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BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDH582000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2043-11-15 2043-11-15 3.750 N/A 14555300.00 13311396.50 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 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 0.0365 13000000.00 13000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.68 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2043-05-15 2.875 N/A 93513700.00 75741857.88 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-01 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 0.0365 74000000.00 74000000.00 0.0009 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.68 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 2045-02-15 4.750 N/A 39856700.00 40912447.61 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-06-03 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 0.0365 40000000.00 40000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.66% 3/19/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MDX294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2026-04-30 2033-01-31 0.750 - 4.000 N/A 27484000.00 27629624.44 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 27000000.00 27000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/19/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFP470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2028-03-15 2055-08-15 0.625 - 4.750 N/A 64069900.00 65493056.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 64000000.00 64000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/13/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MFT965000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SL3 2026-05-15 2050-02-15 0.625 - 4.250 N/A 72543000.00 68427887.89 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 67000000.00 67000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/9/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGE397000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UE6 2026-06-30 2055-08-15 0.000 - 4.875 N/A 39326300.00 40831730.06 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 40000000.00 40000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TT5 2026-04-09 2055-02-15 0.000 - 4.625 N/A 146375800.00 137773920.10 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 135000000.00 135000000.00 0.0017 N N Y N Canadian Imperial Bank of Commerce CIBCGR T RP 3.66% 3/2/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MGJ551000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2026-03-31 2055-02-15 0.000 - 4.625 N/A 687952500.00 699188605.63 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 685270000.00 685270000.00 0.0086 N Y Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 4/14/26 3.73 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TX5 2026-07-30 2029-05-31 0.000 - 4.500 N/A 162823200.00 159433090.81 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0368 156000000.00 156000000.00 0.0020 N N N Y Credit AG CREDITAG *G RP 3.68% 3/2/26 3.68 N/A 1VUV7VQFKUOQSJ21A208 MDW190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 2028-05-15 2034-11-15 1.250 - 4.250 N/A 62972400.00 64470214.99 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y CREDIT AG CIB (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 63000000.00 63000000.00 0.0008 N Y Y N Credit AG CREDITAG *G RP 3.67% 3/4/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEO087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Y95 2026-06-30 2034-11-15 1.875 - 4.625 N/A 35156300.00 35794665.03 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y CREDIT AG CIB (GOV REPO) 1.0000 5 N N/A N/A N N 0.0361 35000000.00 35000000.00 0.0004 N N Y N Credit AG CREDITAG *G RP 3.67% 3/6/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEQ990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 2034-11-15 4.250 N/A 34445300.00 35787390.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 35000000.00 35000000.00 0.0004 N N Y N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 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 91282CHA2 2028-03-31 2030-12-31 3.500 - 3.625 N/A 979748400.00 995823640.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 976000000.00 976000000.00 0.0123 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 3/6/26 3.68 N/A N/A MGJ817000 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 91282CKZ3 2027-07-15 2027-07-15 4.375 N/A 14041000.00 14284412.29 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 14000000.00 14000000.00 0.0002 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 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 912810RM2 2027-09-30 2055-05-15 1.250 - 4.750 N/A 914628500.00 880528497.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 863000000.00 863000000.00 0.0109 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ547000 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 912810TD0 2038-02-15 2055-11-15 1.375 - 4.750 N/A 1214384300.00 1080465615.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1058957000.00 1058957000.00 0.0133 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ548000 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 912810TM0 2027-04-30 2056-02-15 1.125 - 4.750 N/A 3307888200.00 3202756567.15 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 3139000000.00 3139000000.00 0.0395 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 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 91282CMY4 2027-04-30 2028-09-15 3.375 - 3.750 N/A 1643384600.00 1665660096.90 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1633000000.00 1633000000.00 0.0206 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 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 91282CAE1 2028-06-15 2035-08-15 0.625 - 4.625 N/A 55198400.00 57137641.96 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 56000000.00 56000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 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 91282CLZ2 2026-04-16 2032-10-31 0.000 - 4.625 N/A 852357700.00 862164388.28 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 845000000.00 845000000.00 0.0106 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 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 91282CJA0 2027-02-15 2052-08-15 1.125 - 4.625 N/A 541789900.00 460161161.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 451000000.00 451000000.00 0.0057 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 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 91282CNT4 2028-12-15 2035-08-15 3.500 - 4.250 N/A 490096000.00 501746409.06 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 492000000.00 492000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 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 912810RE0 2026-03-15 2052-05-15 0.500 - 4.625 N/A 1011961700.00 928483876.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 910000000.00 910000000.00 0.0115 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 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 91282CCH2 2028-06-30 2030-07-31 1.250 - 3.875 N/A 439041000.00 423121771.67 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 414000000.00 414000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 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 912810QE1 2026-03-24 2052-08-15 0.000 - 5.000 N/A 849798500.00 805026803.77 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 789000000.00 789000000.00 0.0099 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 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 91282CKA8 2027-02-15 2032-01-31 2.375 - 4.375 N/A 377997900.00 386698231.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 379000000.00 379000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 413000000.00 413000000.00 0.0052 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. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 786000000.00 786000000.00 0.0099 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. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 707596000.00 749928763.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 735000000.00 735000000.00 0.0093 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 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 91282CMW8 2026-05-15 2055-11-15 0.000 - 4.750 N/A 913234200.00 843797317.90 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 827000000.00 827000000.00 0.0104 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 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 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 109496000.00 114169555.93 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 112000000.00 112000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 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 91282CLN9 2027-11-15 2055-08-15 1.875 - 4.750 N/A 755617200.00 745847422.87 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 731000000.00 731000000.00 0.0092 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 3/2/26 3.66 N/A 9845006C81UCE4114A10 MGJ598000 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 91282CCR0 2026-03-31 2031-11-15 0.500 - 3.722 N/A 1017109600.00 972356517.01 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 953000000.00 953000000.00 0.0120 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ525000 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 91282CPK1 2028-10-15 2030-09-30 3.500 - 4.625 N/A 2134764700.00 2166120483.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 2123000000.00 2123000000.00 0.0267 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 3/2/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MGJ545000 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 912828X88 2027-05-15 2030-08-15 0.625 - 2.375 N/A 410417000.00 400840437.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 393000000.00 393000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ570000 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 91282CET4 2027-05-31 2027-05-31 2.625 N/A 5122900.00 5101625.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 5000000.00 5000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 3/2/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MGJ630000 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 91282CEW7 2026-03-03 2034-05-15 0.000 - 5.250 N/A 531942800.00 528521672.08 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 518000000.00 518000000.00 0.0065 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 3/2/26 3.67 N/A N/A MGJ483000 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 91282CMB4 2027-12-15 2027-12-15 4.000 N/A 816293100.00 830583835.71 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 814000000.00 814000000.00 0.0102 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ648000 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 91282CCR0 2028-07-15 2028-07-31 1.000 - 3.875 N/A 1201304000.00 1148441614.86 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 1126000000.00 1126000000.00 0.0142 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 883625900.00 848139649.84 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 831000000.00 831000000.00 0.0105 N N Y N JPMorgan Securities LLC FICASH T3 3.66% 03/02/26 3.66 N/A N/A MGK031000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2027-03-31 2050-08-15 0.500 - 4.625 N/A 6694949359.18 6690773717.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 6557582000.00 6557582000.00 0.0825 N Y Y N JPMorgan Securities LLC FICASH T4 3.66% 03/02/26 3.66 N/A N/A MGK255000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2027-03-31 2050-08-15 0.500 - 4.625 N/A 1094106949.84 1093424555.13 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1071658000.00 1071658000.00 0.0135 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 3.68% 3/3/26 3.68 N/A 213800MBWEIJDM5CU638 MGF744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKV2 2027-02-28 2035-08-15 0.875 - 4.625 N/A 59700000.00 58294130.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 57000000.00 57000000.00 0.0007 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.825% 3/20/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 LYH388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2027-11-30 2034-08-15 0.625 - 4.625 N/A 33102100.00 34038761.56 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0376 33000000.00 33000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-11-15 2033-05-15 1.250 - 4.625 N/A 17620700.00 17525761.57 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 17000000.00 17000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-04-30 2034-08-15 0.500 - 4.625 N/A 17081800.00 17520681.91 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 17000000.00 17000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.78% 3/18/26 3.78 N/A H7FNTJ4851HG0EXQ1Z70 MAM373000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGT2 2027-04-30 2033-02-15 0.500 - 4.625 N/A 36665000.00 36066243.92 U.S. Treasuries (including strips) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0372 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2027-04-30 2032-05-15 2.875 - 4.625 N/A 34447800.00 35905557.15 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-04-30 2033-02-15 0.500 - 4.625 N/A 35224400.00 35900111.74 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2027-04-30 2033-02-15 0.500 - 4.625 N/A 18102400.00 18463615.18 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0367 18000000.00 18000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2027-08-31 2034-08-15 0.625 - 4.625 N/A 36143400.00 36918309.45 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 5/19/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MEO088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2034-05-15 0.625 - 4.625 N/A 40404000.00 35888694.28 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.7% 5/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MER021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-04-30 2033-02-15 0.500 - 4.625 N/A 35230400.00 35825850.31 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.73% 5/20/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MFU042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-04-30 2033-02-15 0.500 - 4.500 N/A 36074100.00 36796611.62 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0369 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-04-30 2034-08-15 0.625 - 4.625 N/A 35208400.00 36842307.96 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0369 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGQ8 2027-04-30 2033-05-15 0.500 - 4.625 N/A 35408500.00 36794744.36 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0369 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKT7 2027-04-30 2047-08-15 0.500 - 4.625 N/A 35694600.00 36844876.66 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TW8 2026-12-31 2055-08-15 0.500 - 4.750 N/A 28595800.00 27629603.83 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 27000000.00 27000000.00 0.0003 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.69% 4/20/26 3.69 N/A 549300Y1PMK3RWXMWR72 MDX466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797QD2 2026-04-16 2055-05-15 0.000 - 4.875 N/A 35745200.00 35813640.10 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0364 35000000.00 35000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 2031-09-30 1.250 - 4.000 N/A 85741700.00 84940737.14 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 83000000.00 83000000.00 0.0010 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2029-08-31 2030-09-30 3.625 - 4.375 N/A 67680700.00 69460313.71 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 68000000.00 68000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2027-12-31 2028-12-15 3.375 - 3.500 N/A 128522400.00 129571199.08 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 127000000.00 127000000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 85000000.00 85000000.00 0.0011 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. Mizuho Bank, Ltd. MIZBKGR T RP 3.68% 3/2/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 MGJ544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 62640000.00 57152916.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 56000000.00 56000000.00 0.0007 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2032-07-31 2036-02-15 4.000 - 4.500 N/A 800768700.00 822370809.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 806000000.00 806000000.00 0.0101 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPZ8 2027-09-15 2036-02-15 3.375 - 4.250 N/A 1635994800.00 1665147792.31 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1632000000.00 1632000000.00 0.0205 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2027-08-31 0.500 N/A 114839500.00 110227567.25 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 108000000.00 108000000.00 0.0014 N N Y N NatWest Market Securities Inc NATSECGR T RP 3.66% 3/2/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGJ569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKX8 2026-04-30 2030-01-31 0.750 - 4.250 N/A 265594600.00 269362218.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 264000000.00 264000000.00 0.0033 N Y Y N Norinchukin Bank NORGR G RP 3.68% 3/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MGF736000 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 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 35801600.00 36731349.51 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 36000000.00 36000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 3.7% 3/5/26 3.70 N/A 5493007VSMFZCPV1NB83 MGI557000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 35589500.00 36723827.05 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 36000000.00 36000000.00 0.0005 N N Y N Prudential Insurance Co. of America PRU G T RP 3.68% 3/2/26 3.68 N/A X574KRZ6V5A7UBU45C31 MGJ559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 2026-06-23 2045-02-15 0.000 - 6.625 N/A 223700000.00 200358616.54 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 196377900.00 196377900.00 0.0025 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2026-04-16 2055-05-15 0.000 - 5.000 N/A 174052200.00 166802316.79 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 163000000.00 163000000.00 0.0021 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2026-03-31 2045-08-15 0.500 - 4.875 N/A 112103400.00 115330699.16 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 113000000.00 113000000.00 0.0014 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.67% 4/28/26 3.67 N/A 549300QJJX6CVVUXLE15 MGH110000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHF1 2026-04-30 2055-05-15 0.000 - 4.750 N/A 199760000.00 200021958.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 196000000.00 196000000.00 0.0025 N N Y N Royal Bank of Canada RBC (GR) G RP 3.68% 3/3/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MGF654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TG3 2027-02-15 2055-02-15 1.125 - 4.625 N/A 85181400.00 84733569.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 83000000.00 83000000.00 0.0010 N N Y N SMBC Nikko Securities America Inc NIKKOGR T RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2026-06-30 2055-11-15 0.375 - 4.625 N/A 210465200.00 212245842.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 208000000.00 208000000.00 0.0026 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TS7 2028-08-15 2043-05-15 3.625 - 3.875 N/A 149279600.00 143864168.05 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 141000000.00 141000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/4/26 3.71 N/A 5493006GGLR4BTEL8O61 MFF203000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 11657000.00 12354393.74 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0364 12000000.00 12000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/11/26 3.71 N/A 5493006GGLR4BTEL8O61 MGJ831000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-03-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0365 13000000.00 13000000.00 0.0002 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. TD Securities (U.S.A.) TDGR T RP 3.67% 3/2/26 3.67 N/A SUVUFHICNZMP2WKHG940 MGJ518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2030-10-31 2.625 - 3.625 N/A 69655000.00 70401545.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 69000000.00 69000000.00 0.0009 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 0.0311 1132754534.16 1132754534.16 0.0143 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 0.0349 1026770585.60 1026770585.60 0.0129 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 0.0355 762144933.64 762144933.64 0.0096 N Y 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 0.0353 199883724.67 199883724.67 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 924718642.75 924718642.75 0.0116 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 962827901.68 962827901.68 0.0121 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 0.0325 494799184.00 494799184.00 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 1313885823.46 1313885823.46 0.0165 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 0.0341 614640746.25 614640746.25 0.0077 N Y 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 0.0347 1188768744.20 1188768744.20 0.0150 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0354 181720595.70 181720595.70 0.0023 N Y 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 0.0091 293970544.14 293970544.14 0.0037 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0349 761937800.00 761937800.00 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0265 746397970.29 746397970.29 0.0094 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0304 1152256894.54 1152256894.54 0.0145 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0350 505936809.60 505936809.60 0.0064 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 752632476.53 752632476.53 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0351 355891340.02 355891340.02 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 1902222546.70 1902222546.70 0.0239 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0345 375365392.09 375365392.09 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0347 454702304.54 454702304.54 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 168171851.99 168171851.99 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 1045957795.92 1045957795.92 0.0132 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 729071432.46 729071432.46 0.0092 N Y Y N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0346 355721688.00 355721688.00 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0348 724837878.00 724837878.00 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0353 368995311.52 368995311.52 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 305615701.16 305615701.16 0.0038 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 789356068.60 789356068.60 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0349 670900619.30 670900619.30 0.0084 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0353 375624752.34 375624752.34 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0354 766436486.40 766436486.40 0.0096 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 0.0360 172272858.51 172272858.51 0.0022 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0353 51371531.12 51371531.12 0.0006 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0358 16979759.12 16979759.12 0.0002 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 0.0367 6972328.09 6972328.09 0.0001 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0361 6948921.84 6948921.84 0.0001 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 0.0363 16811007.77 16811007.77 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 146267944.94 146267944.94 0.0018 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 0.0344 299290929.00 299290929.00 0.0038 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 0.0361 58712375.00 58712375.00 0.0007 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 0.0362 42686906.25 42686906.25 0.0005 N Y Y N 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 0.0357 214317168.24 214317168.24 0.0027 N Y 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 0.0362 164635906.25 164635906.25 0.0021 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 0.0361 32479837.50 32479837.50 0.0004 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 0.0363 45242365.74 45242365.74 0.0006 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 95438148.68 95438148.68 0.0012 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 0.0388 11003216.40 11003216.40 0.0001 N Y 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 0.0364 161214142.88 161214142.88 0.0020 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 18055659.42 18055659.42 0.0002 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 17106382.77 17106382.77 0.0002 N Y 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 0.0378 477271293.75 477271293.75 0.0060 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.77 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0363 2403393299.01 2403393299.01 0.0303 N Y 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 0.0374 47086289.18 47086289.18 0.0006 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 0.0375 58158050.00 58158050.00 0.0007 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 0.0368 13040117.22 13040117.22 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.80 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-07-31 2026-07-31 N N N 0.0364 2014602162.17 2014602162.17 0.0254 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 0.0366 247725562.50 247725562.50 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 0.0368 317116399.23 317116399.23 0.0040 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-10-31 2026-10-31 N N N 0.0367 1546673529.84 1546673529.84 0.0195 N Y Y N 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 0.0364 530648993.51 530648993.51 0.0067 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 77362742.38 77362742.38 0.0010 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 115652265.05 115652265.05 0.0015 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.72 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-01-31 2027-01-31 N N N 0.0368 2235465965.77 2235465965.77 0.0281 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 415132756.78 415132756.78 0.0052 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 53306406.25 53306406.25 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.78 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-04-30 2027-04-30 N N N 0.0367 1891249137.85 1891249137.85 0.0238 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.78 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-07-31 2027-07-31 N N N 0.0369 1533841494.64 1533841494.64 0.0193 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.81 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-10-31 2027-10-31 N N N 0.0371 2501060871.10 2501060871.10 0.0315 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.72 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2028-01-31 2028-01-31 N N N 0.0372 1559929129.20 1559929129.20 0.0196 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer