N-MFP3 0000356173 XXXXXXXX 2026-04-30 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Treasury Portfolio 549300YIOQXOFUNG4P25 S000004819 6 N N 002-74808 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 40 112 80620617741.62 85184259168.24 0.9300 0.9900 2026-04-01 74489779613.61 78954807467.20 0.9300 0.9900 2026-04-02 74609447468.91 79075257458.42 0.9300 0.9900 2026-04-03 76542714070.33 80384246393.15 0.9400 0.9900 2026-04-06 77077101503.62 81111857477.02 0.9400 0.9900 2026-04-07 76925980074.05 81182131624.09 0.9300 0.9900 2026-04-08 75784023375.35 80681879491.15 0.9300 0.9900 2026-04-09 76607316601.80 81238695163.53 0.9300 0.9900 2026-04-10 77631445897.77 81197786697.94 0.9400 0.9900 2026-04-13 76037364441.95 80766314469.85 0.9300 0.9900 2026-04-14 76160083242.53 80885845172.56 0.9300 0.9900 2026-04-15 76251926035.13 81979306251.81 0.9200 0.9900 2026-04-16 74966484114.37 80696948319.52 0.9200 0.9900 2026-04-17 75183841229.65 80447288063.90 0.9200 0.9900 2026-04-20 72857117047.12 78452132559.79 0.9200 0.9900 2026-04-21 73444501372.51 78966454914.94 0.9200 0.9900 2026-04-22 71352202543.92 77013493129.43 0.9100 0.9900 2026-04-23 70999892768.36 76532069991.26 0.9200 0.9900 2026-04-24 71375773765.03 76208852816.47 0.9200 0.9900 2026-04-27 71320615784.31 76580362170.68 0.9200 0.9900 2026-04-28 71816552057.56 76769394192.58 0.9200 0.9900 2026-04-29 71063921404.05 76339083987.41 0.9200 0.9900 2026-04-30 318155582.09 76328034540.85 76321345816.02 579337580.88 1648676840.86 75570162138.13 75565086305.8700 Y 1.0000 0.0373 2026-04-01 0.0373 2026-04-02 0.0373 2026-04-03 0.0372 2026-04-06 0.0372 2026-04-07 0.0372 2026-04-08 0.0371 2026-04-09 0.0371 2026-04-10 0.0371 2026-04-13 0.0371 2026-04-14 0.0371 2026-04-15 0.0372 2026-04-16 0.0372 2026-04-17 0.0372 2026-04-20 0.0372 2026-04-21 0.0372 2026-04-22 0.0372 2026-04-23 0.0372 2026-04-24 0.0372 2026-04-27 0.0373 2026-04-28 0.0373 2026-04-29 0.0373 2026-04-30 1.0001 2026-04-01 1.0002 2026-04-02 1.0001 2026-04-03 1.0001 2026-04-06 1.0002 2026-04-07 1.0001 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0001 2026-04-14 1.0001 2026-04-15 1.0001 2026-04-16 1.0001 2026-04-17 1.0001 2026-04-20 1.0001 2026-04-21 1.0001 2026-04-22 1.0001 2026-04-23 1.0001 2026-04-24 1.0001 2026-04-27 1.0001 2026-04-28 1.0001 2026-04-29 1.0002 2026-04-30 N N Fidelity Investments Money Market Treasury Portfolio - Class I C000013038 1000000.00 29413502866.21 29405494213.8300 1.0003 2026-04-01 1.0004 2026-04-02 1.0003 2026-04-03 1.0003 2026-04-06 1.0004 2026-04-07 1.0003 2026-04-08 1.0003 2026-04-09 1.0003 2026-04-10 1.0003 2026-04-13 1.0003 2026-04-14 1.0003 2026-04-15 1.0003 2026-04-16 1.0004 2026-04-17 1.0003 2026-04-20 1.0003 2026-04-21 1.0003 2026-04-22 1.0003 2026-04-23 1.0003 2026-04-24 1.0003 2026-04-27 1.0003 2026-04-28 1.0003 2026-04-29 1.0004 2026-04-30 1238795134.79 270580140.50 2026-04-01 210469287.29 1765313053.32 2026-04-02 56164806.58 26511664.97 2026-04-03 310953346.96 389787375.14 2026-04-06 416804343.34 426267617.76 2026-04-07 195974961.13 795255246.11 2026-04-08 127350371.40 327658958.70 2026-04-09 256401117.07 259343167.19 2026-04-10 280045082.24 252116242.13 2026-04-13 500104493.18 291685871.79 2026-04-14 616596264.34 1227074091.10 2026-04-15 1073254800.68 246328522.23 2026-04-16 313649145.67 699764963.79 2026-04-17 373076918.08 741800491.21 2026-04-20 302073133.12 274369355.01 2026-04-21 248189525.21 347046717.83 2026-04-22 554504054.84 270333999.36 2026-04-23 202402820.90 503270112.26 2026-04-24 394685145.97 125577326.94 2026-04-27 123237464.17 280090054.19 2026-04-28 369339248.72 431234144.26 2026-04-29 524032214.86 242525912.74 2026-04-30 8688103680.54 10193935028.53 0.0355 2026-04-01 0.0355 2026-04-02 0.0355 2026-04-03 0.0354 2026-04-06 0.0354 2026-04-07 0.0354 2026-04-08 0.0353 2026-04-09 0.0353 2026-04-10 0.0353 2026-04-13 0.0353 2026-04-14 0.0354 2026-04-15 0.0354 2026-04-16 0.0354 2026-04-17 0.0355 2026-04-20 0.0354 2026-04-21 0.0354 2026-04-22 0.0354 2026-04-23 0.0354 2026-04-24 0.0355 2026-04-27 0.0355 2026-04-28 0.0355 2026-04-29 0.0355 2026-04-30 Y 643747.38 Broker-dealer 0.0000 0.1474 Depository institution or other banking institution 0.1322 0.0000 Depository institution or other banking institution 0.1313 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Class II C000013077 1000000.00 646370506.21 645967457.7000 1.0006 2026-04-01 1.0008 2026-04-02 1.0007 2026-04-03 1.0006 2026-04-06 1.0007 2026-04-07 1.0006 2026-04-08 1.0007 2026-04-09 1.0007 2026-04-10 1.0007 2026-04-13 1.0007 2026-04-14 1.0007 2026-04-15 1.0007 2026-04-16 1.0007 2026-04-17 1.0007 2026-04-20 1.0006 2026-04-21 1.0007 2026-04-22 1.0006 2026-04-23 1.0007 2026-04-24 1.0007 2026-04-27 1.0007 2026-04-28 1.0006 2026-04-29 1.0007 2026-04-30 9702504.44 5719423.68 2026-04-01 30910309.94 2523313.86 2026-04-02 0.00 0.00 2026-04-03 2053107.69 477723.03 2026-04-06 3696035.34 305961.70 2026-04-07 224101.01 3716578.33 2026-04-08 320367.86 39000.00 2026-04-09 11127.55 23066251.66 2026-04-10 1026201.72 7848780.45 2026-04-13 10615426.70 375000.00 2026-04-14 553354.18 14532762.11 2026-04-15 7521902.92 250000.00 2026-04-16 2331342.84 648146.36 2026-04-17 157183.58 1183921.03 2026-04-20 2461433.08 6432771.78 2026-04-21 372015.97 2870804.44 2026-04-22 2176243.89 0.00 2026-04-23 22553.64 755716.71 2026-04-24 16928.37 5502244.81 2026-04-27 2011675.72 49045.00 2026-04-28 8125627.30 0.00 2026-04-29 46113.70 3982125.25 2026-04-30 84355557.44 80279570.20 0.0340 2026-04-01 0.0340 2026-04-02 0.0340 2026-04-03 0.0339 2026-04-06 0.0339 2026-04-07 0.0339 2026-04-08 0.0338 2026-04-09 0.0338 2026-04-10 0.0338 2026-04-13 0.0338 2026-04-14 0.0339 2026-04-15 0.0339 2026-04-16 0.0339 2026-04-17 0.0340 2026-04-20 0.0340 2026-04-21 0.0339 2026-04-22 0.0339 2026-04-23 0.0339 2026-04-24 0.0340 2026-04-27 0.0340 2026-04-28 0.0340 2026-04-29 0.0340 2026-04-30 Y 15036.20 Broker-dealer 0.0000 0.1283 Broker-dealer 0.0000 0.3063 Depository institution or other banking institution 0.0000 0.2367 Depository institution or other banking institution 0.0000 0.0953 Depository institution or other banking institution 0.0000 0.0799 Depository institution or other banking institution 0.0634 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Class III C000013078 1000000.00 4469955314.96 4469823742.9400 1.0000 2026-04-01 1.0002 2026-04-02 1.0001 2026-04-03 1.0000 2026-04-06 1.0001 2026-04-07 1.0001 2026-04-08 1.0001 2026-04-09 1.0001 2026-04-10 1.0001 2026-04-13 1.0001 2026-04-14 1.0001 2026-04-15 1.0001 2026-04-16 1.0001 2026-04-17 1.0001 2026-04-20 1.0000 2026-04-21 1.0001 2026-04-22 1.0001 2026-04-23 1.0001 2026-04-24 1.0001 2026-04-27 1.0001 2026-04-28 1.0000 2026-04-29 1.0001 2026-04-30 134415574.32 100296239.69 2026-04-01 51856919.43 104617053.47 2026-04-02 27.89 300992.86 2026-04-03 68539092.36 36115262.49 2026-04-06 2246667.51 43104296.26 2026-04-07 9623462.06 5080100.34 2026-04-08 8642790.52 29744604.33 2026-04-09 19984191.82 23345563.20 2026-04-10 40731656.03 306329183.33 2026-04-13 10987310.84 38236879.75 2026-04-14 19987854.71 15462735.64 2026-04-15 10971941.41 19598825.05 2026-04-16 15944488.02 27615236.83 2026-04-17 19818316.09 6444079.49 2026-04-20 30310654.85 4946400.11 2026-04-21 5807052.48 14594438.41 2026-04-22 65613374.45 12065579.22 2026-04-23 5939186.10 59956811.23 2026-04-24 49541303.63 5374010.06 2026-04-27 11667795.54 9697922.49 2026-04-28 17084487.87 12983390.07 2026-04-29 375261110.81 37343309.27 2026-04-30 974975258.74 913252913.59 0.0330 2026-04-01 0.0330 2026-04-02 0.0330 2026-04-03 0.0329 2026-04-06 0.0329 2026-04-07 0.0329 2026-04-08 0.0328 2026-04-09 0.0328 2026-04-10 0.0328 2026-04-13 0.0328 2026-04-14 0.0329 2026-04-15 0.0329 2026-04-16 0.0329 2026-04-17 0.0330 2026-04-20 0.0330 2026-04-21 0.0329 2026-04-22 0.0329 2026-04-23 0.0329 2026-04-24 0.0330 2026-04-27 0.0330 2026-04-28 0.0330 2026-04-29 0.0330 2026-04-30 Y 99324.99 Broker-dealer 0.0000 0.1033 Depository institution or other banking institution 0.0000 0.1980 Depository institution or other banking institution 0.2656 0.0000 Depository institution or other banking institution 0.1124 0.0000 Depository institution or other banking institution 0.0000 0.1059 Depository institution or other banking institution 0.0000 0.1002 N Fidelity Investments Money Market Treasury Portfolio - Select Class C000013079 1000000.00 214551597.61 214511416.2800 1.0002 2026-04-01 1.0003 2026-04-02 1.0002 2026-04-03 1.0002 2026-04-06 1.0003 2026-04-07 1.0002 2026-04-08 1.0002 2026-04-09 1.0002 2026-04-10 1.0002 2026-04-13 1.0002 2026-04-14 1.0002 2026-04-15 1.0002 2026-04-16 1.0003 2026-04-17 1.0002 2026-04-20 1.0002 2026-04-21 1.0002 2026-04-22 1.0002 2026-04-23 1.0003 2026-04-24 1.0002 2026-04-27 1.0002 2026-04-28 1.0002 2026-04-29 1.0003 2026-04-30 2118556.60 7532718.76 2026-04-01 88865.14 13000000.00 2026-04-02 0.00 6009.21 2026-04-03 564997.83 58835000.00 2026-04-06 8000294.08 0.01 2026-04-07 6660630.88 400000.26 2026-04-08 0.00 2115675.60 2026-04-09 0.00 13019588.07 2026-04-10 5864711.10 7759177.94 2026-04-13 10777051.15 1000003.95 2026-04-14 0.00 7280760.46 2026-04-15 6585000.00 8702343.83 2026-04-16 59500.00 6793171.71 2026-04-17 13500.00 6689609.74 2026-04-20 22224011.87 73494.98 2026-04-21 5500000.00 21478616.49 2026-04-22 13317523.83 58000.00 2026-04-23 417804.31 9915391.58 2026-04-24 259273.12 16234971.23 2026-04-27 10415334.03 0.00 2026-04-28 255747.00 281105.14 2026-04-29 9750000.00 1258654.33 2026-04-30 102872800.94 182434293.29 0.0350 2026-04-01 0.0350 2026-04-02 0.0350 2026-04-03 0.0349 2026-04-06 0.0349 2026-04-07 0.0349 2026-04-08 0.0348 2026-04-09 0.0348 2026-04-10 0.0348 2026-04-13 0.0348 2026-04-14 0.0349 2026-04-15 0.0349 2026-04-16 0.0349 2026-04-17 0.0350 2026-04-20 0.0349 2026-04-21 0.0349 2026-04-22 0.0349 2026-04-23 0.0349 2026-04-24 0.0350 2026-04-27 0.0350 2026-04-28 0.0350 2026-04-29 0.0350 2026-04-30 Y 5026.74 Depository institution or other banking institution 0.0000 0.4373 Depository institution or other banking institution 0.0000 0.3257 Non-financial corporation 0.0503 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Class IV C000056568 1000000.00 1169793205.45 1169525939.5900 1.0002 2026-04-01 1.0004 2026-04-02 1.0003 2026-04-03 1.0002 2026-04-06 1.0003 2026-04-07 1.0003 2026-04-08 1.0003 2026-04-09 1.0003 2026-04-10 1.0003 2026-04-13 1.0003 2026-04-14 1.0003 2026-04-15 1.0003 2026-04-16 1.0003 2026-04-17 1.0003 2026-04-20 1.0002 2026-04-21 1.0003 2026-04-22 1.0003 2026-04-23 1.0003 2026-04-24 1.0003 2026-04-27 1.0003 2026-04-28 1.0002 2026-04-29 1.0003 2026-04-30 585451.07 27985297.80 2026-04-01 289903.23 47685447.64 2026-04-02 0.00 0.00 2026-04-03 505198.74 293392.23 2026-04-06 5703383.24 370826.45 2026-04-07 13211365.24 198836.47 2026-04-08 238.99 1992056.49 2026-04-09 9673682.06 318.51 2026-04-10 3202576.63 2454325.16 2026-04-13 454213.86 3822990.98 2026-04-14 150907791.95 1841.13 2026-04-15 2393895.93 9.66 2026-04-16 300447.28 7662451.64 2026-04-17 2445118.05 16104590.99 2026-04-20 11682589.27 0.00 2026-04-21 7371886.55 0.00 2026-04-22 22556783.20 0.00 2026-04-23 1840909.32 6640873.76 2026-04-24 16186777.93 4198669.88 2026-04-27 6571941.48 9437151.38 2026-04-28 52626629.16 0.00 2026-04-29 412150.59 97454995.73 2026-04-30 308922933.77 226304075.90 0.0305 2026-04-01 0.0305 2026-04-02 0.0305 2026-04-03 0.0304 2026-04-06 0.0304 2026-04-07 0.0304 2026-04-08 0.0303 2026-04-09 0.0303 2026-04-10 0.0303 2026-04-13 0.0303 2026-04-14 0.0304 2026-04-15 0.0304 2026-04-16 0.0304 2026-04-17 0.0305 2026-04-20 0.0305 2026-04-21 0.0304 2026-04-22 0.0304 2026-04-23 0.0304 2026-04-24 0.0305 2026-04-27 0.0305 2026-04-28 0.0305 2026-04-29 0.0305 2026-04-30 Y 29745.31 Depository institution or other banking institution 0.0690 0.0000 Depository institution or other banking institution 0.0000 0.9290 N Fidelity Investments Money Market Treasury Portfolio - Institutional Class C000141703 10000000.00 39655988647.69 39659763535.5300 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-03 0.9999 2026-04-06 1.0000 2026-04-07 0.9999 2026-04-08 1.0000 2026-04-09 0.9999 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 0.9999 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 0.9999 2026-04-21 1.0000 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 1.0000 2026-04-30 2941203138.91 398510591.15 2026-04-01 615069943.46 2461378647.87 2026-04-02 140233809.90 72557741.18 2026-04-03 787331771.48 319855377.55 2026-04-06 1507969595.71 723713190.76 2026-04-07 917313532.80 266339901.23 2026-04-08 731534301.91 441666950.04 2026-04-09 2332109649.02 1332997240.94 2026-04-10 977942534.96 1095207096.58 2026-04-13 496405496.77 1213276838.85 2026-04-14 1112167453.09 1538849737.74 2026-04-15 1268217968.24 965592215.49 2026-04-16 552883753.88 922706214.92 2026-04-17 1176581038.42 1061687129.96 2026-04-20 1671221633.37 2926589567.79 2026-04-21 1473628596.51 848351744.88 2026-04-22 586062995.17 3012606020.10 2026-04-23 579077753.69 567132169.00 2026-04-24 373600346.93 1170651238.84 2026-04-27 629109384.40 405685419.78 2026-04-28 1167936422.16 1098550381.62 2026-04-29 628337741.36 1091129212.65 2026-04-30 22665938862.14 23935034628.92 0.0359 2026-04-01 0.0359 2026-04-02 0.0359 2026-04-03 0.0358 2026-04-06 0.0358 2026-04-07 0.0358 2026-04-08 0.0357 2026-04-09 0.0357 2026-04-10 0.0357 2026-04-13 0.0357 2026-04-14 0.0358 2026-04-15 0.0358 2026-04-16 0.0358 2026-04-17 0.0359 2026-04-20 0.0358 2026-04-21 0.0358 2026-04-22 0.0358 2026-04-23 0.0358 2026-04-24 0.0359 2026-04-27 0.0359 2026-04-28 0.0359 2026-04-29 0.0359 2026-04-30 Y 1259888.38 Broker-dealer 0.0001 0.2646 Depository institution or other banking institution 0.0845 0.0000 Depository institution or other banking institution 0.0000 0.0610 N ABN AMRO Bank NV ABN G T RP 3.64% 5/1/26 3.64 N/A N/A MMM208000 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 2026-12-15 2034-08-15 0.750 - 4.625 N/A 1187121700.00 1181495695.82 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1158212000.00 1158212000.00 0.0153 N Y Y N Bank of Montreal BMOTOR G *G RP 3.67% 5/26/26 3.67 N/A NQQ6HPCNCCU6TUTQYE16 MLG493000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UP1 2027-11-15 2055-11-15 1.375 - 4.625 N/A 17361600.00 11336543.56 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0361 11000000.00 11000000.00 0.0001 N N Y N Bank of Montreal BMOTOR G T RP 3.64% 5/1/26 3.64 N/A NQQ6HPCNCCU6TUTQYE16 MMM206000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2027-09-30 2055-02-15 1.375 - 5.000 N/A 117665700.00 94371506.32 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 92000000.00 92000000.00 0.0012 N Y Y N Barclays Bank PLC BARCBK G *G RP 3.65% 5/13/26 3.65 N/A G5GSEF7VJP5I7OUK5573 MKC565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 2040-08-15 1.125 - 4.000 N/A 95275800.00 59268037.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 58000000.00 58000000.00 0.0008 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 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 91282CLF6 2034-08-15 2041-08-15 1.750 - 3.875 N/A 13692900.00 13392176.62 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 13000000.00 13000000.00 0.0002 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/1/26 3.64 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 91282CPZ8 2036-02-15 2036-02-15 4.125 N/A 77191000.00 76201667.69 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 74000000.00 74000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.64 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 91282CLF6 2029-05-31 2034-08-15 3.875 - 4.500 N/A 42085200.00 41161043.21 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 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 0.0359 40000000.00 40000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/6/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MJQ265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2026-05-21 2056-02-15 0.000 - 4.750 N/A 52460000.00 40027125.55 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0360 39000000.00 39000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.66% 5/13/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MKC560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TR9 2026-05-21 2056-02-15 0.000 - 4.750 N/A 76689300.00 70648656.95 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 69000000.00 69000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/18/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH439000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPR6 2026-06-09 2055-08-15 0.000 - 4.750 N/A 5853100.00 5107880.03 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 5000000.00 5000000.00 0.0001 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/7/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SE9 2026-06-30 2056-02-15 0.500 - 5.000 N/A 185494100.00 150530098.40 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 147000000.00 147000000.00 0.0019 N N Y N Canadian Imperial Bank of Commerce CIBC G T RP 3.64% 5/1/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MMM193000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPW5 2026-05-21 2056-02-15 0.000 - 4.875 N/A 339411200.00 312576303.30 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 306000000.00 306000000.00 0.0040 N Y Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.64% 5/1/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MMM324000 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 2026-05-21 2056-02-15 0.000 - 5.000 N/A 1096994400.00 1030277830.22 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1009000000.00 1009000000.00 0.0134 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 6/9/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MJR694000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQL8 2027-03-18 2033-04-30 0.000 - 4.125 N/A 164796500.00 164606822.13 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 161000000.00 161000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc FICASH T3 3.64% 05/01/26 3.64 N/A N/A MMM576000_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 912810QQ4 2026-05-12 2055-08-15 0.000 - 6.750 N/A 4011610318.48 3852281177.40 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3772362000.00 3772362000.00 0.0499 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM235000 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 91282CJQ5 2027-11-30 2048-05-15 3.125 - 4.125 N/A 928739800.00 930334345.66 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 912000000.00 912000000.00 0.0121 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH963000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 30964000.00 30603207.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 30000000.00 30000000.00 0.0004 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ187000 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 912828Z94 2027-10-31 2030-07-31 0.500 - 4.000 N/A 168521700.00 164236730.32 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 161000000.00 161000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/6/26 3.66 N/A N/A MML039000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 48510200.00 47944959.15 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 47000000.00 47000000.00 0.0006 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM247000 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 91282CJR3 2028-12-31 2029-09-30 3.500 - 3.750 N/A 619443300.00 618182588.91 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 606000000.00 606000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM236000 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 91282CNR8 2026-07-31 2054-05-15 1.500 - 4.750 N/A 666238500.00 658986669.87 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 646000000.00 646000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM237000 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 912810UQ9 2026-07-31 2055-05-15 1.250 - 4.750 N/A 739362100.00 684489203.58 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 671000000.00 671000000.00 0.0089 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM238000 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 912810SZ2 2026-07-31 2055-02-15 1.125 - 5.000 N/A 1252471400.00 1225143905.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1201000000.00 1201000000.00 0.0159 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM211000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 1033622200.00 1048560056.92 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1028000000.00 1028000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/1/26 3.68 N/A N/A MLG471000 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 912810TC2 2041-11-15 2041-11-15 2.000 N/A 161208300.00 112211498.98 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0368 110000000.00 110000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH956000 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 91282CMN8 2028-02-15 2028-02-15 4.250 N/A 165865600.00 168317233.77 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 165000000.00 165000000.00 0.0022 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ229000 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 91282CHF1 2030-05-31 2052-08-15 3.000 - 4.750 N/A 258527700.00 249925444.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 245000000.00 245000000.00 0.0032 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/6/26 3.66 N/A N/A MMK922000 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 91282CQN4 2028-04-30 2051-11-15 1.125 - 4.625 N/A 264072600.00 180558359.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 177000000.00 177000000.00 0.0023 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM244000 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 91282CNE7 2027-05-31 2032-05-15 2.875 - 4.625 N/A 577527100.00 557997523.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 547000000.00 547000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM246000 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 912810UB2 2034-11-15 2048-05-15 3.125 - 4.750 N/A 237481900.00 209121325.04 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 205000000.00 205000000.00 0.0027 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/7/26 3.66 N/A N/A MMM295000 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 912810UJ5 2045-02-15 2045-02-15 4.750 N/A 112948300.00 111191382.95 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 109000000.00 109000000.00 0.0014 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM194000 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 91282CPR6 2030-12-31 2033-02-28 3.625 - 3.750 N/A 600580000.00 596225002.05 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 584000000.00 584000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.64% 5/1/26 3.64 N/A 6SHGI4ZSSLCXXQSBB395 MMM213000 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 91282CPD7 2026-08-31 2055-05-15 0.625 - 4.875 N/A 695737400.00 629403634.49 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 617000000.00 617000000.00 0.0082 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 5/1/26 3.67 N/A N/A MML390000 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 91282CKP5 2028-06-15 2029-04-30 3.875 - 4.625 N/A 625241000.00 634480245.21 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 616000000.00 616000000.00 0.0082 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 5/1/26 3.67 N/A N/A MML391000 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 9128286T2 2026-08-15 2053-11-15 1.000 - 5.000 N/A 609479000.00 553916463.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 543000000.00 543000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM212000 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 91282CLS8 2026-05-31 2054-02-15 0.375 - 4.875 N/A 3078379200.00 3014127290.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2954728000.00 2954728000.00 0.0391 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 5/1/26 3.65 N/A N/A MMM431000 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 91282CLF6 2026-07-15 2041-11-15 3.125 - 4.500 N/A 117682600.00 111191330.71 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 109000000.00 109000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 5/4/26 3.66 N/A N/A MMM565000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 618000000.00 618000000.00 0.0082 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 3.66% 5/4/26 3.66 N/A N/A MMM572000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 545000000.00 545000000.00 0.0072 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 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM262000 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 91282CEV9 2026-05-12 2031-02-15 0.000 - 5.375 N/A 1562753600.00 1550556762.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1520000000.00 1520000000.00 0.0201 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM254000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 83465000.00 83580049.19 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 82000000.00 82000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM257000 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 912797UA3 2026-06-16 2053-08-15 0.000 - 4.625 N/A 740411300.00 725293327.98 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 711000000.00 711000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.64% 5/1/26 3.64 N/A 9845006C81UCE4114A10 MMM239000 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 91282CNZ0 2026-08-15 2048-11-15 0.000 - 4.625 N/A 809197400.00 812002151.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 796000000.00 796000000.00 0.0105 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 5/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MMM234000 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 91282CJZ5 2034-02-15 2034-02-15 4.000 N/A 393550300.00 389158615.37 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 381000000.00 381000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM216000 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 91282CPB1 2027-09-30 2032-07-31 3.500 - 4.000 N/A 5104300.00 5100532.19 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 5000000.00 5000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 5/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MMM305000 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 91282CNV9 2026-05-07 2035-02-15 0.000 - 4.875 N/A 414342900.00 403961010.59 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 396000000.00 396000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.64% 5/1/26 3.64 N/A N/A MMM196000 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 766546700.00 780765594.89 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 765000000.00 765000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM229000 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 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 843749900.00 836400045.25 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 820000000.00 820000000.00 0.0109 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 5/11/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MJU334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 2032-06-30 4.000 N/A 566387500.00 569352917.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 557000000.00 557000000.00 0.0074 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 5/14/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MKD939000 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 2034-05-15 2034-05-15 4.375 N/A 843233900.00 865434692.56 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 847000000.00 847000000.00 0.0112 N N Y N JP Morgan Securities, LLC JPM G *RP SOFR+0.02% 5/18/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MKH529000 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 2030-02-28 2030-02-28 4.000 N/A 565745400.00 569972329.86 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 558000000.00 558000000.00 0.0074 N N Y N JPMorgan Securities LLC FICASH T3 3.64% 05/01/26 3.64 N/A N/A MMM576000_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 91282CNW7 2027-05-31 2043-08-15 1.875 - 4.625 N/A 1677148579.72 1679464142.21 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1646367000.00 1646367000.00 0.0218 N Y Y N JPMorgan Securities LLC FICASH T4 3.64% 05/01/26 3.64 N/A N/A MMM813000_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 91282CNW7 2027-05-31 2043-08-15 1.875 - 4.625 N/A 787426039.43 788513202.62 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 772974000.00 772974000.00 0.0102 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 5/5/26 3.66 N/A 213800MBWEIJDM5CU638 MMJ190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2027-02-28 2056-02-15 0.625 - 4.750 N/A 66512500.00 61294632.15 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 60000000.00 60000000.00 0.0008 N N Y N 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 91282CGP0 2027-06-15 2047-08-15 0.500 - 4.625 N/A 37546800.00 37121917.05 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 36000000.00 36000000.00 0.0005 N N Y N 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 91282CJZ5 2027-06-15 2047-08-15 0.500 - 4.625 N/A 41405800.00 36076710.23 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 35000000.00 35000000.00 0.0005 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 91282CGS4 2028-12-31 2047-08-15 0.875 - 4.500 N/A 35729700.00 36046136.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 35000000.00 35000000.00 0.0005 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 91282CNM9 2027-08-31 2047-08-15 0.500 - 4.375 N/A 37694800.00 37045068.94 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0367 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 91282CBZ3 2027-04-30 2047-08-15 0.500 - 4.625 N/A 36591400.00 37017549.63 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0366 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 91282CLN9 2027-06-15 2047-08-15 0.500 - 4.625 N/A 37649400.00 37026939.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0366 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 91282CLJ8 2027-06-15 2047-08-15 0.500 - 4.625 N/A 38386800.00 37021031.22 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/23/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MHY822000 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 2047-08-15 0.500 - 4.625 N/A 36465400.00 36960263.05 U.S. Treasuries (including strips) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/25/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIC245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-08-15 2047-08-15 0.500 - 4.625 N/A 20224100.00 18472352.04 U.S. Treasuries (including strips) Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0368 18000000.00 18000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/26/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIE793000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-08-31 2047-08-15 0.500 - 4.125 N/A 36809500.00 36924430.72 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.715% 7/14/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLC314000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2027-08-31 2047-08-15 0.625 - 4.125 N/A 41707400.00 36886217.92 U.S. Treasuries (including strips) Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLF180000 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 2027-12-31 2047-08-15 0.625 - 4.500 N/A 38704600.00 36785671.14 U.S. Treasuries (including strips) Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MMH992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2027-08-31 2033-02-15 0.500 - 4.125 N/A 17561200.00 17370377.56 U.S. Treasuries (including strips) Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0368 17000000.00 17000000.00 0.0002 N N N Y MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.7% 7/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MML574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SW9 2026-10-31 2046-05-15 0.625 - 4.750 N/A 34627600.00 34685562.74 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0366 34000000.00 34000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.67% 5/11/26 3.67 N/A U7M81AY481YLIOR75625 MJJ483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-02-28 2028-05-15 0.500 - 4.000 N/A 85355500.00 85897775.43 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 84000000.00 84000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.66% 5/26/26 3.66 N/A U7M81AY481YLIOR75625 MJS746000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2027-07-31 2028-02-29 0.500 - 3.875 N/A 76158400.00 72554656.23 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 71000000.00 71000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.65% 5/1/26 3.65 N/A U7M81AY481YLIOR75625 MMM242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912797TQ0 2026-07-30 2026-11-30 0.000 - 1.625 N/A 98819200.00 97919948.57 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 96000000.00 96000000.00 0.0013 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.66% 5/1/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 MMM261000 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 62643000.00 56243534.10 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 55000000.00 55000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 5/5/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMJ231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 2028-11-30 4.375 N/A 52536300.00 54076561.26 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 53000000.00 53000000.00 0.0007 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.64% 5/1/26 3.64 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMM217000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2026-05-31 2036-02-15 0.375 - 4.875 N/A 671246400.00 664087190.04 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 651000000.00 651000000.00 0.0086 N Y Y N Norinchukin Bank NORN G T RP 3.64% 5/1/26 3.64 N/A 5493007VSMFZCPV1NB83 MMM311000 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 91282CHC8 2033-05-15 2033-08-15 0.000 - 3.375 N/A 323663800.00 312631628.90 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 912810TU2 2043-08-15 2043-08-15 4.375 N/A 1649200.00 1560180.32 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 308000000.00 308000000.00 0.0041 N Y Y N Norinchukin Bank NORN G G RP 3.66% 5/7/26 3.66 N/A 5493007VSMFZCPV1NB83 MMM312000 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 35134400.00 35700015.35 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 35000000.00 35000000.00 0.0005 N N Y N Prudential Insurance Co. of America PRU G T RP 3.66% 5/1/26 3.66 N/A X574KRZ6V5A7UBU45C31 MMM218000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-06-23 2055-05-15 0.000 - 6.625 N/A 254700000.00 227931020.68 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 223325450.00 223325450.00 0.0030 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2027-04-15 2032-01-31 0.000 - 4.375 N/A 16941000.00 17345304.70 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 17000000.00 17000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2026-05-31 2055-08-15 0.000 - 4.875 N/A 178158600.00 166465474.30 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 163000000.00 163000000.00 0.0022 N N Y N Royal Bank of Canada RBCTR G G RP 3.66% 5/5/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MMJ420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 2043-11-15 1.125 - 4.250 N/A 95332400.00 91828022.34 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 90000000.00 90000000.00 0.0012 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM252000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNG2 2026-06-30 2055-05-15 0.000 - 4.875 N/A 204233200.00 206121933.18 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 202000000.00 202000000.00 0.0027 N Y Y N Societe Generale SGPR G G RP 3.66% 5/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MMM310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 2030-04-30 3.875 N/A 111638900.00 111191339.65 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 109000000.00 109000000.00 0.0014 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 5/7/26 3.70 N/A 5493006GGLR4BTEL8O61 MKI941000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 2036-02-15 4.375 - 4.500 N/A 13008000.00 13306052.46 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 13000000.00 13000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.72% 7/24/26 3.72 N/A 5493006GGLR4BTEL8O61 MLD602000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 2029-12-31 4.375 N/A 10977000.00 11286481.68 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-07-24 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0368 11000000.00 11000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 5/20/26 3.70 N/A 5493006GGLR4BTEL8O61 MMM415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-07 2026-05-07 2026-05-20 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 12000000.00 12000000.00 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.) TD G T RP 3.64% 5/1/26 3.64 N/A SUVUFHICNZMP2WKHG940 MMM232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQN4 2027-05-31 2033-04-30 0.500 - 4.125 N/A 664207500.00 664087186.09 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 651000000.00 651000000.00 0.0086 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 0.0335 1432444474.78 1432444474.78 0.0190 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0357 796720000.00 796720000.00 0.0105 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 0.0360 791494587.01 791494587.01 0.0105 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 0.0361 201035138.64 201035138.64 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 1560325429.20 1560325429.20 0.0206 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0368 885296875.63 885296875.63 0.0117 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 0.0368 182656778.34 182656778.34 0.0024 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 0.0310 766540099.13 766540099.13 0.0101 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 0.0343 508986375.00 508986375.00 0.0067 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 0.0347 442811190.00 442811190.00 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 797282832.00 797282832.00 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 786199444.30 786199444.30 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 168063141.74 168063141.74 0.0022 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 0.0369 168955706.34 168955706.34 0.0022 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 0.0359 2155514849.82 2155514849.82 0.0285 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 0.0285 975616109.92 975616109.92 0.0129 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 0.0330 1011893641.92 1011893641.92 0.0134 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 0.0359 371168259.00 371168259.00 0.0049 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 0.0343 850470336.24 850470336.24 0.0113 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 0.0368 792764547.08 792764547.08 0.0105 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 0.0347 950427928.18 950427928.18 0.0126 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0369 69916281.84 69916281.84 0.0009 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 0.0362 377769812.22 377769812.22 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 141047851.66 141047851.66 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0359 468518877.28 468518877.28 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 254419777.86 254419777.86 0.0034 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 33890023.65 33890023.65 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 396776876.00 396776876.00 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0372 1001139618.24 1001139618.24 0.0132 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0358 876293455.96 876293455.96 0.0116 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 871896846.92 871896846.92 0.0115 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0369 396283751.11 396283751.11 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0371 65647104.12 65647104.12 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 787301511.00 787301511.00 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 101769618.65 101769618.65 0.0013 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 0.0356 190845070.35 190845070.35 0.0025 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 0.0374 51395703.32 51395703.32 0.0007 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 0.0381 13979601.58 13979601.58 0.0002 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 0.0364 6968513.65 6968513.65 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 0.0371 16868648.48 16868648.48 0.0002 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 53531338.86 53531338.86 0.0007 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 13832437.50 13832437.50 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 0.0373 163266836.56 163266836.56 0.0022 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 34252148.35 34252148.35 0.0005 N Y Y N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0374 34996992.12 34996992.12 0.0005 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 0.0382 99738281.00 99738281.00 0.0013 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 0.0363 252073567.48 252073567.48 0.0033 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 0.0371 165366531.25 165366531.25 0.0022 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 0.0369 32617406.25 32617406.25 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 0.0244 45407929.86 45407929.86 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 2957724.60 2957724.60 0.0000 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0372 68869609.20 68869609.20 0.0009 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 0.0376 423405545.80 423405545.80 0.0056 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 365860625.00 365860625.00 0.0048 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 33655218.58 33655218.58 0.0004 N Y Y N US Treasury Notes UST NOTES 3.625% 05/15/2026 3.63 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 JTJ817000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 228988103.45 228988103.45 0.0030 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 0.0366 161083330.38 161083330.38 0.0021 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 0.0368 38061453.22 38061453.22 0.0005 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 105190312.50 105190312.50 0.0014 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 0.0370 17069809.65 17069809.65 0.0002 N Y Y N US Treasury Notes UST NOTES 4.125% 02/15/2027 4.13 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 KEC729000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0376 9025312.50 9025312.50 0.0001 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 0.0393 298218261.16 298218261.16 0.0039 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 0.0372 128182499.84 128182499.84 0.0017 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.83 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2026-07-31 2026-07-31 N N N 0.0363 2014120741.88 2014120741.88 0.0267 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 0.0369 359582534.94 359582534.94 0.0048 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 0.0373 316995048.46 316995048.46 0.0042 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.85 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2026-10-31 2026-10-31 N N N 0.0377 1546306815.81 1546306815.81 0.0205 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 0.0394 607065232.86 607065232.86 0.0080 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 0.0372 88264687.28 88264687.28 0.0012 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 0.0374 123401191.56 123401191.56 0.0016 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.74 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-01-31 2027-01-31 N N N 0.0369 2235370231.22 2235370231.22 0.0296 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 0.0374 498378399.68 498378399.68 0.0066 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 0.0376 541597849.20 541597849.20 0.0072 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 332332000.00 332332000.00 0.0044 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.80 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-04-30 2027-04-30 N N N 0.0369 1891051170.65 1891051170.65 0.0250 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 32988140.46 32988140.46 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.80 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-07-31 2027-07-31 N N N 0.0372 1672595170.02 1672595170.02 0.0221 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.83 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-10-31 2027-10-31 N N N 0.0375 2504848088.62 2504848088.62 0.0331 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.74 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-01-31 2028-01-31 N N N 0.0374 2192157977.44 2192157977.44 0.0290 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.75 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-04-30 2028-04-30 N N N 0.0375 249962847.50 249962847.50 0.0033 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer