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(including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 80.00 35.31 U.S. Treasuries (including strips) USTR 1 1/4 BOND 50 N/A 912810SN9 2050-05-15 1.25 40.00 17.28 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 79195601.45 39729463.41 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 3149130.24 1999760.69 U.S. Treasuries (including strips) USTR 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 7606517.36 4864285.15 U.S. Treasuries (including strips) USTR 1 3/8 TRIB 44 N/A 912810RF7 2044-02-15 1.375 59691777.19 44823077.79 U.S. Treasuries (including strips) USTR 2 7/8 BOND 43 N/A 912810RB6 2043-05-15 2.875 20.00 14.32 U.S. Treasuries (including strips) USTR 0 5/8 TRIB 43 N/A 912810RA8 2043-02-15 0.625 10757562.25 7198709.39 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 20.00 14.90 U.S. Treasuries (including strips) USTR 3 1/8 BOND 41 N/A 912810QT8 2041-11-15 3.125 40.00 30.66 U.S. Treasuries (including strips) USTR 3 1/2 BOND 39 N/A 912810QA9 2039-02-15 3.5 20.00 16.84 U.S. Treasuries (including strips) USTR BILL 01/12/27 N/A 912797WP8 2027-01-12 0 107460.00 106191.97 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 20.00 19.87 U.S. Treasuries (including strips) USTR BILL 10/29/26 N/A 912797SK4 2026-10-29 0 20.00 19.94 U.S. Treasuries (including strips) USTR 4 NOTE M 32 N/A 91282CNJ6 2032-06-30 4 22817000.00 21796395.59 U.S. Treasuries (including strips) USTR 3 3/8 NOTE BM 27 N/A 91282CPS4 2027-12-31 3.375 7100.00 7042.05 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 83322464.22 56828003.66 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 9552202.75 8990946.21 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 42 N/A 912810QV3 2042-02-15 0.75 898017.35 630968.09 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 40.00 28.27 U.S. Treasuries (including strips) USTR 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 19697000.00 18830121.90 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 13482042.37 6309680.09 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 52 N/A 912810TE8 2052-02-15 0.125 723796.40 329606.93 U.S. Treasuries (including strips) USTR 1 3/4 TRIB 28 N/A 912810PV4 2028-01-15 1.75 241638.27 239616.17 U.S. Treasuries (including strips) USTR 4 1/2 NOTE F 33 N/A 91282CJJ1 2033-11-15 4.5 36600.00 35768.37 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AM 29 N/A 91282CQJ3 2029-04-15 3.875 180.00 178.57 U.S. Treasuries (including strips) USTR 2 1/2 NOTE W 27 N/A 91282CEF4 2027-03-31 2.5 20.00 19.82 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 40.00 39.81 U.S. Treasuries (including strips) USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 340.00 333.41 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SR0 2040-05-15 1.125 1615400.00 953907.83 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 Y Societe Generale SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1 DOMINION BOND R-1 M N N .0394 500000000.00 500000000.00 .0372 N N Y N Fixed Income Clearing Corporation ("FICC") - BNYM Fixed Income Clearing Corporation ("FICC") - BNYM, REPO, 3.900%, 10/1/2026 3.900 857449004 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION BNYM Y USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 144682200.00 123200908.23 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 144272382.49 131797373.04 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AP 29 N/A 91282CQV6 2029-06-15 4.125 1800.00 1783.93 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0395 250000000.00 250000000.00 .0186 N Y Y N United States Treasury United States Treasury Bills, 3.540%, 10/1/2026 3.540 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N .0000 128000000.00 128000000.00 .0095 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 11/27/2026 3.650 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0401 137125496.76 137125496.76 .0102 N Y Y N United States Treasury United States Treasury Bills, 3.470%, 11/27/2026 3.470 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0401 33784542.68 33784542.68 .0025 N Y Y N United States Treasury United States Treasury Bills, 3.463%, 11/27/2026 3.463 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0401 66575422.34 66575422.34 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.460%, 11/27/2026 3.460 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N .0401 133150844.68 133150844.68 .0099 N Y Y N United States Treasury United States Treasury Bills, 3.840%, 12/24/2026 3.840 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0402 71331948.00 71331948.00 .0053 N Y Y N United States Treasury United States Treasury Bills, 3.380%, 12/24/2026 3.380 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N .0402 133747402.50 133747402.50 .0100 N Y Y N United States Treasury United States Treasury Bills, 3.390%, 1/21/2027 3.390 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N .0412 98741929.00 98741929.00 .0073 N Y Y N United States Treasury United States Treasury Bills, 3.656%, 3/18/2027 3.656 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0426 12748354.71 12748354.71 .0009 N Y Y N United States Treasury United States Treasury Bills, 3.595%, 3/18/2027 3.595 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0426 68644986.90 68644986.90 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.485%, 3/18/2027 3.485 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N .0426 65703058.89 65703058.89 .0049 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 10/8/2026 3.615 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N .0337 136898922.77 136898922.77 .0102 N Y Y N United States Treasury United States Treasury Bills, 3.730%, 10/22/2026 3.730 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N .0372 136693311.80 136693311.80 .0102 N Y Y N United States Treasury United States Treasury Bills, 3.650%, 5/13/2027 3.650 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N .0427 66252021.92 66252021.92 .0049 N Y Y N United States Treasury United States Treasury Bills, 3.615%, 11/19/2026 3.615 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N .0396 136260793.21 136260793.21 .0101 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 12/3/2026 3.665 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N .0401 67525380.40 67525380.40 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 6/10/2027 3.750 912797VF1 254900HROIFWPRGM1V77 US912797VF19 U.S. Treasury Debt Y 2027-06-10 2027-06-10 2027-06-10 N N N .0431 69900840.00 69900840.00 .0052 N Y Y N United States Treasury United States Treasury Bills, 3.635%, 10/6/2026 3.635 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N .0318 167912188.08 167912188.08 .0125 N Y Y N United States Treasury United States Treasury Bills, 3.665%, 10/13/2026 3.665 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N .0357 274651044.25 274651044.25 .0204 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 2/4/2027 3.855 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N .0418 67025751.76 67025751.76 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.745%, 11/17/2026 3.745 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N .0393 141269080.56 141269080.56 .0105 N Y Y N United States Treasury United States Treasury Bills, 4.135%, 9/2/2027 4.135 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 17288923.14 17288923.14 .0013 N Y Y N United States Treasury United States Treasury Bills, 4.105%, 9/2/2027 4.105 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 8644461.57 8644461.57 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.983%, 9/2/2027 3.983 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 32656854.82 32656854.82 .0024 N Y Y N United States Treasury United States Treasury Bills, 3.982%, 9/2/2027 3.982 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 32656854.82 32656854.82 .0024 N Y Y N United States Treasury United States Treasury Bills, 3.980%, 9/2/2027 3.980 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 97010068.73 97010068.73 .0072 N Y Y N United States Treasury United States Treasury Bills, 3.970%, 9/2/2027 3.970 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 24972888.98 24972888.98 .0019 N Y Y N United States Treasury United States Treasury Bills, 3.965%, 9/2/2027 3.965 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 8164213.71 8164213.71 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.960%, 9/2/2027 3.960 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N .0441 8164213.71 8164213.71 .0006 N Y Y N United States Treasury United States Treasury Bills, 3.830%, 2/11/2027 3.830 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N .0420 67953057.48 67953057.48 .0051 N Y Y N United States Treasury United States Treasury Bills, 3.785%, 12/8/2026 3.785 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N .0400 134978841.28 134978841.28 .0100 N Y Y N United States Treasury United States Treasury Bills, 3.750%, 12/22/2026 3.750 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N .0400 137747454.32 137747454.32 .0102 N Y Y N United States Treasury United States Treasury Bills, 4.400%, 9/30/2027 4.400 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N .0454 72671559.48 72671559.48 .0054 N Y Y N United States Treasury United States Treasury Bills, 3.890%, 3/11/2027 3.890 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N .0424 66743591.88 66743591.88 .0050 N Y Y N United States Treasury United States Treasury Bills, 3.855%, 1/5/2027 3.855 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N .0410 140468633.66 140468633.66 .0105 N Y Y N United States Treasury United States Treasury Bills, 3.895%, 1/12/2027 3.895 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N .0410 102799452.08 102799452.08 .0076 N Y Y N United States Treasury United States Treasury Bills, 4.115%, 2/2/2027 4.115 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N .0423 134150828.40 134150828.40 .0100 N Y Y N United States Treasury United States Treasury Notes, 2.375%, 5/15/2027 2.375 912828X88 254900HROIFWPRGM1V77 US912828X885 U.S. Treasury Debt Y 2027-05-15 2027-05-15 2027-05-15 N N N .0442 43449570.12 43449570.12 .0032 N Y Y N United States Treasury United States Treasury Notes, 1.500%, 1/31/2027 1.500 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0425 25763359.44 25763359.44 .0019 N Y Y N United States Treasury United States Treasury Notes, 0.500%, 6/30/2027 0.500 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0445 99062718.24 99062718.24 .0074 N Y Y N United States Treasury United States Treasury Notes, 1.125%, 10/31/2026 1.125 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N .0410 31919583.36 31919583.36 .0024 N Y Y N United States Treasury United States Treasury Notes, 1.250%, 12/31/2026 1.250 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N .0417 46659433.77 46659433.77 .0035 N Y Y N United States Treasury United States Treasury Notes, 2.625%, 5/31/2027 2.625 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0443 53366449.32 53366449.32 .0040 N Y Y N United States Treasury United States Treasury Notes, 3.125%, 8/31/2027 3.125 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N .0458 29611640.70 29611640.70 .0022 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 2/15/2027 4.125 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 U.S. Treasury Debt Y 2027-02-15 2027-02-15 2027-02-15 N N N .0423 19990468.80 19990468.80 .0015 N Y Y N United States Treasury United States Treasury Notes, 4.375%, 7/15/2027 4.375 91282CKZ3 254900HROIFWPRGM1V77 US91282CKZ31 U.S. Treasury Debt Y 2027-07-15 2027-07-15 2027-07-15 N N N .0450 36963000.00 36963000.00 .0028 N Y Y N United States Treasury United States Treasury Notes, 4.358%, 10/31/2026 4.358 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-06 2026-10-31 2026-10-31 N N N .0423 292980421.74 292980421.74 .0218 N Y Y N United States Treasury United States Treasury Notes, 4.250%, 11/30/2026 4.250 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N .0413 39003960.84 39003960.84 .0029 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 1/31/2027 4.125 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y 2027-01-31 2027-01-31 2027-01-31 N N N .0426 36979765.44 36979765.44 .0028 N Y Y N United States Treasury United States Treasury Notes, 4.251%, 1/31/2027 4.251 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-06 2027-01-31 2027-01-31 N N N .0411 350111114.50 350111114.50 .0260 N Y Y N United States Treasury United States Treasury Notes, 4.125%, 2/28/2027 4.125 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N .0426 151907137.12 151907137.12 .0113 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 3/31/2027 3.875 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N .0431 42908960.83 42908960.83 .0032 N Y Y N United States Treasury United States Treasury Notes, 4.313%, 4/30/2027 4.313 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-06 2027-04-30 2027-04-30 N N N .0411 276283421.64 276283421.64 .0206 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 5/31/2027 3.875 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N .0444 77711765.82 77711765.82 .0058 N Y Y N United States Treasury United States Treasury Notes, 3.750%, 6/30/2027 3.750 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N .0446 44268530.58 44268530.58 .0033 N Y Y N United States Treasury United States Treasury Notes, 3.875%, 7/31/2027 3.875 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 U.S. Treasury Debt Y 2027-07-31 2027-07-31 2027-07-31 N N N .0456 8949768.75 8949768.75 .0007 N Y Y N United States Treasury United States Treasury Notes, 4.312%, 7/31/2027 4.312 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-06 2027-07-31 2027-07-31 N N N .0412 150214902.00 150214902.00 .0112 N Y Y N United States Treasury United States Treasury Notes, 4.343%, 10/31/2027 4.343 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-06 2027-10-31 2027-10-31 N N N .0415 241458500.09 241458500.09 .0180 N Y Y N United States Treasury United States Treasury Notes, 4.241%, 1/31/2028 4.241 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-06 2028-01-31 2028-01-31 N N N .0414 233261426.00 233261426.00 .0174 N Y Y N United States Treasury United States Treasury Notes, 4.256%, 4/30/2028 4.256 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-06 2028-04-30 2028-04-30 N N N .0417 304354445.76 304354445.76 .0226 N Y Y N United States Treasury United States Treasury Notes, 4.203%, 7/31/2028 4.203 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-06 2028-07-31 2028-07-31 N N N .0417 284607711.70 284607711.70 .0212 N Y Y N Fixed Income Clearing Corporation ("FICC") - CIBC Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 3.890%, 10/1/2026 3.890 923XCM001 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION CIBC N UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 48500000.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 48500000.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.0000 - 06/30/2032 N/A 91282CNJ6 2032-06-30 4 50000000.00 47771485.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 50000000.00 49867190.00 U.S. Treasuries (including strips) UST - 4.7500 - 09/30/2028 N/A 91282CRP8 2028-09-30 4.75 31367000.00 31283682.97 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0394 1750000000.00 1750000000.00 .1302 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce, REPO, 3.900%, 10/29/2026 3.900 933CXT007 2IGI19DL77OX0HC3ZE78 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR BILL 12/29/26 N/A 912797WH6 2026-12-29 0 497350.00 492330.74 U.S. Treasuries (including strips) USTR BILL 10/13/26 N/A 912797VL8 2026-10-13 0 16.67 16.64 U.S. Treasuries (including strips) USTR BILL 11/12/26 N/A 912797UY1 2026-11-12 0 1003716.67 998969.09 U.S. Treasuries (including strips) USTR BILL 11/27/26 N/A 912797SU2 2026-11-27 0 669800.00 665493.19 U.S. Treasuries (including strips) USTR BILL 10/29/26 N/A 912797SK4 2026-10-29 0 1111200.00 1107740.84 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AS 29 N/A 91282CRL7 2029-09-15 4.375 140600.00 138515.30 U.S. Treasuries (including strips) USTR 4 3/8 NOTE N 33 N/A 91282CRC7 2033-07-31 4.375 9059333.33 8720170.36 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 214133.33 204261.07 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 35 N/A 91282CNS6 2035-07-15 1.875 17.33 16.10 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 263016.67 255199.15 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 1738000.00 1718457.34 U.S. Treasuries (including strips) USTR 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 4166666.67 4101708.33 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 808200.00 769776.15 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 350000.00 335590.50 U.S. Treasuries (including strips) USTR 3 5/8 NOTE Q 31 N/A 91282CLM1 2031-09-30 3.625 15136183.33 14175943.86 U.S. Treasuries (including strips) USTR 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 478200.00 452376.12 U.S. Treasuries (including strips) USTR 4 1/4 NOTE V 29 N/A 91282CKD2 2029-02-28 4.25 916716.67 905650.16 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 320386.08 299654.44 U.S. Treasuries (including strips) USTR 4 1/8 NOTE P 30 N/A 91282CHW4 2030-08-31 4.125 50.00 48.55 U.S. Treasuries (including strips) USTR 3 1/2 NOTE Y 28 N/A 91282CHA2 2028-04-30 3.5 8505750.00 8458046.61 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 214616.67 205085.54 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 60982.40 55465.87 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 2056083.33 2054309.96 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 93053.66 93093.31 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 83.33 80.75 U.S. Treasuries (including strips) USTR 3 1/8 NOTE P 29 N/A 91282CFJ5 2029-08-31 3.125 1483183.33 1412518.22 U.S. Treasuries (including strips) USTR 1 1/8 NOTE P 28 N/A 91282CCV1 2028-08-31 1.125 5638700.00 5260305.57 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 31 N/A 91282CCM1 2031-07-15 0.125 9975681.09 8877832.94 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 154962.70 141492.81 U.S. Treasuries (including strips) USTR 4 3/4 BOND 56 N/A 912810UR7 2056-02-15 4.75 2771183.33 2448167.28 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 2263016.67 2024952.97 U.S. Treasuries (including strips) USTR 4 3/8 BOND 43 N/A 912810TU2 2043-08-15 4.375 72200.00 62938.09 U.S. Treasuries (including strips) USTR 4 BOND 52 N/A 912810TL2 2052-11-15 4 16.67 13.16 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 33.33 14.71 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 21.65 10.86 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 16.67 10.91 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 116.67 76.33 U.S. Treasuries (including strips) USTR 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 108333.33 100906.35 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 3310024.19 3022305.46 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 166.67 161.71 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 177633.33 163332.74 U.S. Treasuries (including strips) USTR 3 BOND 42 N/A 912810QW1 2042-05-15 3 16.67 12.41 U.S. Treasuries (including strips) USTR 3 7/8 NOTE T 32 N/A 91282CPQ8 2032-12-31 3.875 1183.33 1115.75 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AG 29 N/A 91282CMA6 2029-11-30 4.125 673133.33 665244.21 U.S. Treasuries (including strips) USTR 3 1/2 NOTE B 33 N/A 91282CGM7 2033-02-15 3.5 33.33 30.53 U.S. Treasuries (including strips) USTR 1 3/8 TRIN D 33 N/A 91282CHP9 2033-07-15 1.375 4018727.67 3698563.83 U.S. Treasuries (including strips) USTR 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 14280500.00 13420342.64 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 178650.00 173261.92 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 116.67 112.73 U.S. Treasuries (including strips) USTR 4 NOTE BC 28 N/A 91282CQS3 2028-05-31 4 10571333.33 10569782.87 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 1169566.67 1115645.75 U.S. Treasuries (including strips) USTR 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 16.67 15.82 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 325120.46 269313.13 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 50.00 26.38 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 1667866.67 1472471.92 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 152778.82 143623.87 U.S. Treasuries (including strips) USTR 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 1277700.00 1211500.45 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-29 Y Canadian Imperial Bank of Commerce 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0395 100000000.00 100000000.00 .0074 N N Y N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.900%, 10/29/2026 3.900 933FLL000 549300HXQQQCCUBS2Z23 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 3/8 NOTE AS 28 N/A 91282CNY3 2028-09-15 3.375 17946525.00 17468940.70 U.S. Treasuries (including strips) USTR 4 1/4 NOTE E 35 N/A 91282CNT4 2035-08-15 4.25 22039500.00 20619770.51 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AB 30 N/A 91282CNN7 2030-07-31 3.875 11367615.00 10984108.43 U.S. Treasuries (including strips) USTR 4 1/4 NOTE U 30 N/A 91282CMG3 2030-01-31 4.25 3830160.00 3767823.52 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 11253630.00 10718604.30 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 7226505.00 6985483.97 U.S. Treasuries (including strips) USTR 4 1/8 NOTE W 29 N/A 91282CKG5 2029-03-31 4.125 12102615.00 11868126.83 U.S. Treasuries (including strips) USTR 4 3/8 NOTE S 30 N/A 91282CJM4 2030-11-30 4.375 5151180.00 5096131.06 U.S. Treasuries (including strips) USTR 3 5/8 NOTE J 30 N/A 91282CGS4 2030-03-31 3.625 21390.00 20440.07 U.S. Treasuries (including strips) USTR 4 NOTE V 28 N/A 91282CGP0 2028-02-29 4 7050.00 6997.94 U.S. Treasuries (including strips) USTR 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 308850.00 287915.80 U.S. Treasuries (including strips) USTR 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 16078005.00 15040410.95 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 1088400.00 1019153.50 U.S. Treasuries (including strips) USTR 1 1/2 NOTE B 30 N/A 912828Z94 2030-02-15 1.5 452610.00 404610.71 U.S. Treasuries (including strips) USTR 2 7/8 NOTE C 28 N/A 9128284N7 2028-05-15 2.875 79621500.00 78055046.51 U.S. Treasuries (including strips) USTR 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 50134905.00 49612420.27 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 632070.00 624466.99 U.S. Treasuries (including strips) USTR 4 NOTE G 33 N/A 91282CPY1 2033-01-31 4 10965750.00 10369327.62 U.S. Treasuries (including strips) USTR 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 6442950.00 6054871.79 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 27033105.00 26736702.51 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 8959620.00 8746873.82 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AG 30 N/A 91282CPN5 2030-11-30 3.5 4241820.00 4046257.96 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 27 N/A 91282CMV0 2027-03-31 3.875 1020015.00 1017638.37 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 62850.00 62528.65 U.S. Treasuries (including strips) USTR 4 1/8 NOTE J 31 N/A 91282CKF7 2031-03-31 4.125 18328140.00 17645050.22 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-07 2026-10-07 2026-10-29 Y Royal Bank of Canada, Three World Financial Center Branch 1.0000 7 N STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H N N .0395 300000000.00 300000000.00 .0223 N N Y N Royal Bank of Canada, Three World Financial Center Branch Royal Bank of Canada, Three World Financial Center Branch, REPO, 3.900%, 10/1/2026 3.900 933FLL000 549300HXQQQCCUBS2Z23 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 892.29 882.79 U.S. Treasuries (including strips) USTR 3 3/4 NOTE H 33 N/A 91282CQC8 2033-02-28 3.75 50635191.77 46983115.14 U.S. Treasuries (including strips) USTR 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 35348998.97 34336604.22 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 30 N/A 91282CMZ1 2030-04-30 3.875 133554024.26 130718770.31 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 29 N/A 91282CLK5 2029-08-31 3.625 84161905.46 81327681.22 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 101283738.09 101618480.84 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 78558480.85 71451997.42 U.S. Treasuries (including strips) USTR 1 5/8 NOTE C 31 N/A 91282CCB5 2031-05-15 1.625 13004409.94 11258473.63 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 112671177.60 91523079.24 U.S. Treasuries (including strips) USTR 3 BOND 52 N/A 912810TJ7 2052-08-15 3 21313612.46 13717078.65 U.S. Treasuries (including strips) USTR 2 1/4 BOND 52 N/A 912810TD0 2052-02-15 2.25 22076665.46 12019519.09 U.S. Treasuries (including strips) USTR 1 7/8 BOND 41 N/A 912810SW9 2041-02-15 1.875 29590900.89 19054491.00 U.S. Treasuries (including strips) USTR 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375 20478730.46 14813479.11 U.S. Treasuries (including strips) USTR 2 1/4 BOND 46 N/A 912810RT7 2046-08-15 2.25 27571717.80 16438713.08 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 16131420.48 14847524.50 U.S. Treasuries (including strips) USTR 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 33216228.00 21094962.08 U.S. Treasuries (including strips) USTR 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 57515131.03 37003624.88 U.S. Treasuries (including strips) USTR 3 1/8 BOND 43 N/A 912810QZ4 2043-02-15 3.125 39246622.03 29016803.58 U.S. Treasuries (including strips) USTR 4 1/2 BOND 39 N/A 912810QC5 2039-08-15 4.5 21716241.51 20074862.83 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 27 N/A 912810PS1 2027-01-15 2.375 24725073.44 24901101.85 U.S. Treasuries (including strips) USTR BILL 01/07/27 N/A 912797VS3 2027-01-07 0 20616350.66 20385241.37 U.S. Treasuries (including strips) USTR BILL 01/21/27 N/A 912797TM9 2027-01-21 0 18224221.89 17990951.85 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 77082209.81 76156579.40 U.S. Treasuries (including strips) USTR 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 14067717.09 9204201.32 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 33 N/A 91282CQW4 2033-06-30 4.25 49879752.94 47861368.74 U.S. Treasuries (including strips) USTR 4 5/8 BOND 40 N/A 912810QE1 2040-02-15 4.625 38240361.69 35618726.77 U.S. Treasuries (including strips) USTR 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 46452161.54 46860691.55 U.S. Treasuries (including strips) USTR 2 3/4 BOND 47 N/A 912810RZ3 2047-11-15 2.75 24046177.97 15656045.67 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ DOMINION BOND R-1 H 2026-10-01 2026-10-01 2026-10-01 N N N .0395 1041000000.00 1041000000.00 .0775 N Y Y N Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK Fixed Income Clearing Corporation ("FICC") - WELLS FARGO BANK, REPO, 3.890%, 10/1/2026 3.890 94999J005 N/A U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y FIXED INCOME CLEARING CORPORATION WELLS FARGO BANK Y USTR 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 273099200.00 265853069.32 U.S. Treasuries (including strips) USTR 4 1/4 NOTE AA 29 N/A 91282CKX8 2029-06-30 4.25 246062300.00 244202069.01 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1+ MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-01 2026-10-01 N N N .0394 500000000.00 500000000.00 .0372 N Y Y N BNP Paribas SA BNP Paribas SA, REPO, 3.860%, 10/7/2026 3.860 963FTR002 R0MUWSFPU8MPRO8K5P83 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 1/8 NOTE AP 29 N/A 91282CQV6 2029-06-15 4.125 49738455.00 49279340.52 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 33352680.00 32951488.95 U.S. Treasuries (including strips) USTR TRFR BB 04/30/28 N/A 91282CQM6 2028-04-30 4.2561 15.00 15.12 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 468585.00 453618.74 U.S. Treasuries (including strips) USTR 3 7/8 NOTE W 31 N/A 91282CQG9 2031-03-31 3.875 53535.00 51004.40 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 31 N/A 91282CRK9 2031-08-31 4.375 3132795.00 3051391.49 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 2400060.00 2311548.98 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AC 30 N/A 91282CNX5 2030-08-31 3.625 14093760.00 13430847.93 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AN 28 N/A 91282CND9 2028-05-15 3.75 2588925.00 2581656.59 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 27 N/A 91282CMY4 2027-04-30 3.75 55035.00 55686.67 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 12222390.00 11862440.61 U.S. Treasuries (including strips) USTR 4 1/4 NOTE M 31 N/A 91282CKW0 2031-06-30 4.25 7783245.00 7598431.85 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 30.00 29.83 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 33 N/A 91282CHT1 2033-08-15 3.875 16226010.00 15107806.69 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 5266395.00 4931334.90 U.S. Treasuries (including strips) USTR 4 1/2 BOND 36 N/A 912810FT0 2036-02-15 4.5 1649985.00 1579908.49 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AD 28 N/A 91282CJA0 2028-09-30 4.625 2071440.00 2060848.73 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 4553580.00 4212243.64 U.S. Treasuries (including strips) USTR 4 1/8 NOTE N 31 N/A 91282CLD1 2031-07-31 4.125 3525600.00 3408012.90 U.S. Treasuries (including strips) USTR 4 5/8 NOTE K 31 N/A 91282CKN0 2031-04-30 4.625 3050310.00 3055095.75 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 1130070.00 1106421.40 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AS 27 N/A 91282CLL3 2027-09-15 3.375 145422390.00 143933043.78 U.S. Treasuries (including strips) USTR 4 1/4 NOTE H 31 N/A 91282CKC4 2031-02-28 4.25 3300255.00 3207458.76 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M 2026-10-07 2026-10-07 2026-10-07 Y BNP Paribas SA 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ DOMINION BOND R-1 M N N .0391 300000000.00 300000000.00 .0223 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.900%, 10/29/2026 3.900 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 3 7/8 NOTE AN 29 N/A 91282CQR5 2029-05-15 3.875 26960.00 26635.71 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 1826.67 1754.39 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 13.33 13.32 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AK 29 N/A 91282CQA2 2029-02-15 3.5 106.67 103.70 U.S. Treasuries (including strips) USTR 1 7/8 TRIN A 36 N/A 91282CPU9 2036-01-15 1.875 2646020.62 2435424.46 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AH 30 N/A 91282CPR6 2030-12-31 3.625 15520.00 14820.40 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 694173.33 642138.10 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 13.33 13.34 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AL 28 N/A 91282CMS7 2028-03-15 3.875 1862053.33 1841115.78 U.S. Treasuries (including strips) USTR 4 1/8 NOTE S 31 N/A 91282CLZ2 2031-11-30 4.125 4066.67 3946.90 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 29 N/A 91282CLV1 2029-10-15 1.625 109150.01 107043.31 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 155333.33 142828.03 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 7385495.88 6951548.02 U.S. Treasuries (including strips) USTR 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 120.00 115.90 U.S. Treasuries (including strips) USTR 3 3/4 NOTE AH 28 N/A 91282CJR3 2028-12-31 3.75 1133.33 1115.76 U.S. Treasuries (including strips) USTR 4 5/8 NOTE AT 26 N/A 91282CJC6 2026-10-15 4.625 75386.67 76996.44 U.S. Treasuries (including strips) USTR 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 1720.00 1668.13 U.S. Treasuries (including strips) USTR 1 1/4 TRIN X 28 N/A 91282CGW5 2028-04-15 1.25 76562.60 75288.19 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 2347426.67 2281217.30 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 1157720.00 1134459.86 U.S. Treasuries (including strips) USTR 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 32680.00 32023.41 U.S. Treasuries (including strips) USTR 0 5/8 TRIN D 32 N/A 91282CEZ0 2032-07-15 0.625 16674643.02 14896121.33 U.S. Treasuries (including strips) USTR 1 7/8 NOTE B 32 N/A 91282CDY4 2032-02-15 1.875 2279333.33 1941977.75 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 8984447.16 7858611.02 U.S. Treasuries (including strips) USTR 1 1/2 NOTE S 28 N/A 91282CDL2 2028-11-30 1.5 1701653.33 1591837.14 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 1974720.00 1849083.80 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 6281.69 5786.45 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 22405.35 22136.30 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 56 N/A 912810US5 2056-02-15 2.375 549514.67 454887.55 U.S. Treasuries (including strips) USTR 4 3/4 BOND 55 N/A 912810UM8 2055-08-15 4.75 13240.00 11688.90 U.S. Treasuries (including strips) USTR 2 3/8 TRIB 55 N/A 912810UH9 2055-02-15 2.375 291193.92 241210.12 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 26.67 24.08 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 555786.67 477106.73 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 15684813.33 12740813.08 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 26.67 24.64 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 8679286.68 5919490.50 U.S. Treasuries (including strips) USTR 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 13.33 8.47 U.S. Treasuries (including strips) USTR 2 BOND 51 N/A 912810SZ2 2051-08-15 2 13.33 6.85 U.S. Treasuries (including strips) USTR 2 3/8 BOND 51 N/A 912810SX7 2051-05-15 2.375 13.33 7.63 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 349936.40 163772.42 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 9528173.33 4205838.14 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 163443.51 81993.48 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 2235213.33 1179242.67 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 610543.85 387707.56 U.S. Treasuries (including strips) USTR 1 TRIB 46 N/A 912810RR1 2046-02-15 1 18.79 12.61 U.S. Treasuries (including strips) USTR 0 3/4 TRIB 45 N/A 912810RL4 2045-02-15 0.75 6122637.58 3979760.35 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QY7 2042-11-15 2.75 13.33 9.46 U.S. Treasuries (including strips) USTR 2 3/4 BOND 42 N/A 912810QX9 2042-08-15 2.75 53.33 37.69 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 13.33 10.06 U.S. Treasuries (including strips) USTR 4 1/2 BOND 44 N/A 912810TZ1 2044-02-15 4.5 318760.00 281127.19 U.S. Treasuries (including strips) USTR 3 3/4 NOTE M 30 N/A 91282CHJ3 2030-06-30 3.75 666640.00 643750.92 U.S. Treasuries (including strips) USTR 4 1/2 NOTE Z 29 N/A 91282CKT7 2029-05-31 4.5 142053.33 142522.82 U.S. Treasuries (including strips) USTR 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 884226.67 877177.17 U.S. Treasuries (including strips) USTR 1 TRIB 48 N/A 912810SB5 2048-02-15 1 36.11 23.31 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AH 27 N/A 91282CGC9 2027-12-31 3.875 909880.00 909095.23 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 120.00 103.79 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 13341445.54 13183653.20 U.S. Treasuries (including strips) USTR 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 53400.00 37098.51 U.S. Treasuries (including strips) USTR 1 5/8 TRIN X 30 N/A 91282CNB3 2030-04-15 1.625 2731543.92 2653312.55 U.S. Treasuries (including strips) USTR 2 1/8 TRIN A 35 N/A 91282CML2 2035-01-15 2.125 1183621.80 1126009.40 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 144825.52 135454.10 U.S. Treasuries (including strips) USTR 3 5/8 BOND 44 N/A 912810RE0 2044-02-15 3.625 13.33 10.44 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 1706741.54 1620655.09 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 13226.67 12121.50 U.S. Treasuries (including strips) USTR 3 7/8 TRIB 29 N/A 912810FH6 2029-04-15 3.875 270.83 283.35 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 992159.73 902407.91 U.S. Treasuries (including strips) USTR 4 BOND 42 N/A 912810TM0 2042-11-15 4 1432493.33 1213926.37 U.S. Treasuries (including strips) USTR 0 7/8 TRIB 47 N/A 912810RW0 2047-02-15 0.875 4610941.11 2948646.71 U.S. Treasuries (including strips) USTR 4 5/8 BOND 44 N/A 912810UB2 2044-05-15 4.625 53.33 48.33 U.S. Treasuries (including strips) USTR 1 3/4 TRIB 28 N/A 912810PV4 2028-01-15 1.75 156161.66 154854.85 U.S. Treasuries (including strips) USTR 4 3/4 BOND 53 N/A 912810TV0 2053-11-15 4.75 1658213.33 1483259.39 U.S. Treasuries (including strips) USTR 3 BOND 48 N/A 912810SA7 2048-02-15 3 146.67 98.72 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 80.00 78.69 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 86.37 85.98 U.S. Treasuries (including strips) USTR 3 1/4 BOND 42 N/A 912810TH1 2042-05-15 3.25 6760.00 5218.44 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-29 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0395 100000000.00 100000000.00 .0074 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.900%, 10/29/2026 3.900 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 0 3/4 NOTE G 28 N/A 91282CBJ9 2028-01-31 0.75 125.00 118.71 U.S. Treasuries (including strips) USTR 0 1/8 TRIN D 30 N/A 912828ZZ6 2030-07-15 0.125 32559.75 29729.54 U.S. Treasuries (including strips) USTR 0 5/8 NOTE C 30 N/A 912828ZQ6 2030-05-15 0.625 25.00 21.45 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 30 N/A 912828Z37 2030-01-15 0.125 1850859.96 1704941.03 U.S. Treasuries (including strips) USTR 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 30688.17 30600.21 U.S. Treasuries (including strips) USTR 0 1/4 TRIN D 29 N/A 9128287D6 2029-07-15 0.25 65.27 61.36 U.S. Treasuries (including strips) USTR 2 7/8 NOTE E 28 N/A 9128284V9 2028-08-15 2.875 3162.50 3061.23 U.S. Treasuries (including strips) USTR 0 1/2 TRIN A 28 N/A 9128283R9 2028-01-15 0.5 67.69 65.88 U.S. Treasuries (including strips) USTR 5 BOND 46 N/A 912810UV8 2046-05-15 5 25.00 23.55 U.S. Treasuries (including strips) USTR 4 1/2 BOND 54 N/A 912810UE6 2054-11-15 4.5 12.50 10.73 U.S. Treasuries (including strips) USTR 4 3/4 BOND 43 N/A 912810TW8 2043-11-15 4.75 4870250.00 4500220.58 U.S. Treasuries (including strips) USTR 0 1/8 TRIB 51 N/A 912810SV1 2051-02-15 0.125 196585.92 92003.44 U.S. Treasuries (including strips) USTR 1 1/8 BOND 40 N/A 912810SQ2 2040-08-15 1.125 8658825.00 5029567.25 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 5894386.10 2956992.47 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 200.00 105.52 U.S. Treasuries (including strips) USTR 2 3/8 BOND 49 N/A 912810SK5 2049-11-15 2.375 6000.00 3505.54 U.S. Treasuries (including strips) USTR 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 25.00 22.45 U.S. Treasuries (including strips) USTR 4 1/8 NOTE K 33 N/A 91282CQN4 2033-04-30 4.125 77975.00 74889.54 U.S. Treasuries (including strips) USTR 3 3/4 NOTE BA 28 N/A 91282CQL8 2028-04-30 3.75 1482075.00 1480920.51 U.S. Treasuries (including strips) USTR 3 7/8 NOTE Y 31 N/A 91282CQK0 2031-04-30 3.875 362687.50 351103.53 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 366875.00 339374.05 U.S. Treasuries (including strips) USTR 1 1/8 TRIN AE 30 N/A 91282CPH8 2030-10-15 1.125 2260961.46 2146920.67 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AP 28 N/A 91282CNH0 2028-06-15 3.875 3550400.00 3533885.50 U.S. Treasuries (including strips) USTR 4 NOTE Z 30 N/A 91282CNG2 2030-05-31 4 5200.00 5091.18 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AU 27 N/A 91282CLX7 2027-11-15 4.125 237.50 239.69 U.S. Treasuries (including strips) USTR 4 1/4 NOTE F 34 N/A 91282CLW9 2034-11-15 4.25 9215525.00 8777395.90 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 362.50 333.32 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 2298553.99 2163498.39 U.S. Treasuries (including strips) USTR 2 1/8 TRIN X 29 N/A 91282CKL4 2029-04-15 2.125 107.96 107.48 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 59800.00 60068.10 U.S. Treasuries (including strips) USTR 1 3/4 TRIN A 34 N/A 91282CJY8 2034-01-15 1.75 586887.15 548910.68 U.S. Treasuries (including strips) USTR 4 NOTE H 30 N/A 91282CGQ8 2030-02-28 4 125.00 121.47 U.S. Treasuries (including strips) USTR 0 1/8 TRIN X 27 N/A 91282CEJ6 2027-04-15 0.125 26535.93 26222.09 U.S. Treasuries (including strips) USTR 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 10814462.50 10081445.98 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BH 27 N/A 91282CPB1 2027-09-30 3.5 861887.50 852286.07 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 33000.00 32019.16 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 7334950.00 3237725.78 U.S. Treasuries (including strips) USTR 3 1/2 NOTE AU 28 N/A 91282CPK1 2028-11-15 3.5 99137.50 97639.04 U.S. Treasuries (including strips) USTR 1 5/8 TRIN AE 27 N/A 91282CFR7 2027-10-15 1.625 1344008.25 1344580.82 U.S. Treasuries (including strips) USTR 3 1/8 BOND 42 N/A 912810QU5 2042-02-15 3.125 736975.00 555930.64 U.S. Treasuries (including strips) USTR 4 7/8 NOTE R 30 N/A 91282CJG7 2030-10-31 4.875 101775.00 103197.65 U.S. Treasuries (including strips) USTR 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 50.00 45.82 U.S. Treasuries (including strips) USTR 3 7/8 NOTE BE 27 N/A 91282CNP2 2027-07-31 3.875 64325.00 64374.74 U.S. Treasuries (including strips) USTR 2 3/8 TRIN AE 28 N/A 91282CJH5 2028-10-15 2.375 40.88 41.24 U.S. Treasuries (including strips) USTR 1 1/4 NOTE L 28 N/A 91282CCE9 2028-05-31 1.25 10825.00 10252.30 U.S. Treasuries (including strips) USTR 4 NOTE W 30 N/A 91282CMU2 2030-03-31 4 12.50 12.09 U.S. Treasuries (including strips) USTR 1 1/4 NOTE K 28 N/A 91282CBZ3 2028-04-30 1.25 4562.50 4338.83 U.S. Treasuries (including strips) USTR 0 3/4 TRIN D 28 N/A 912828Y38 2028-07-15 0.75 661776.07 643681.98 U.S. Treasuries (including strips) USTR 3 3/8 NOTE AY 28 N/A 91282CQB0 2028-02-29 3.375 170350.00 167552.34 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-29 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0395 50000000.00 50000000.00 .0037 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.900%, 10/20/2026 3.900 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 5/8 BOND 44 N/A 912810UF3 2044-11-15 4.625 8850.00 7990.96 U.S. Treasuries (including strips) USTR 4 1/4 BOND 54 N/A 912810TX6 2054-02-15 4.25 5.00 4.06 U.S. Treasuries (including strips) USTR 2 BOND 41 N/A 912810TC2 2041-11-15 2 45.00 29.06 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 41 N/A 912810QP6 2041-02-15 2.125 253110.84 224121.10 U.S. Treasuries (including strips) USTR 3 1/2 NOTE BJ 27 N/A 91282CPE5 2027-10-31 3.5 1250.00 1252.66 U.S. Treasuries (including strips) USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 35390.00 33652.01 U.S. Treasuries (including strips) USTR 1 1/8 TRIN A 33 N/A 91282CGK1 2033-01-15 1.125 6966858.06 6336628.70 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 32 N/A 91282CDX6 2032-01-15 0.125 2763616.26 2417309.03 U.S. Treasuries (including strips) USTR 0 3/8 TRIN D 27 N/A 9128282L3 2027-07-15 0.375 15444647.69 15259182.91 U.S. Treasuries (including strips) USTR 3 5/8 NOTE AF 30 N/A 91282CPD7 2030-10-31 3.625 93135.00 89700.31 U.S. Treasuries (including strips) USTR BILL 11/12/26 N/A 912797UY1 2026-11-12 0 86955.00 86543.70 U.S. Treasuries (including strips) USTR 2 1/8 TRIB 54 N/A 912810TY4 2054-02-15 2.125 1204139.12 947376.02 U.S. Treasuries (including strips) USTR 1 TRIB 49 N/A 912810SG4 2049-02-15 1 199063.27 126409.16 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 11397.15 5717.52 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-20 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0395 25000000.00 25000000.00 .0019 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.900%, 10/19/2026 3.900 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 3/8 NOTE AB 31 N/A 91282CRA1 2031-07-31 4.375 6207560.00 6069268.21 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AZ 28 N/A 91282CQH7 2028-03-31 3.875 6626000.00 6536946.56 U.S. Treasuries (including strips) USTR 4 NOTE F 35 N/A 91282CPJ4 2035-11-15 4 12299493.33 11377523.31 U.S. Treasuries (including strips) USTR 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 1066.67 1034.96 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 160946.67 160126.16 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 400.00 353.67 U.S. Treasuries (including strips) USTR 1 1/8 NOTE H 28 N/A 91282CBP5 2028-02-29 1.125 2600240.00 2473117.70 U.S. Treasuries (including strips) USTR 4 5/8 BOND 45 N/A 912810UQ9 2045-11-15 4.625 6311386.67 5665439.91 U.S. Treasuries (including strips) USTR 4 5/8 BOND 55 N/A 912810UG1 2055-02-15 4.625 133.33 115.32 U.S. Treasuries (including strips) USTR 1 3/8 BOND 50 N/A 912810SP4 2050-08-15 1.375 10016493.33 4421387.83 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 143805.35 72141.75 U.S. Treasuries (including strips) USTR 2 BOND 50 N/A 912810SL3 2050-02-15 2 160.00 84.41 U.S. Treasuries (including strips) USTR 3 3/8 BOND 48 N/A 912810SE9 2048-11-15 3.375 5547440.00 4012792.04 U.S. Treasuries (including strips) USTR 3 3/8 BOND 44 N/A 912810RG5 2044-05-15 3.375 4103693.33 3121934.97 U.S. Treasuries (including strips) USTR BILL 11/05/26 N/A 912797UM7 2026-11-05 0 21333320.00 21249693.39 U.S. Treasuries (including strips) USTR 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 13.33 11.29 U.S. Treasuries (including strips) USTR 3 7/8 NOTE E 34 N/A 91282CLF6 2034-08-15 3.875 22862133.33 21021588.71 U.S. Treasuries (including strips) USTR 1 TRIB 48 N/A 912810SB5 2048-02-15 1 1277603.19 824552.32 U.S. Treasuries (including strips) USTR 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 493400.00 470813.96 U.S. Treasuries (including strips) USTR 1 7/8 NOTE H 29 N/A 91282CEB3 2029-02-28 1.875 12132933.33 11310549.37 U.S. Treasuries (including strips) USTR 4 3/8 NOTE C 36 N/A 91282CQQ7 2036-05-15 4.375 130933.33 124428.07 U.S. Treasuries (including strips) USTR 0 5/8 NOTE S 27 N/A 91282CAY7 2027-11-30 0.625 3390000.00 3240803.84 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-07 2026-10-07 2026-10-19 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0395 100000000.00 100000000.00 .0074 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank, REPO, 3.890%, 12/18/2026 3.890 963FWP002 1VUV7VQFKUOQSJ21A208 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y USTR 4 NOTE N 32 N/A 91282CNR8 2032-07-31 4 749990.00 713158.32 U.S. Treasuries (including strips) USTR 1 7/8 TRIN D 34 N/A 91282CLE9 2034-07-15 1.875 85101.67 80101.38 U.S. Treasuries (including strips) USTR 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 63090.00 62768.37 U.S. Treasuries (including strips) USTR 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 1189995.00 1052152.52 U.S. Treasuries (including strips) USTR 1 3/8 NOTE R 28 N/A 91282CDF5 2028-10-31 1.375 1999160.00 1871968.87 U.S. Treasuries (including strips) USTR 0 1/8 TRIN A 31 N/A 91282CBF7 2031-01-15 0.125 14430937.50 12969077.02 U.S. Treasuries (including strips) USTR 0 7/8 NOTE F 30 N/A 91282CAV3 2030-11-15 0.875 5.00 4.25 U.S. Treasuries (including strips) USTR 1 1/2 NOTE G 27 N/A 912828Z78 2027-01-31 1.5 11420.00 11342.76 U.S. Treasuries (including strips) USTR 0 1/4 TRIB 50 N/A 912810SM1 2050-02-15 0.25 2038744.77 1022761.80 U.S. Treasuries (including strips) USTR 1 TRIB 48 N/A 912810SB5 2048-02-15 1 27.08 17.48 U.S. Treasuries (including strips) USTR 1 1/2 TRIB 53 N/A 912810TP3 2053-02-15 1.5 9940130.98 6779417.83 U.S. Treasuries (including strips) USTR 1 3/8 NOTE T 28 N/A 91282CDP3 2028-12-31 1.375 1012430.00 939986.08 U.S. Treasuries (including strips) Y STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ 2026-10-01 2026-10-07 2026-12-18 Y Credit Agricole Corporate and Investment Bank 1.0000 7 N STANDARD AND POORS A-1 MOODYS P-1 FITCH F1+ N N .0394 25000000.00 25000000.00 .0019 N N Y N Federated Hermes Money Market Obligations Trust 2026-10-07 Stephen Van Meter Stephen Van Meter Chief Compliance Officer