 288919.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 14999800.00 8942790.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 2340200.00 1592245.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 14700000.00 9098440.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 4095800.00 3152785.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 4890400.00 4354140.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 10291600.00 9479587.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 381200.00 335085.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 1613000.00 1407269.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 18613600.00 16239523.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 172600.00 139406.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 5532400.00 4608164.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 22850000.00 19032707.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 12925600.00 11631718.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 200.00 172.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 24898000.00 22440554.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 15968700.00 14215328.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 12410000.00 11335638.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 4229200.00 3686414.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 17900.00 15782.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 15052100.00 14125658.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 1686100.00 1573507.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 741000.00 728532.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 9415200.00 9245213.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 100.00 97.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 861900.00 845150.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 24187300.00 23613692.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 100.00 127.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 10770000.00 10189596.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 1514100.00 1859615.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 1456500.00 1330929.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 20000.00 20090.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 200.00 239.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 168600.00 167491.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 13600.00 12159.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625000 0.00 100.00 98.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 10101000.00 8555448.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 422200.00 402038.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125000 0.00 305200.00 351893.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 2379000.00 2253678.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 400.00 373.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 4734000.00 4417528.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 54816100.00 51348362.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 67300.00 56449.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 70000.00 65017.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 371700.00 391623.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 100.00 85.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875000 0.00 2269600.00 2183182.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 5871300.00 5186850.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 30000.00 28867.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 1920000.00 1926897.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 164400.00 162686.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 841000.00 857148.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 100.00 91.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 200.00 196.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 14434000.00 14356209.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 66578600.00 61928001.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 2551600.00 2602012.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 200.00 220.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 30100.00 29385.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 24024700.00 23454521.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 15700.00 15530.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 17270000.00 16677145.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 24500.00 24875.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 1000.00 971.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 6700.00 6620.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3655700.00 3931662.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 2698000.00 2728883.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 19898200.00 19186028.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 5000000.00 4983138.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 8785800.00 8575028.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 4171000.00 4139467.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 5000.00 4906.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 100.00 100.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 100.00 94.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 3606500.00 3486003.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125000 0.00 191600.00 194863.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 4725400.00 4604496.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 203300.00 211727.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 22109800.00 22187714.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.500000 0.00 38610600.00 37993950.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 982000.00 987391.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.250000 0.00 7000000.00 6989461.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 5798400.00 5551269.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 1797100.00 1701752.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 331000.00 330144.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875000 0.00 26096000.00 26340928.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 18000.00 17469.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 4805100.00 4825661.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 4.312100 0.00 300.00 302.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 3423200.00 3363383.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 2401000.00 2375196.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 2000.00 1886.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 1348300.00 1321958.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 613000.00 584657.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 230000.00 211823.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 49500000.00 47154690.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQS3 2028-05-31 4.000000 0.00 3599700.00 3600197.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 8861000.00 8781901.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 15600.00 15142.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 3556000.00 3462145.39 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-23 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0404 711000000.00 711000000.00 0.0110 N N Y N Royal Bank of Canada Royal Bank of Canada 4.090000% BIVA54EP0 549300HXQQQCCUBS2Z23 BIVA54EP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 70712100.00 40947485.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 453977200.00 587963104.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 652333500.00 662339119.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1421900.00 1392364.77 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-07-29 Y ROYAL BANK OF CANADA (NY BRANCH) 1.0000 7 N n/a n/a N N 0.0409 1259000000.00 1259000000.00 0.0195 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.120000% BIVA5FS47 MBNUM2BPBDO7JBLYG310 BIVA5FS47 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125000 0.00 55900.00 77325.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 24932800.00 16582805.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 122564000.00 118649395.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 233280800.00 221690535.05 U.S. Treasuries (including strips) Y 2027-08-06 2027-08-06 2027-08-06 N N N 0.0412 350000000.00 350000000.00 0.0054 N N N Y Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 4.110000% BIVA64S74 MBNUM2BPBDO7JBLYG310 BIVA64S74 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 249668700.00 255000002.63 U.S. Treasuries (including strips) Y 2027-08-05 2027-08-05 2027-08-05 N N N 0.0411 250000000.00 250000000.00 0.0039 N N N Y BofA Securities, Inc. BofA Securities, Inc. 4.000000% BIVA7JA46 549300HN4UKV1E2R3U73 BIVA7JA46 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 222453200.00 184095261.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1.000000 0.00 51294100.00 43224078.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 78726600.00 40473738.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 452403200.00 384421136.64 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.500000 0.00 352600.00 329844.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 5215000.00 5028256.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 18966300.00 18205466.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 90495000.00 89222227.17 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-08-19 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0400 750000000.00 750000000.00 0.0116 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.950000% BIVA8FAH4 549300QJJX6CVVUXLE15 BIVA8FAH4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 140800.00 139599.96 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 67098000.00 62352175.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 26800.00 21599.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1981400.00 1328096.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 342400.00 232965.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 746400.00 471510.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 378600.00 319820.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 53664000.00 45332395.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 16417600.00 13557904.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 200.00 174.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 414400.00 361545.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 2000.00 1615.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 1250100.00 1159804.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 43362100.00 41279645.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 1070800.00 978482.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 1928400.00 1724111.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 300.00 278.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 60296000.00 51343717.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 322500.00 326146.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 2090700.00 2079576.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 5917000.00 5803878.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 36482600.00 35607382.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 117900.00 117997.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 39510500.00 36915628.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 641000.00 632545.28 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-05-26 Y RBC DOMINION SECURITIES INC 1.0000 7 N n/a n/a N N 0.0395 295000000.00 295000000.00 0.0046 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.120000% BIVA99EN0 MBNUM2BPBDO7JBLYG310 BIVA99EN0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 321071300.00 433500128.41 U.S. Treasuries (including strips) Y 2027-06-02 2027-06-02 2027-06-02 N N N 0.0412 425000000.00 425000000.00 0.0066 N N N Y BofA Securities, Inc. BofA Securities, Inc. 4.170000% BIVA9AMC2 549300HN4UKV1E2R3U73 BIVA9AMC2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 800.00 457.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 308601600.00 282816007.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 5326100.00 5087863.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 150732800.00 145595717.91 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2027-09-07 Y BOFA SECURITIES INC 1.0000 7 N n/a n/a N N 0.0416 425000000.00 425000000.00 0.0066 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets Inc. 4.250000% BIVAAHY08 MBNUM2BPBDO7JBLYG310 BIVAAHY08 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 303880700.00 255000045.97 U.S. Treasuries (including strips) Y 2027-09-09 2027-09-09 2027-09-09 N N N 0.0425 250000000.00 250000000.00 0.0039 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.890000% BIVABUGR9 254900BN8XS34XZDJ223 BIVABUGR9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 2422.50 4780.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RA8 2043-02-15 0.625000 0.00 12986623.50 12575257.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 7125000.00 7637874.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1.000000 0.00 4311964.50 4060046.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 13487938.50 11728722.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 1083.00 629.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 2731810.50 1768311.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 228.00 107.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 120270.00 80972.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 1256394.00 804344.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 56214198.00 49386168.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 228.00 223.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 590719.50 576710.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 484.50 595.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2.000000 0.00 57.00 57.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 2850000.00 3691143.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625000 0.00 171.00 171.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 73168392.00 66862557.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 14120382.00 12624511.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 27730.50 26812.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 57.00 48.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 28.50 28.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 2325286.50 2054215.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 4.125000 0.00 466117.50 463891.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125000 0.00 1963137.00 2000833.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 314725.50 303743.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 5317245.00 5285828.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 199.50 200.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 330913.50 317574.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 228.00 224.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1562113.50 1586073.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125000 0.00 1812457.50 1820746.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 513057.00 498501.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 57.00 54.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 27246.00 26976.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 14250000.00 14401233.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 60489198.00 57540319.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 505818.00 501908.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 114.00 115.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMW8 2028-04-15 3.750000 0.00 1109163.00 1111010.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.750000 0.00 28.50 28.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 28.50 28.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 4951989.00 4836936.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 350721.00 325169.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 25650000.00 24377477.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 114.00 112.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQV6 2029-06-15 4.125000 0.00 84217.50 83465.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRB9 2028-07-31 4.250000 0.00 1338075.00 1333273.77 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-20 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0389 285000000.00 285000000.00 0.0044 N N Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.910000% BIVACFSS6 549300445CON3DBMU275 BIVACFSS6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 8000.00 7845.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WC7 2027-02-25 0.00 0.00 80000.00 78655.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QN1 2041-02-15 4.750000 0.00 21120.00 19683.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 125000.00 75095.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 6307640.00 6185065.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 5996040.00 7364326.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125000 0.00 18200000.00 21653893.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 40.00 33.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 40.00 33.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 3056680.00 3044092.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 429480.00 452500.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 16520.00 14594.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 10000000.00 9895407.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625000 0.00 302400.00 297319.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 2022800.00 2010848.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 24164960.00 22477007.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 4914920.00 4862012.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 40.00 37.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 18696280.00 17423306.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.250000 0.00 5166200.00 5104877.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 13200000.00 12951885.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 493880.00 453522.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 56934000.00 55477294.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 1960.00 1891.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 2800000.00 2657832.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 11708920.00 11167554.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 2681200.00 2618905.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 404320.00 374863.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 1199840.00 1140314.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 55600.00 54952.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 1833280.00 1765251.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 11807800.00 11319264.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 3292680.00 3249249.93 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-22 Y CANADIAN IMPERIAL BK OF COMMERCE 1.0000 7 N n/a n/a N N 0.0391 200000000.00 200000000.00 0.0031 N N Y N DNB Bank ASA DNB Bank ASA 3.900000% BIVACSAU2 549300GKFG0RYRRQ1414 BIVACSAU2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0.00 0.00 6235600.00 6114984.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 2495800.00 2447299.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 83103100.00 80464389.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 49358500.00 48187950.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125000 0.00 30000000.00 25487767.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125000 0.00 15138400.00 14126387.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 42628600.00 39931859.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 30085200.00 29486073.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 21200000.00 20598536.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 4.000000 0.00 53802800.00 53992400.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 100000000.00 92714573.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 100000000.00 97068550.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 500000000.00 500000000.00 0.0078 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 3.990000% BIVADHHY0 UVCP0ONBRH8AI9HEYC97 BIVADHHY0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 219000000.00 131662800.00 U.S. Treasuries (including strips) TREASURY BOND 2.0 15-FEB-2050 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 370000000.00 197173000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 229516000.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0399 531763619.10 531763619.10 0.0083 N Y Y N Bank of New York Mellon (The) Bank of New York Mellon (The) 3.880000% BIVADN0G4 HPFHU0OQ28E4N0NFVK49 BIVADN0G4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912797WL7 2027-03-25 0.00 0.00 174822000.00 171232904.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 23626300.00 20163765.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 229771000.00 171134819.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 227820000.00 173316855.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 214306700.00 146048462.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.500000 0.00 271393000.00 172356266.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 246000000.00 167908407.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 130906500.00 101283635.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 220900000.00 174442521.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 188060000.00 159366181.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 175140000.00 158703242.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 150000000.00 147433875.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 173466500.00 148815826.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 171219000.00 145027329.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 0.500000 0.00 176700000.00 170325435.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875000 0.00 183750000.00 156086667.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 162700000.00 153450179.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEB3 2029-02-28 1.875000 0.00 181163000.00 168883566.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 173055800.00 172514827.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 166279300.00 164546407.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 156252500.00 156117732.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 150000000.00 145597565.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 150000000.00 145643776.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 159340000.00 157708116.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 154576000.00 152060250.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 154700000.00 150661098.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125000 0.00 150000000.00 150397276.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 163000000.00 161558756.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 150000000.00 147037611.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 4.125000 0.00 187600000.00 180176693.49 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 4500000000.00 4500000000.00 0.0699 N Y Y N Prudential Legacy Insurance Company of New Jersey Prudential Legacy Insurance Company of New Jersey 3.900000% BIVADN2H0 5493005NCNV4ZW27HH91 BIVADN2H0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) PSTRIP 15-MAY-2044 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0.00 0.00 18187500.00 18497500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 17625000.00 17953500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 17625000.00 17953500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 17625000.00 17953500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 17625000.00 17953500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-NOV-2044 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0.00 0.00 17625000.00 17953500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 15937500.00 16235500.00 U.S. Treasuries (including strips) TREASURY STRIP (PRIN) PSTRIP 15-AUG-2046 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 15618750.00 15910790.00 U.S. Treasuries (including strips) TREASURY BOND 3.625 15-AUG-2043 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 30950000.00 31562450.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 27750000.00 28257625.00 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 13875000.00 14128812.50 U.S. Treasuries (including strips) TREASURY BOND 2.25 15-AUG-2049 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 27750000.00 28257625.00 U.S. Treasuries (including strips) TREASURY BOND 4.0 15-NOV-2052 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 18600000.00 18978720.00 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 11423750.00 11645172.50 U.S. Treasuries (including strips) TREASURY BOND 4.75 15-NOV-2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 43937500.00 44789125.00 U.S. Treasuries (including strips) TREASURY BOND 4.625 15-MAY-2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 18086250.00 18440598.75 U.S. Treasuries (including strips) TREASURY NOTE 3.875 31-DEC-2032 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 23125000.00 23578187.50 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2037 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 26937500.00 27462000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 25000000.00 25461000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2039 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0.00 0.00 25000000.00 25461000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 24562500.00 25061500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2039 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 19650000.00 20049200.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 23875000.00 24312500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-NOV-2039 254900HROIFWPRGM1V77 912834EV6 2039-11-15 0.00 0.00 23875000.00 24312500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2040 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0.00 0.00 9400000.00 9567000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2040 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 22750000.00 23167000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-MAY-2045 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0.00 0.00 16750000.00 17042000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 20562500.00 20931500.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2042 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 1850625.00 1883835.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-FEB-2044 254900HROIFWPRGM1V77 912834NF1 2044-02-15 0.00 0.00 17340000.00 17662080.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 16500000.00 16784000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 16500000.00 16784000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 16500000.00 16784000.00 U.S. Treasuries (including strips) TREASURY STRIP (INT) CSTRIP 15-AUG-2045 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0.00 0.00 4290000.00 4363840.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 664709375.00 664709375.00 0.0103 N Y Y N Fixed Income Clearing Corp. - State Street Bank Fixed Income Clearing Corp. - State Street Bank 3.880000% BIVADN6E3 N/A BIVADN6E3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y T Bond 3.75 08/15/2041 254900HROIFWPRGM1V77 912810QS0 2041-08-15 3.750000 0.00 4500000000.00 124697266.67 U.S. Treasuries (including strips) T Bond 3.125 02/15/2043 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 4500000000.00 37021484.50 U.S. Treasuries (including strips) T Bond 3 08/15/2048 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 4500000000.00 167460937.50 U.S. Treasuries (including strips) T Bond 3.375 11/15/2048 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 4500000000.00 315214002.18 U.S. Treasuries (including strips) T Bond 3 02/15/2049 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 4500000000.00 33302734.50 U.S. Treasuries (including strips) T Bond 2.375 11/15/2049 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 4500000000.00 87779296.50 U.S. Treasuries (including strips) T Bond 1.375 08/15/2050 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 4500000000.00 44226563.00 U.S. Treasuries (including strips) T Bond 1.625 11/15/2050 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 4500000000.00 46188672.36 U.S. Treasuries (including strips) T Bond 1.875 02/15/2051 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 4500000000.00 25125000.00 U.S. Treasuries (including strips) T Bond 1.875 02/15/2041 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 4500000000.00 195874963.53 U.S. Treasuries (including strips) T Bond 2 08/15/2051 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 4500000000.00 51507813.00 U.S. Treasuries (including strips) T Bond 1.75 08/15/2041 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 4500000000.00 71617500.29 U.S. Treasuries (including strips) T Bond 1.875 11/15/2051 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 4500000000.00 124804356.21 U.S. Treasuries (including strips) T Bond 2 11/15/2041 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 4500000000.00 49424234.18 U.S. Treasuries (including strips) T Bond 3.375 08/15/2042 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 4500000000.00 164953067.47 U.S. Treasuries (including strips) T Bond 4 11/15/2042 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 4500000000.00 42421875.00 U.S. Treasuries (including strips) T Bond 3.625 02/15/2053 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 4500000000.00 33220312.73 U.S. Treasuries (including strips) T Bond 3.875 02/15/2043 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 4500000000.00 82242188.00 U.S. Treasuries (including strips) T Bond 3.875 05/15/2043 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 4500000000.00 215858541.46 U.S. Treasuries (including strips) T Bond 4.75 11/15/2053 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 4500000000.00 68697434.17 U.S. Treasuries (including strips) T Bond 4.5 02/15/2044 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 4500000000.00 44142578.00 U.S. Treasuries (including strips) T Bond 4.625 05/15/2054 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 4500000000.00 87816406.00 U.S. Treasuries (including strips) T Bond 4.125 08/15/2044 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 4500000000.00 125490234.00 U.S. Treasuries (including strips) T Bond 4.5 11/15/2054 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 4500000000.00 515789064.00 U.S. Treasuries (including strips) T Bond 4.625 02/15/2055 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 4500000000.00 389148047.19 U.S. Treasuries (including strips) T Bond 4.75 02/15/2045 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 4500000000.00 589216303.44 U.S. Treasuries (including strips) T Bond 4.75 08/15/2055 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 4500000000.00 249902384.23 U.S. Treasuries (including strips) T Bond 4.875 08/15/2045 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 4500000000.00 27523828.20 U.S. Treasuries (including strips) T Bond 4.625 11/15/2045 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 4500000000.00 235484579.53 U.S. Treasuries (including strips) T Bond 4.75 02/15/2056 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 4500000000.00 142474763.84 U.S. Treasuries (including strips) T Bond 4.625 02/15/2046 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 4500000000.00 201373593.75 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 4500000000.00 4500000000.00 0.0699 N Y Y N Fixed Income Clearing Corp. - Bank of Nova Scotia Fixed Income Clearing Corp. - Bank of Nova Scotia 3.880000% BIVADN6R4 N/A BIVADN6R4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 1549500.00 1183712.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 40921600.00 26336016.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 237478000.00 101957735.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 15610400.00 13619367.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 27700.00 26369.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828X88 2027-05-15 2.375000 0.00 933400.00 930091.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 21999800.00 20103114.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 47000.00 47061.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 2000.00 1976.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125000 0.00 20947100.00 19927590.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 43510000.00 40667039.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 51780000.00 48504330.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 12999100.00 12945569.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 13403300.00 11413281.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 24669000.00 24466192.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 75000000.00 70502400.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 4807600.00 4765721.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 181300.00 181160.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 55233000.00 48794185.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 6512500.00 6588716.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 41098000.00 41245651.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 22485200.00 22469988.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 36081700.00 33016776.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 95800000.00 91549162.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 4376300.00 3995252.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 7356700.00 7104821.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 74000.00 75579.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 43570000.00 44430827.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 193200.00 190538.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 18000000.00 17382085.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.250000 0.00 123100.00 123320.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 19631800.00 19655906.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 143568100.00 145690205.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.250000 0.00 10382200.00 10133131.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 8897000.00 8969770.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 100098000.00 91918567.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 500.00 483.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 625000.00 631001.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 25000000.00 25358941.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 144399000.00 139218866.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 30459100.00 30125014.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 109722000.00 104587668.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4.000000 0.00 27000000.00 26006303.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 6821000.00 6501048.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 20935000.00 20712556.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 86600000.00 81352386.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875000 0.00 11454100.00 10789939.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 49392700.00 48245128.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 39257200.00 37512061.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 161000.00 151645.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 8149000.00 7893734.83 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1500000000.00 1500000000.00 0.0233 N Y Y N Fixed Income Clearing Corp. - ING Financial Markets, LLC Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.880000% BIVADN744 N/A BIVADN744 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 25000000.00 24962825.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0.00 0.00 305000000.00 294998440.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797WA1 2027-09-02 0.00 0.00 15000000.00 14406075.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 50000000.00 38196587.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 8000000.00 5053698.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 19999900.00 17580472.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 23000000.00 20048128.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UW6 2056-08-15 5.125000 0.00 46000000.00 42928269.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 15000000.00 12704853.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 156300000.00 149465522.00 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4.500000 0.00 119800000.00 120220857.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.250000 0.00 30000000.00 30076519.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 314930000.00 300193165.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 83425000.00 81673136.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1099800.00 1104506.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 1513653500.00 1442652772.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 2534000.00 2380449.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 1000.00 961.53 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 48212900.00 47540257.73 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 3500000000.00 3500000000.00 0.0543 N Y Y N Fixed Income Clearing Corp. - Standard Chartered Bank Fixed Income Clearing Corp. - Standard Chartered Bank 3.880000% BIVADN7B8 N/A BIVADN7B8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 0.00 0.00 153383200.00 153155119.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797UL9 2026-10-22 0.00 0.00 69324700.00 69169135.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VH7 2026-12-17 0.00 0.00 7427100.00 7363798.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912797VW4 2026-11-10 0.00 0.00 14424000.00 14361212.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 200.00 185.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 100.00 89.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 500.00 381.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 100.00 74.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 10273900.00 7235686.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 300.00 212.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 100.00 80.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 10678000.00 8094012.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.500000 0.00 6289800.00 4029944.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 100.00 67.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 135.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 100.00 69.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 100.00 59.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 4852100.00 3122678.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 4700000.00 3046678.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 5156400.00 3567387.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 4859000.00 3235919.08 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375000 0.00 1080000.00 778021.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 31211800.00 20336430.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 100.00 52.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 400.00 171.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 2265700.00 994270.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 200.00 115.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 8407500.00 5050891.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 21700.00 10824.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 50186400.00 28574592.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 12200.00 8300.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 10000000.00 4970812.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 100.00 49.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 20800.00 16043.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 5394900.00 4687659.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 2247000.00 2000604.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 2560000.00 2358014.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 3988600.00 3222910.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 487900.00 425670.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 11292600.00 10197745.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 640900.00 533832.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.750000 0.00 4997000.00 4503793.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 131200.00 115205.87 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 3382600.00 2970239.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 4162400.00 3628188.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 29016800.00 25584439.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 5.000000 0.00 85650000.00 80378328.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UX4 2046-08-15 5.125000 0.00 2975400.00 2800259.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283W8 2028-02-15 2.750000 0.00 600.00 586.06 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 300.00 290.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 11301900.00 11248843.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 100.00 89.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 47402100.00 40671179.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375000 0.00 11783500.00 11393602.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 100.00 84.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 12632100.00 11999057.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 75000000.00 71194650.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 47750000.00 44482276.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 150119400.00 140622653.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 505000.00 423578.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375000 0.00 16552200.00 15559597.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 3891400.00 3509004.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 267600.00 266818.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.250000 0.00 14119100.00 14108214.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625000 0.00 11350000.00 10701066.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 2223000.00 2139103.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 27540000.00 26991559.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500000 0.00 62418500.00 61767826.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 47652500.00 43503361.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 94927200.00 92141317.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 100.00 93.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 68000.00 66974.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 1527000.00 1557169.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2100000.00 2050160.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1754400.00 1735514.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375000 0.00 66000.00 66237.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 30000000.00 28790700.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4.000000 0.00 101100.00 101891.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 7518300.00 7414746.20 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 45600.00 43891.09 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKJ9 2027-04-15 4.500000 0.00 118600.00 121150.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 6493700.00 6261285.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 9800.00 9766.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 43563800.00 43920117.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4.000000 0.00 400.00 392.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 5966900.00 5765974.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 3800000.00 3792204.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 384100.00 363264.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 80880700.00 76493304.98 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 24873300.00 24042261.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 50000000.00 46816750.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 160000.00 153457.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 8897600.00 8831305.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 1327000.00 1293047.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 437700.00 416361.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 39844500.00 40416574.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 199500.00 193541.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 50889600.00 50496299.73 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.250000 0.00 4684000.00 4734746.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 8377900.00 8430862.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 127500.00 122065.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 79000.00 76441.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 63899500.00 63768953.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 670700.00 635115.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 34736900.00 32455536.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 38000000.00 36217539.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 3.625000 0.00 50000300.00 47461584.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 2148700.00 2125607.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 3.625000 0.00 29990200.00 28880662.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 2033200.00 2038390.01 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 7151100.00 6605013.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 426900.00 420581.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 20000000.00 19926400.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 970300.00 927166.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 41900.00 39914.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQH7 2028-03-31 3.875000 0.00 26202300.00 25857975.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875000 0.00 159235000.00 157381544.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 50000000.00 48741200.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 1301000.00 1282849.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRH6 2028-08-31 4.125000 0.00 12800000.00 12672825.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 16885000.00 16637800.99 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 40760600.00 40340521.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 662126000.00 660035006.09 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2600000000.00 2600000000.00 0.0404 N Y Y N ABN AMRO Bank N.V. ABN AMRO Bank N.V. 3.880000% BIVADN7P7 BFXS5XCH7N0Y05NIXW11 BIVADN7P7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375000 0.00 199999900.00 114472592.76 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 278685300.00 263216872.42 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 243416200.00 235621465.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125000 0.00 20987000.00 20483831.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 72880700.00 92791808.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 63775100.00 60567927.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 1586300.00 1502376.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875000 0.00 3751200.00 3675833.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.750000 0.00 12355500.00 11982858.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 25826100.00 24046313.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 20389300.00 20787428.45 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375000 0.00 1263500.00 1249997.40 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 6668100.00 6400609.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4.000000 0.00 3597300.00 3546705.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 6795500.00 6339454.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 4453200.00 4460186.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 142822100.00 143294127.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 21000000.00 19309368.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 8389100.00 8367770.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 1889300.00 1823666.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 1825200.00 1809061.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 11549200.00 10805229.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 14454000.00 13370528.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 1100000.00 1074021.71 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1050000000.00 1050000000.00 0.0163 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 3.880000% BIVADN7Q5 549300QJJX6CVVUXLE15 BIVADN7Q5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 86.67 82.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 6.67 4.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 6.67 4.32 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 6.67 4.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 6.67 3.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 6.67 3.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.250000 0.00 20.00 12.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 246.67 108.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125000 0.00 6.67 3.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 990760.00 595209.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 12090246.67 7208132.61 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 1228693.33 627979.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 6.67 3.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 33.33 18.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 2445286.67 1544717.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 2949333.33 2270280.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 6.67 4.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 6.67 4.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 26626453.33 23706716.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 3847200.00 3356507.91 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 46.67 43.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 6.67 5.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 40.00 50.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 6.67 8.19 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 170866.67 167449.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 0.375000 0.00 6.67 6.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 13.33 11.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 33.33 33.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3853.33 3761.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 9888320.00 9813564.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875000 0.00 1706593.33 1687874.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPH8 2030-10-15 1.125000 0.00 40.00 39.22 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 23173.33 22850.03 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 50000000.00 50000000.00 0.0008 N Y Y N Bank of Montreal Bank of Montreal 3.880000% BIVADN7R3 NQQ6HPCNCCU6TUTQYE16 BIVADN7R3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 190700.00 159953.49 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 3352941.18 2855122.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 1176470.59 1039322.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 2411764.71 2320744.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHR5 2030-07-31 4.000000 0.00 2294117.65 2226790.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 2000000.00 1863826.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 1847058.82 1794656.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 2352941.18 2307957.65 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 651470.59 628153.97 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 2941176.47 2842909.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2941176.47 2820902.94 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 2235294.12 2126322.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 1416235.29 1429833.63 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 755882.35 728766.02 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 947305.88 897045.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1206294.12 1211455.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.250000 0.00 2418764.71 2259911.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875000 0.00 3470588.24 3261420.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.750000 0.00 3058823.53 2885911.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4.000000 0.00 2647058.82 2500587.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQF1 2033-03-31 4.250000 0.00 2829052.94 2688700.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 2058823.53 1961276.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 2063352.94 1995861.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 3000000.00 2912056.50 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 3411764.71 3280514.25 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 50000000.00 50000000.00 0.0008 N Y Y N CIBC World Markets Corp. CIBC World Markets Corp. 3.880000% BIVADN7U6 549300445CON3DBMU275 BIVADN7U6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 130513383.22 217815518.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810PU6 2037-05-15 5.000000 0.00 173843.83 173841.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375000 0.00 540064.38 496146.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375000 0.00 128238970.00 117172876.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 833719.49 709575.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 87.01 66.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3.000000 0.00 3543873.40 2630751.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 421732.25 297016.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 1109015.72 783952.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 1902537.09 1401603.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875000 0.00 894103.68 637668.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 9980358.42 10698768.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 15051325.41 10812514.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 40024.10 36739.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3.000000 0.00 1008259.39 709351.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RW0 2047-02-15 0.875000 0.00 87.01 76.58 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 8303783.49 5344086.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 348.04 230.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875000 0.00 87.01 56.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 115460.84 49571.44 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SP4 2050-08-15 1.375000 0.00 174.02 76.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 94760024.97 44789154.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 6194948.25 3721678.66 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 16948380.94 10181913.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 1158871.83 578085.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 20885534.66 10674492.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 530754.43 341839.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 2649943.73 1706733.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 9184313.79 6183428.80 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 32276916.77 25369559.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 20560556.34 15049170.71 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.250000 0.00 383187.29 309495.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 87.01 74.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 50785280.67 45209031.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 130513035.19 176213865.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 435.04 573.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 2845626.80 2692273.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 957.10 1175.51 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 107107.98 131549.84 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 33940614.37 43957778.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 36630.76 43817.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 2886085.95 2867111.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 127232276.77 118525263.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375000 0.00 12066049.29 10120643.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 87.01 80.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 41068211.25 40899092.36 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 23578547.81 20077787.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 174.02 156.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.250000 0.00 13914553.84 13419362.70 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 39373364.46 38961549.74 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFJ5 2029-08-31 3.125000 0.00 154002920.91 146702070.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFL0 2029-09-30 3.875000 0.00 87.01 84.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 11895424.79 10884979.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1044107.07 1036488.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 117064153.10 113783537.57 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625000 0.00 7395758.38 7067593.79 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 87010140.27 95327924.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 609.06 615.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875000 0.00 368482.79 375763.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 23159425.84 22225869.38 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 28698239.80 27884044.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 54502997.90 52460443.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625000 0.00 348.04 362.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 21582650.15 21236525.67 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 244060.03 237584.39 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 16260836.43 15829388.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 2346021.57 2358902.59 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 2596346.24 2503205.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMV0 2027-03-31 3.875000 0.00 4114651.93 4106245.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 47587180.73 47790806.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 11311.16 11189.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 87.01 82.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPU9 2036-01-15 1.875000 0.00 87.01 82.18 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 696.07 673.30 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 173408.78 166974.04 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.250000 0.00 49757183.25 47698529.55 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 2924543.89 2858779.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRL7 2029-09-15 4.375000 0.00 974499.93 960233.10 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRM5 2033-09-30 5.000000 0.00 151427717.84 149867103.78 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1740178443.00 1740178443.00 0.0270 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 3.880000% BIVADN843 RUC0QBLBRPRCU4W1NE59 BIVADN843 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1147600.00 1138901.35 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 179000000.00 170747503.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 88212300.00 83113677.80 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 250000000.00 250000000.00 0.0039 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 3.880000% BIVADN850 5U0XI89JRFVHWIBS4F54 BIVADN850 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 549100.00 467337.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 1448200.00 975014.77 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 767500.00 753643.17 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 56600.00 56334.29 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 3656200.00 3632162.00 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 700.00 600.60 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 1227200.00 1176539.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 133700.00 132535.34 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.750000 0.00 1278400.00 1265564.13 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 5398200.00 5341739.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 74600.00 75473.05 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 315000.00 306172.41 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 3.500000 0.00 100500.00 99958.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 3491300.00 3247428.33 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 3004200.00 2989443.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625000 0.00 243000.00 247291.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 4483400.00 4302674.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 2296400.00 2261212.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125000 0.00 23100.00 22658.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625000 0.00 1352800.00 1354461.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625000 0.00 7700.00 7788.14 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 113315900.00 109260238.95 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 1584600.00 1608022.25 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2532800.00 2325834.15 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 960900.00 908775.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 324289300.00 313454516.78 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 4.125000 0.00 536200.00 530051.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 1864500.00 1850090.21 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 714100.00 702647.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4.000000 0.00 364600.00 352793.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 48148400.00 47148277.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 1091400.00 1040205.86 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.500000 0.00 1470900.00 1443053.27 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625000 0.00 690800.00 659479.47 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 500000000.00 500000000.00 0.0078 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.880000% BIVADN884 N/A BIVADN884 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 1123925500.00 1100323889.12 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 992325500.00 939676182.11 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2000000000.00 2000000000.00 0.0311 N Y Y N Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.880000% BIVADN892 N/A BIVADN892 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation Y U.S. Treasury 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 261248200.00 262165964.93 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 793090100.00 757834098.56 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000000.00 1000000000.00 0.0155 N Y Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 3.910000% BIVADN8F8 K5HU16E3LMSVCCJJJ255 BIVADN8F8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY NOTE 4.125 31-JAN-2027 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125000 0.00 500000000.00 503125000.00 U.S. Treasuries (including strips) TREASURY NOTE 4.125 15-JUL-2029 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 50000000.00 49312500.00 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0391 541437500.00 541437500.00 0.0084 N N Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.880000% BIVADN8G6 FOR8UP27PHTHYVLBNG30 BIVADN8G6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125000 0.00 1329388800.00 982877294.68 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UR7 2056-02-15 4.750000 0.00 42020800.00 37122750.50 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000000.00 1000000000.00 0.0155 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.910000% BIVADN8S0 254900BN8XS34XZDJ223 BIVADN8S0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375000 0.00 5789936.40 9662901.75 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125000 0.00 312.40 234.92 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.750000 0.00 24892486.40 17596262.16 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 28.40 22.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 142.00 84.28 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 283971.60 246933.52 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 6271146.00 3290959.46 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 568.00 268.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 113.60 93.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 113.60 99.11 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 30359.60 27320.54 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 28.40 34.88 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 983122.80 878973.72 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.250000 0.00 3954671.60 3938386.26 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 27108112.40 31708683.47 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFU0 2027-10-31 4.125000 0.00 2074620.00 2098899.56 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.500000 0.00 64042.00 61807.23 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CHE4 2028-05-31 3.625000 0.00 68387.20 67902.43 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 2191968.80 2181201.85 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 320806.40 311704.83 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 140864.00 139799.07 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 18557014.40 17040641.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 7100000.00 7236785.48 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125000 0.00 20926540.00 20195617.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 15449.60 14993.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.500000 0.00 28399687.60 27979343.82 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 56.80 52.31 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 164350.80 160013.04 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AGRICOLE C&IB SA 1.0000 7 N n/a n/a N N 0.0391 142000000.00 142000000.00 0.0022 N N Y N Societe Generale Societe Generale 3.890000% BIVADN967 O2RNE8IBXP4R0TD8PU41 BIVADN967 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 93759360.00 123657862.37 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 3805800.00 4849520.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 80855600.00 99306708.69 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 4230400.00 5478951.62 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 45806400.00 51697182.03 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 111771200.00 123009790.32 U.S. Treasuries (including strips) Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0389 400000000.00 400000000.00 0.0062 N N Y N Metropolitan Life Insurance Co. Metropolitan Life Insurance Co. 3.910000% BIVADNAN8 549300H7EXFMRS487544 BIVADNAN8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY STRIP (PRIN) PSTRIP 15-MAY-2046 254900HROIFWPRGM1V77 912803ET6 2046-05-15 0.00 0.00 620160000.00 203994630.39 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 200001600.00 200001600.00 0.0031 N Y Y N Teacher Retirement System of Texas Teacher Retirement System of Texas 4.000000% BIVADNB56 UVCP0ONBRH8AI9HEYC97 BIVADNB56 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N TREASURY BOND 2.25 15-AUG-2046 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.250000 0.00 219000000.00 131049600.00 U.S. Treasuries (including strips) TREASURY BOND 2.0 15-FEB-2050 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 370000000.00 196026000.00 U.S. Treasuries (including strips) TREASURY BOND 4.25 15-FEB-2054 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.250000 0.00 280000000.00 228200000.00 U.S. Treasuries (including strips) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0400 528833904.80 528833904.80 0.0082 N N Y N SHORT TERM INVESTMENTS TRUST 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer