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Nomura NOM FIG T RP 4.16% 11/3/25 4.16 N/A XPSKD1VTEQPKCHBEKQ95 LUP555000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP555000 2025-12-23 2031-11-30 0.000 - 4.625 N/A 508024800.00 510176822.41 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 500000000.00 500000000.00 0.0068 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.92 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2027-07-31 2027-07-31 N N N 0.0393 1531689785.32 1531689785.32 0.0209 N Y Y N SMBC Nikko Securities America Inc NIKKOGR T RP 4.16% 11/3/25 4.16 N/A 6PJDTY319315T5LR2241 LUP515000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP515000 2026-02-15 2034-11-15 0.000 - 4.875 N/A 236579400.00 241823873.06 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 237000000.00 237000000.00 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0372 221981043.20 221981043.20 0.0030 N Y Y N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0358 1026285139.17 1026285139.17 0.0140 N Y Y N Citigroup Global Capital Markets Inc FICASH T4 4.15% 11/03/25 4.15 N/A N/A LUQ351000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUQ351000 2025-11-12 2029-07-31 0.000 - 4.375 N/A 1073525204.98 1084185266.40 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1062560000.00 1062560000.00 0.0145 N Y Y N ABN AMRO Bank NV ABNGR T RP 4.17% 11/3/25 4.17 N/A N/A LUP486000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP486000 2028-07-31 2053-02-15 1.000 - 3.875 N/A 94558900.00 94897126.15 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0417 93000000.00 93000000.00 0.0013 N Y Y N US Treasury Bill UST BILLS 0% 12/23/2025 912797RY5 254900HROIFWPRGM1V77 US912797RY53 LLL129000 U.S. Treasury Debt Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0374 900126448.30 900126448.30 0.0123 N Y Y N ING Financial Markets LLC INGFIN G RP 4.15% 11/4/25 4.15 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LUK801000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUK801000 2026-02-19 2026-02-26 0.000 N/A 11357100.00 11227785.79 U.S. Treasuries (including strips) Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0407 11000000.00 11000000.00 0.0002 N N Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.86 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2027-01-31 2027-01-31 N N N 0.0395 2232334860.56 2232334860.56 0.0305 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.15% 11/3/25 4.15 N/A 549300H47WTHXPU08X20 LUP511000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP511000 2027-10-31 2027-10-31 3.500 N/A 1458673900.00 1455540026.65 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1427000000.00 1427000000.00 0.0195 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.15% 11/3/25 4.15 N/A 549300H47WTHXPU08X20 LUP504000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP504000 2029-09-30 2055-05-15 1.375 - 4.750 N/A 1188173500.00 1126980652.10 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1104501000.00 1104501000.00 0.0151 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0377 42260097.71 42260097.71 0.0006 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.18% 11/3/25 4.18 N/A KX1WK48MPD4Y2NCUIZ63 LUP445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LUP445000 2026-09-30 2029-09-30 3.500 N/A 381025100.00 380468295.75 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0418 373000000.00 373000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.16% 11/3/25 4.16 N/A N/A LUP455000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP455000 2028-09-15 2028-09-15 3.375 N/A 5111400.00 5101809.35 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 5000000.00 5000000.00 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 02/12/2026 912797RT6 254900HROIFWPRGM1V77 US912797RT68 LKH632000 U.S. Treasury Debt Y N/A N/A 2026-02-12 2026-02-12 2026-02-12 N N N 0.0375 398085641.98 398085641.98 0.0054 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0286 44837421.76 44837421.76 0.0006 N Y Y N US Treasury Bill UST BILLS 0% 12/16/2025 912797RX7 254900HROIFWPRGM1V77 US912797RX70 LKP408000 U.S. Treasury Debt Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0368 1845967445.50 1845967445.50 0.0252 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.06% 11/17/25 4.06 N/A 2IGI19DL77OX0HC3ZE78 LSU145000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSU145000 2026-01-31 2055-08-15 0.000 - 5.000 N/A 18704900.00 19421635.20 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-17 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0399 19000000.00 19000000.00 0.0003 N N Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0387 30148593.60 30148593.60 0.0004 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0384 320454140.76 320454140.76 0.0044 N Y Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.07% 12/23/25 4.11 N/A MBNUM2BPBDO7JBLYG310 0000315030 LTP795000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LTP795000 2026-10-01 2044-11-15 0.000 - 3.956 N/A 168010900.00 166496577.28 U.S. Treasuries (including strips) Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0405 163000000.00 163000000.00 0.0022 N N N Y US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0379 1153460674.00 1153460674.00 0.0158 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0372 120196761.92 120196761.92 0.0016 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.15% 11/3/25 4.15 N/A 549300H47WTHXPU08X20 LUP646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP646000 2034-08-15 2052-11-15 3.625 - 4.000 N/A 1665466000.00 1589764746.45 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1558054000.00 1558054000.00 0.0213 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.96 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2027-10-31 2027-10-31 N N N 0.0395 750108645.00 750108645.00 0.0103 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0373 1687012935.00 1687012935.00 0.0231 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0382 13067919.93 13067919.93 0.0002 N Y Y N Societe Generale SOCGENFR G RP 4.1% 11/7/25 4.10 N/A O2RNE8IBXP4R0TD8PU41 LUP568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP568000 2039-11-15 2041-08-15 1.750 - 4.375 N/A 228940600.00 215293535.62 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0402 211000000.00 211000000.00 0.0029 N N Y N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0384 16924429.73 16924429.73 0.0002 N Y Y N Norinchukin Bank NORGR G RP 4.02% 11/6/25 4.02 N/A 5493007VSMFZCPV1NB83 LUN852000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LUN852000 2031-11-30 2031-11-30 4.125 N/A 34535700.00 35704082.10 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 35000000.00 35000000.00 0.0005 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.13% 11/26/25 4.13 N/A H7FNTJ4851HG0EXQ1Z70 LQX650000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LQX650000 2027-04-30 2034-05-15 0.500 - 4.375 N/A 33715800.00 33806787.76 U.S. Treasuries (including strips) Y N/A N/A 2025-11-26 2025-11-26 2025-11-26 N N N 0.0406 33000000.00 33000000.00 0.0005 N N N Y US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0387 23083734.26 23083734.26 0.0003 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.29% 11/20/25 4.29 N/A H7FNTJ4851HG0EXQ1Z70 LLM547000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LLM547000 2027-04-30 2034-08-15 0.500 - 4.625 N/A 17151600.00 17494983.77 U.S. Treasuries (including strips) Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0421 17000000.00 17000000.00 0.0002 N N N Y US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0098 766918582.95 766918582.95 0.0105 N Y Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0373 645290947.14 645290947.14 0.0088 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0330 1597419328.00 1597419328.00 0.0218 N Y Y N BofA Securities, Inc. 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BNP BNP FIG T RP 4.15% 11/3/25 4.15 N/A N/A LUP538000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP538000 2026-07-31 2055-08-15 1.125 - 5.000 N/A 1315324500.00 1084634979.32 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1063000000.00 1063000000.00 0.0145 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.16% 11/3/25 4.16 N/A 9845006C81UCE4114A10 LUP502000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP502000 2026-01-15 2032-11-15 0.500 - 4.875 N/A 464034100.00 468342394.89 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 459000000.00 459000000.00 0.0063 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.16% 11/3/25 4.16 N/A N/A LUP581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP581000 2029-06-30 2031-04-30 4.250 - 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4.625 N/A 24720000.00 21583879.36 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0402 21000000.00 21000000.00 0.0003 N N Y N US Treasury Bill UST BILLS 0% 02/17/2026 912797SR9 254900HROIFWPRGM1V77 US912797SR93 LSS813000 U.S. Treasury Debt Y N/A N/A 2026-02-17 2026-02-17 2026-02-17 N N N 0.0377 731820454.40 731820454.40 0.0100 N Y Y N Barclays Bank PLC BPLCGR T RP 4.15% 11/3/25 4.15 N/A G5GSEF7VJP5I7OUK5573 LUP489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP489000 2025-11-18 2045-02-15 0.000 - 4.750 N/A 2742428900.00 2544759804.03 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 2494000000.00 2494000000.00 0.0341 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 4.02% 11/6/25 4.02 N/A 549300H47WTHXPU08X20 LUN953000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUN953000 2027-04-30 2047-05-15 0.500 - 4.250 N/A 133285800.00 135705453.33 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 133000000.00 133000000.00 0.0018 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.13% 11/3/25 4.13 N/A R0MUWSFPU8MPRO8K5P83 LRT535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRT535000 2026-02-15 2054-08-15 0.375 - 6.125 N/A 482627100.00 478034058.68 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0413 467000000.00 467000000.00 0.0064 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.26% 11/28/25 4.26 N/A H7FNTJ4851HG0EXQ1Z70 LOG054000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOG054000 2027-04-30 2033-11-15 0.500 - 4.625 N/A 34914900.00 34954972.01 U.S. Treasuries (including strips) Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0418 34000000.00 34000000.00 0.0005 N N N Y US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0375 212024257.27 212024257.27 0.0029 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.1% 11/7/25 4.10 N/A 2IGI19DL77OX0HC3ZE78 LSB855000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSB855000 2026-07-31 2034-02-15 1.375 - 4.375 N/A 91038400.00 79804672.15 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0402 78000000.00 78000000.00 0.0011 N N Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.16% 11/3/25 4.16 N/A 6SHGI4ZSSLCXXQSBB395 LUP474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LUP474000 2027-05-31 2054-08-15 0.500 - 5.000 N/A 1048516300.00 927501493.71 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 909000000.00 909000000.00 0.0124 N Y Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0382 11031539.09 11031539.09 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 01/20/2026 912797SG3 254900HROIFWPRGM1V77 US912797SG39 LQC712000 U.S. Treasury Debt Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N N N 0.0370 731046204.46 731046204.46 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 02/10/2026 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 LSB937000 U.S. Treasury Debt Y N/A N/A 2026-02-10 2026-02-10 2026-02-10 N N N 0.0377 1287563311.03 1287563311.03 0.0176 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.21% 11/3/25 4.21 N/A 2IGI19DL77OX0HC3ZE78 LOR239000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOR239000 2025-11-20 2055-08-15 0.000 - 4.875 N/A 106115100.00 93526690.88 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0421 91000000.00 91000000.00 0.0012 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.26% 11/7/25 4.26 N/A U7M81AY481YLIOR75625 LKG008000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LKG008000 2026-10-31 2033-11-15 1.125 - 4.500 N/A 164618700.00 167871844.70 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0417 163000000.00 163000000.00 0.0022 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.02% 11/6/25 4.02 N/A 549300Y1PMK3RWXMWR72 LUN850000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUN850000 2026-05-15 2055-05-15 0.500 - 5.000 N/A 32867500.00 27552488.84 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 27000000.00 27000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0379 176491172.32 176491172.32 0.0024 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.97 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2026-10-31 2026-10-31 N N N 0.0396 1545406022.51 1545406022.51 0.0211 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0374 16673281.25 16673281.25 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0369 263330970.30 263330970.30 0.0036 N Y Y N US Treasury Bill UST BILLS 0% 11/13/2025 912797QQ3 254900HROIFWPRGM1V77 US912797QQ39 LFG985000 U.S. Treasury Debt Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0304 1278626483.20 1278626483.20 0.0175 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.92 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2026-04-30 2026-04-30 N N N 0.0396 2402533673.82 2402533673.82 0.0328 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0380 6933076.15 6933076.15 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0372 719972429.50 719972429.50 0.0098 N Y Y N BofA Securities, Inc. BASGR *G RP 4.02% 11/24/25 4.02 N/A 549300HN4UKV1E2R3U73 LTU968000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LTU968000 2027-07-31 2050-02-15 0.375 - 2.000 N/A 14180800.00 13274813.86 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-24 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0395 13000000.00 13000000.00 0.0002 N N Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0367 495961412.10 495961412.10 0.0068 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 32160046.71 32160046.71 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 02/19/2026 912797PM3 254900HROIFWPRGM1V77 US912797PM34 LAH459000 U.S. Treasury Debt Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0376 716862672.50 716862672.50 0.0098 N Y Y N US Treasury Notes UST NOTES 4.875% 11/30/2025 4.88 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 KBQ498000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0410 116065591.04 116065591.04 0.0016 N Y Y N Fixed Income Clearing Corp - 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6.625 N/A 120274500.00 109214989.18 U.S. Treasuries (including strips) Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0404 107000000.00 107000000.00 0.0015 N N Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0338 2177994371.68 2177994371.68 0.0298 N Y Y N US Treasury Bill UST BILLS 0% 12/04/2025 912797QS9 254900HROIFWPRGM1V77 US912797QS94 LGL732000 U.S. Treasury Debt Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 N N N 0.0361 102656131.41 102656131.41 0.0014 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0394 61131054.84 61131054.84 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 01/27/2026 912797SH1 254900HROIFWPRGM1V77 US912797SH12 LQW161000 U.S. Treasury Debt Y N/A N/A 2026-01-27 2026-01-27 2026-01-27 N N N 0.0374 1098186964.76 1098186964.76 0.0150 N Y Y N Norinchukin Bank NORGR G RP 4.13% 11/4/25 4.13 N/A 5493007VSMFZCPV1NB83 LUK823000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 LUK823000 2031-11-30 2031-11-30 4.125 N/A 34543700.00 35712352.75 U.S. Treasuries (including strips) Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0405 35000000.00 35000000.00 0.0005 N N Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0375 736803607.50 736803607.50 0.0101 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.13% 11/6/25 4.13 N/A U7M81AY481YLIOR75625 LRT632000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LRT632000 2028-02-29 2042-02-15 2.375 - 4.000 N/A 115790700.00 107373160.42 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0405 105000000.00 105000000.00 0.0014 N N Y N US Treasury Bill UST BILLS 0% 02/24/2026 912797SS7 254900HROIFWPRGM1V77 US912797SS76 LTQ065000 U.S. Treasury Debt Y N/A N/A 2026-02-24 2026-02-24 2026-02-24 N N N 0.0379 873553427.24 873553427.24 0.0119 N Y Y N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2031-02-15 2031-02-15 1.125 N/A 45532300.00 40061136.11 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0410 39000000.00 39000000.00 0.0005 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.16% 11/3/25 4.16 N/A U7M81AY481YLIOR75625 LUP495000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP495000 2025-12-11 2027-12-15 0.000 - 4.000 N/A 96021000.00 95876062.00 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 94000000.00 94000000.00 0.0013 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.07% 11/3/25 4.07 N/A N/A LUO279000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LUO279000 2026-12-31 2027-01-31 1.250 - 1.500 N/A 1323585000.00 1292336614.54 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 1262000000.00 1262000000.00 0.0172 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0374 112154351.40 112154351.40 0.0015 N Y Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0376 296310936.00 296310936.00 0.0041 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.93 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2027-04-30 2027-04-30 N N N 0.0395 1888458782.61 1888458782.61 0.0258 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.13% 11/3/25 4.13 N/A 2IGI19DL77OX0HC3ZE78 LRP454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRP454000 2026-10-31 2045-02-15 0.625 - 4.750 N/A 13640400.00 13310203.34 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0413 13000000.00 13000000.00 0.0002 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.09% 12/8/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LSA748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSA748000 2028-03-31 2034-05-15 0.875 - 4.375 N/A 16846200.00 17395218.51 U.S. Treasuries (including strips) Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0402 17000000.00 17000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.32% 11/7/25 4.32 N/A H7FNTJ4851HG0EXQ1Z70 LKH478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LKH478000 2027-04-30 2034-08-15 0.500 - 4.625 N/A 33919900.00 34015530.57 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0423 33000000.00 33000000.00 0.0005 N N Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0373 161378916.72 161378916.72 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0294 1358695243.20 1358695243.20 0.0186 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.16% 11/4/25 4.16 N/A N/A LUQ031000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 1249000000.00 1249000000.00 0.0171 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Lloyds Bank PLC LLOYDGR G RP 4.09% 12/19/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LRC049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRC049000 2027-04-30 2034-05-15 0.500 - 4.375 N/A 19299200.00 17414949.87 U.S. Treasuries (including strips) Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0403 17000000.00 17000000.00 0.0002 N N N Y US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0366 80782299.54 80782299.54 0.0011 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.01 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2026-01-31 2026-01-31 N N N 0.0391 1181361040.39 1181361040.39 0.0161 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.95 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-11-03 2026-07-31 2026-07-31 N N N 0.0394 2013304449.39 2013304449.39 0.0275 N Y Y N Bank of Montreal BMOTORGR *G RP 4.01% 11/12/25 4.01 N/A NQQ6HPCNCCU6TUTQYE16 LUM183000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUM183000 2026-11-30 2054-11-15 1.250 - 4.625 N/A 60181300.00 52547639.58 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-12 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0394 51000000.00 51000000.00 0.0007 N N Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0373 162957100.34 162957100.34 0.0022 N Y Y N Citigroup Global Capital Markets Inc FICASH T3 4.15% 11/03/25 4.15 N/A N/A LUP966000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP966000 2025-11-12 2029-07-31 0.000 - 4.375 N/A 1239902617.75 1252214800.07 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0415 1227238000.00 1227238000.00 0.0168 N Y Y N US Treasury Bill UST BILLS 0% 12/26/2025 912797NU7 254900HROIFWPRGM1V77 US912797NU77 KWL689000 U.S. Treasury Debt Y N/A N/A 2025-12-26 2025-12-26 2025-12-26 N N N 0.0378 151125005.92 151125005.92 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0376 1754702756.72 1754702756.72 0.0240 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.1% 11/7/25 4.10 N/A 213800MBWEIJDM5CU638 LUP634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUP634000 2028-10-31 2032-02-15 1.375 - 2.750 N/A 78105000.00 70404067.96 U.S. Treasuries (including strips) Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0402 69000000.00 69000000.00 0.0009 N N Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0383 478283802.57 478283802.57 0.0065 N Y Y N US Treasury Bill UST BILLS 0% 02/03/2026 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 LRO179000 U.S. Treasury Debt Y N/A N/A 2026-02-03 2026-02-03 2026-02-03 N N N 0.0376 969599651.79 969599651.79 0.0133 N Y Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0379 185782276.20 185782276.20 0.0025 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0379 171013878.69 171013878.69 0.0023 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0386 229127376.67 229127376.67 0.0031 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0377 30993460.86 30993460.86 0.0004 N Y Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0390 11002062.50 11002062.50 0.0002 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0389 108085078.08 108085078.08 0.0015 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0383 58344941.66 58344941.66 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0354 1124973045.84 1124973045.84 0.0154 N Y Y N Prudential Insurance Co. of America PRUINSGR G RP 4.18% 11/3/25 4.18 N/A X574KRZ6V5A7UBU45C31 LUP491000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP491000 2027-01-31 2045-05-15 0.098 - 6.625 N/A 205700000.00 182124269.63 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0418 177860150.00 177860150.00 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0371 869410542.46 869410542.46 0.0119 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0377 58124679.54 58124679.54 0.0008 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.11% 11/4/25 4.11 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LUK796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUK796000 2029-08-31 2032-10-31 3.625 - 3.750 N/A 106995900.00 106152748.10 U.S. Treasuries (including strips) Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0403 104000000.00 104000000.00 0.0014 N N Y N US Treasury Bill UST BILLS 0% 03/03/2026 912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0371 290343477.90 290343477.90 0.0040 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.04% 11/6/25 4.04 N/A 213800MBWEIJDM5CU638 LUN913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUN913000 2027-06-30 2054-02-15 1.375 - 4.875 N/A 48239800.00 43892592.51 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0396 43000000.00 43000000.00 0.0006 N N Y N Bank of Montreal BMOTORGR G RP 4.02% 11/6/25 4.02 N/A NQQ6HPCNCCU6TUTQYE16 LUN817000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUN817000 2026-11-30 2054-11-15 1.250 - 4.625 N/A 13514400.00 11234028.57 U.S. Treasuries (including strips) Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0394 11000000.00 11000000.00 0.0002 N N Y N Mizuho Bank, Ltd. MIZBKGR T RP 4.16% 11/3/25 4.16 N/A RB0PEZSDGCO3JS6CEU02 LUP535000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LUP535000 2031-05-15 2031-05-15 1.625 N/A 30543000.00 27525737.54 U.S. Treasuries (including strips) Y N/A N/A 2025-11-03 2025-11-03 2025-11-03 N N N 0.0416 27000000.00 27000000.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 12/09/2025 912797RW9 254900HROIFWPRGM1V77 US912797RW97 LKE820000 U.S. Treasury Debt Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0363 1616742848.10 1616742848.10 0.0221 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.05% 11/5/25 4.05 N/A 213800MBWEIJDM5CU638 LUM168000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUM168000 2026-03-31 2054-02-15 0.375 - 4.625 N/A 45976200.00 43903682.55 U.S. Treasuries (including strips) Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N N 0.0397 43000000.00 43000000.00 0.0006 N N Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0372 197384750.01 197384750.01 0.0027 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2025-11-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer