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2.875 31955200.00 31620281.53 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 31000000.00 31000000.00 0.0013 N Y Y N Barclays Bank PLC Barclays Bank PLC, 0.30% G5GSEF7VJP5I7OUK5573 IJF126000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2024-05-31 2 - 2 26558500.00 26520238.54 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 26000000.00 26000000.00 0.0011 N Y Y N BNP Paribas, SA BNP Paribas, SA, 0.13% R0MUWSFPU8MPRO8K5P83 IGH981000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2051-02-15 0 - 4.75 62912000.00 61213117.84 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 Y BNP PARIBAS (GOV REPO) 1.0000 1 N N/A N/A N N 0.0013 60000000.00 60000000.00 0.0025 N Y Y N BNP Paribas, SA BNP Paribas, SA, 0.16% R0MUWSFPU8MPRO8K5P83 IGJ346000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2051-08-15 0 - 5.25 66156400.00 63256048.25 U.S. Treasuries (including strips) Y N/A N/A 2022-04-04 2022-04-04 2022-04-04 Y BNP PARIBAS (GOV REPO) 1.0000 4 N N/A N/A N N 0.0016 62000000.00 62000000.00 0.0026 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.16% R0MUWSFPU8MPRO8K5P83 IGJ900000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2051-05-15 0 - 6.75 113235100.00 102031263.91 U.S. Treasuries (including strips) Y N/A N/A 2022-04-05 2022-04-05 2022-04-05 Y BNP PARIBAS (GOV REPO) 1.0000 5 N N/A N/A N N 0.0016 100000000.00 100000000.00 0.0042 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.30% R0MUWSFPU8MPRO8K5P83 IID649000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-21 2051-02-15 0 - 7.625 114027201.00 108142535.34 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-05 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0030 106000000.00 106000000.00 0.0044 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.31% R0MUWSFPU8MPRO8K5P83 IIE936000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2040-11-15 0 - 4.75 94748800.00 94878829.79 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0031 93000000.00 93000000.00 0.0039 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.32% R0MUWSFPU8MPRO8K5P83 III142000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2051-08-15 0 - 6.75 131131600.00 128671842.23 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-04-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0032 126000000.00 126000000.00 0.0052 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.33% R0MUWSFPU8MPRO8K5P83 IIF618000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2038-02-15 0 - 6.375 108757200.00 104060982.19 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0033 102000000.00 102000000.00 0.0042 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.36% R0MUWSFPU8MPRO8K5P83 IIH092000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 2051-02-15 0 - 6.375 98211400.00 108191167.87 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0036 106000000.00 106000000.00 0.0044 N N Y N BNP Paribas, SA BNP Paribas, SA, 0.40% R0MUWSFPU8MPRO8K5P83 IIH731000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-10-31 2050-11-15 0.591 - 4.375 70189000.00 64272213.29 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0040 63000000.00 63000000.00 0.0026 N N Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 0.3%, dated 3/31/2022 due 04/01/2022 8NAV47T0Y26Q87Y0QP81 IJF447000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-04-30 2023-04-30 2.75 - 2.75 11711980.00 11965720.12 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0030 11731000.00 11731000.00 0.0005 N Y Y N CIBC Bank U.S.A. CIBC Bank U.S.A., 0.16% 2IGI19DL77OX0HC3ZE78 IGA770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-01-31 2051-02-15 0.75 - 3 22177400.00 18369842.24 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-04-25 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0016 18000000.00 18000000.00 0.0007 N N Y N CIBC Bank U.S.A. CIBC Bank U.S.A., 0.26% 2IGI19DL77OX0HC3ZE78 IGB511000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-02-15 2051-05-15 0.25 - 3.125 18071900.00 18447065.38 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-06-16 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0026 18000000.00 18000000.00 0.0007 N N Y N CIBC Bank U.S.A. CIBC Bank U.S.A., 0.31% 2IGI19DL77OX0HC3ZE78 IIE399000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-01-31 2051-05-15 0.75 - 3 29123000.00 26527970.74 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0031 26000000.00 26000000.00 0.0011 N N Y N CIBC Bank U.S.A. CIBC Bank U.S.A., 0.36% 2IGI19DL77OX0HC3ZE78 IGC017000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-02-15 2051-05-15 0.25 - 3 20077200.00 18379678.52 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-07-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0036 18000000.00 18000000.00 0.0007 N N Y N Citigroup Global Capital Markets, Inc. Citigroup Global Capital Markets, Inc., 0.31% MBNUM2BPBDO7JBLYG310 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-07 2038-02-15 0 - 4.375 53102000.00 53046935.22 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-04-18 Y CITIGROUP INC 1.0000 7 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0031 52000000.00 52000000.00 0.0022 N N Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 0.3%, dated 3/31/2022 due 04/01/2022 1VUV7VQFKUOQSJ21A208 IJF447000_02102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2026-12-31 0.75 - 2.625 17998222.00 17362587.60 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 17022000.00 17022000.00 0.0007 N Y Y N Credit Agricole CIB New York Branch In a joint trading account with Credit Agricole CIB New York Branch at 0.3%, dated 3/31/2022 due 04/01/2022 1VUV7VQFKUOQSJ21A208 IJF392000_02102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2026-12-31 0.75 - 2.625 16342411.00 15765254.02 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 15456000.00 15456000.00 0.0006 N Y Y N Credit Suisse Ag Ny In a joint trading account with Credit Suisse Ag Ny at 0.3%, dated 3/31/2022 due 04/01/2022 ANGGYXNX0JLX3X63JN86 IJF447000_76547 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-15 2031-08-15 0 - 3.125 8330550.00 8382430.49 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 8218000.00 8218000.00 0.0003 N Y Y N DNB Bank ASA DNB Bank ASA, 0.30% 549300GKFG0RYRRQ1414 IJF133000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-31 2031-05-15 1.125 - 1.625 19420600.00 19380205.78 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 19000000.00 19000000.00 0.0008 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York, 0.30% 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-09-30 2045-08-15 0.125 - 2.875 10007435800.00 10000083344.63 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 10000000000.00 10000000000.00 0.4163 N Y Y N FICC ACAFB Repo Program FICC ACAFB Repo Program, 0.31% IJF159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2028-09-30 2028-09-30 1.125 - 1.125 8816400.00 8173078.31 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0031 8000000.00 8000000.00 0.0003 N Y Y N Fixed Income Clearing Corp.- Morgan Stanley & CO LLC Fixed Income Clearing Corp.- Morgan Stanley & CO LLC, 0.30% IJF130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-07-31 2023-07-31 2.75 - 2.75 69439000.00 70379519.60 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 69000000.00 69000000.00 0.0029 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co., 0.31% FOR8UP27PHTHYVLBNG30 0000769993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-03-15 2025-03-15 1.75 - 1.75 105050200.00 103020931.58 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-04-07 N N N 0.0030 101000000.00 101000000.00 0.0042 N N Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 0.3%, dated 3/31/2022 due 04/01/2022 KBVRJ5K57JZ3E2AVWX40 IJF392000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-05-10 2051-11-15 0 - 5.5 6417260.00 6384315.78 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 6232000.00 6232000.00 0.0003 N Y Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 0.3%, dated 3/31/2022 due 04/01/2022 KBVRJ5K57JZ3E2AVWX40 IJF447000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-05-10 2051-11-15 0 - 5.5 7068048.00 7031762.43 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 6864000.00 6864000.00 0.0003 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 0.30% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-07-15 2023-07-15 0.125 - 0.125 17770000.00 17347011.41 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 17000000.00 17000000.00 0.0007 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 0.3%, dated 3/31/2022 due 04/01/2022 ZBUT11V806EZRVTWT807 IJF447000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-07-31 2047-02-15 0.125 - 6.5 26813548.00 29424583.44 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 28847000.00 28847000.00 0.0012 N Y Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.17% 213800MBWEIJDM5CU638 IGI957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-01-31 2041-05-15 0.5 - 2.375 18180700.00 18363201.03 U.S. Treasuries (including strips) Y N/A N/A 2022-04-04 2022-04-04 2022-04-04 N N N 0.0017 18000000.00 18000000.00 0.0007 N N Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.17% 213800MBWEIJDM5CU638 IGJ384000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-31 2041-05-15 0.5 - 2.25 18574700.00 18382039.87 U.S. Treasuries (including strips) Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0017 18000000.00 18000000.00 0.0007 N N Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.21% 213800MBWEIJDM5CU638 IGF590000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-06-15 2041-05-15 0.25 - 2.25 18748800.00 18379805.82 U.S. Treasuries (including strips) Y N/A N/A 2022-04-27 2022-04-27 2022-04-27 N N N 0.0021 18000000.00 18000000.00 0.0007 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.33% 213800MBWEIJDM5CU638 IIB160000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-11-30 2041-05-15 0.375 - 2.25 19844100.00 18378764.18 U.S. Treasuries (including strips) Y N/A N/A 2022-04-29 2022-04-29 2022-04-29 N N N 0.0033 18000000.00 18000000.00 0.0007 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.33% 213800MBWEIJDM5CU638 IIA317000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-10-31 2041-05-15 0.5 - 2.25 18134100.00 18362031.03 U.S. Treasuries (including strips) Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0033 18000000.00 18000000.00 0.0007 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.33% 213800MBWEIJDM5CU638 IIB107000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-05-15 2041-05-15 0.125 - 2.25 18730800.00 18368712.25 U.S. Treasuries (including strips) Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0033 18000000.00 18000000.00 0.0007 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 0.36% 213800MBWEIJDM5CU638 III178000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-10-31 2041-05-15 0.5 - 2.25 9073400.00 8194819.56 U.S. Treasuries (including strips) Y N/A N/A 2022-04-19 2022-04-19 2022-04-19 N N N 0.0036 8000000.00 8000000.00 0.0003 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 0.33% H7FNTJ4851HG0EXQ1Z70 IJE187000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-05-15 2026-02-15 1.75 - 6 18206900.00 18348252.81 U.S. Treasuries (including strips) Y N/A N/A 2022-04-29 2022-04-29 2022-04-29 N N N 0.0032 18000201.60 18000201.60 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 0.34% H7FNTJ4851HG0EXQ1Z70 IIA315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2026-02-15 6 - 6 8118500.00 9207741.44 U.S. Treasuries (including strips) Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0034 9000000.00 9000000.00 0.0004 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 0.35% H7FNTJ4851HG0EXQ1Z70 III896000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-02-28 2026-02-15 2.75 - 6 9087600.00 9198356.25 U.S. Treasuries (including strips) Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0035 9000000.00 9000000.00 0.0004 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 0.36% H7FNTJ4851HG0EXQ1Z70 IIB952000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-02-15 2028-11-30 1.375 - 6 18762700.00 18378968.06 U.S. Treasuries (including strips) Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0036 18000000.00 18000000.00 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 0.47% H7FNTJ4851HG0EXQ1Z70 IID666000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2026-02-15 0.25 - 6 11629500.00 11231593.33 U.S. Treasuries (including strips) Y N/A N/A 2022-06-08 2022-06-08 2022-06-08 N N N 0.0047 11000000.00 11000000.00 0.0005 N N N Y Mitsubishi Ufj Secs Hldgs Ltd In a joint trading account with Mitsubishi Ufj Secs Hldgs Ltd at 0.3%, dated 3/31/2022 due 04/01/2022 ZOMOLU8CGIZRYZ7PFU34 IJF392000_76664 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-16 2046-11-15 0 - 4.75 21893781.00 23839021.23 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 23371000.00 23371000.00 0.0010 N Y Y N Mitsubishi Ufj Secs Hldgs Ltd In a joint trading account with Mitsubishi Ufj Secs Hldgs Ltd at 0.3%, dated 3/31/2022 due 04/01/2022 ZOMOLU8CGIZRYZ7PFU34 IJF447000_76664 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-16 2046-11-15 0 - 4.75 24111166.00 26253422.13 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 25738000.00 25738000.00 0.0011 N Y Y N Mizuho Bank, Ltd. Mizuho Bank, Ltd., 0.30% RB0PEZSDGCO3JS6CEU02 IJF127000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2028-07-31 2028-07-31 1 - 1 66660000.00 61154622.87 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 60000000.00 60000000.00 0.0025 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 0.30% U7M81AY481YLIOR75625 IJF129000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-12-31 2028-11-15 0.75 - 3.125 175917800.00 175383421.43 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 172000000.00 172000000.00 0.0072 N Y Y N Natixis SA Natixis SA, 0.30% KX1WK48MPD4Y2NCUIZ63 IJF134000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-07-31 2051-08-15 0.125 - 2.875 17733300.00 17340180.42 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 17000000.00 17000000.00 0.0007 N Y Y N Nomura Securities Internationa In a joint trading account with Nomura Securities Internationa at 0.3%, dated 3/31/2022 due 04/01/2022 OXTKY6Q8X53C9ILVV871 IJF447000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2042-02-15 0.75 - 6.25 651242038.00 653278740.84 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 640464000.00 640464000.00 0.0267 N Y Y N Norinchukin Bank Norinchukin Bank, 0.15% 5493007VSMFZCPV1NB83 IFJ269000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 6.75 - 6.75 278700.00 329641.77 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 2025-06-30 2027-05-15 1.5 - 2.75 28253500.00 27219447.68 U.S. Treasuries (including strips) Y N/A N/A 2022-04-11 2022-04-11 2022-04-11 N N N 0.0015 27000000.00 27000000.00 0.0011 N N N Y Norinchukin Bank Norinchukin Bank, 0.34% 5493007VSMFZCPV1NB83 IIH108000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2027-05-15 1.5 - 2.375 964400.00 943544.25 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 6.75 - 6.75 29390200.00 34762245.09 U.S. Treasuries (including strips) Y N/A N/A 2022-04-13 2022-04-13 2022-04-13 N N N 0.0034 35000000.00 35000000.00 0.0015 N N N Y Norinchukin Bank Norinchukin Bank, 0.35% 5493007VSMFZCPV1NB83 III875000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2027-02-15 1.5 - 2.25 18624500.00 18362549.28 U.S. Treasuries (including strips) Y N/A N/A 2022-04-19 2022-04-19 2022-04-19 N N N 0.0035 18000000.00 18000000.00 0.0007 N N N Y Norinchukin Bank Norinchukin Bank, 0.36% 5493007VSMFZCPV1NB83 IIJ551000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2027-05-15 1.5 - 2.375 32905000.00 31624171.73 U.S. Treasuries (including strips) Y N/A N/A 2022-04-21 2022-04-21 2022-04-21 N N N 0.0036 31000000.00 31000000.00 0.0013 N N N Y Norinchukin Bank Norinchukin Bank, 0.36% 5493007VSMFZCPV1NB83 IJA774000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2027-02-15 1.5 - 2.25 26517600.00 25483857.43 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2026-08-15 6.75 - 6.75 15600.00 18451.42 U.S. Treasuries (including strips) Y N/A N/A 2022-04-26 2022-04-26 2022-04-26 N N N 0.0036 25000000.00 25000000.00 0.0010 N N N Y Norinchukin Bank Norinchukin Bank, 0.36% 5493007VSMFZCPV1NB83 IJB501000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2026-08-15 2027-02-15 1.5 - 2.25 31843200.00 30602534.83 U.S. Treasuries (including strips) Y N/A N/A 2022-04-28 2022-04-28 2022-04-28 N N N 0.0036 30000000.00 30000000.00 0.0012 N N N Y Prudential Insurance Co. of America Prudential Insurance Co. of America, 0.31% X574KRZ6V5A7UBU45C31 IJF131000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-05-15 2030-02-15 1.5 - 2.125 40500000.00 38671981.18 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0031 37923750.00 37923750.00 0.0016 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America, 0.35% X574KRZ6V5A7UBU45C31 III806000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2036-02-15 2.5 - 5.5 77655000.00 86326481.00 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-04-18 Y PRU INS CO AMERICA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0035 84616950.00 84616950.00 0.0035 N N Y N RBC Dominion Securities RBC Dominion Securities, 0.31% 549300QJJX6CVVUXLE15 III829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2049-08-15 0.375 - 6 36699200.00 36725056.21 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-05 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0031 36000000.00 36000000.00 0.0015 N N Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 0.3%, dated 3/31/2022 due 04/01/2022 549300QJJX6CVVUXLE15 IJF392000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-05-31 2051-11-15 0.125 - 7.25 373866874.00 384203091.95 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 375132000.00 375132000.00 0.0156 N Y Y N Royal Bank of Canada Royal Bank of Canada, 0.30% ES7IP3U3RHIGC71XBU11 IJE568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-06-30 2051-05-15 1.25 - 2.75 12003700.00 11220448.85 U.S. Treasuries (including strips) Y N/A N/A 2022-04-06 2022-04-06 2022-04-06 N N N 0.0030 11000000.00 11000000.00 0.0005 N N Y N Royal Bank of Canada Royal Bank of Canada, 0.31% ES7IP3U3RHIGC71XBU11 III822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2051-05-15 0.125 - 2.75 10026100.00 9182489.76 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-05 Y ROYAL BANK OF CAN (GOV REPO) 1.0000 7 N N/A N/A N N 0.0031 9000000.00 9000000.00 0.0004 N N Y N Royal Bank of Canada Royal Bank of Canada, 0.31% ES7IP3U3RHIGC71XBU11 III821000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-05-15 2051-05-15 0.125 - 2.75 9098500.00 9181502.98 U.S. Treasuries (including strips) Y N/A N/A 2022-04-07 2022-04-07 2022-05-05 Y ROYAL BANK OF CAN (GOV REPO) 1.0000 7 N N/A N/A N N 0.0031 9000000.00 9000000.00 0.0004 N N Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 0.3%, dated 3/31/2022 due 04/01/2022 5U0XI89JRFVHWIBS4F54 IJF392000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-16 2049-08-15 0 - 4.75 169382677.00 163703360.19 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 160479000.00 160479000.00 0.0067 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 0.3%, dated 3/31/2022 due 04/01/2022 5U0XI89JRFVHWIBS4F54 IJF447000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-16 2049-08-15 0 - 4.75 43066828.00 41622817.98 U.S. Treasuries (including strips) Y N/A N/A 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 40803000.00 40803000.00 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.14% 912796P45 US912796P450 U.S. Treasury Debt Y N/A N/A 2022-05-05 2022-05-05 2022-05-05 N N N 0.0014 44942338.21 44942338.21 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.18% 912796U80 US912796U807 U.S. Treasury Debt Y N/A N/A 2022-05-10 2022-05-10 2022-05-10 N N N 0.0018 25994824.44 25994824.44 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.19% 912796Q28 US912796Q284 U.S. Treasury Debt Y N/A N/A 2022-05-12 2022-05-12 2022-05-12 N N N 0.0019 155114362.18 155114362.18 0.0065 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.22% 912796U98 US912796U989 U.S. Treasury Debt Y N/A N/A 2022-05-17 2022-05-17 2022-05-17 N N N 0.0022 98771595.00 98771595.00 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.25% 912796H44 US912796H440 U.S. Treasury Debt Y N/A N/A 2022-05-19 2022-05-19 2022-05-19 N N N 0.0025 196434718.77 196434718.77 0.0082 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.28% 912796Q36 US912796Q367 U.S. Treasury Debt Y N/A N/A 2022-05-26 2022-05-26 2022-05-26 N N N 0.0028 267882283.68 267882283.68 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.29% 912796V22 US912796V227 U.S. Treasury Debt Y N/A N/A 2022-05-24 2022-05-24 2022-05-24 N N N 0.0029 57974810.02 57974810.02 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.33% 912796Q44 US912796Q441 U.S. Treasury Debt Y N/A N/A 2022-06-02 2022-06-02 2022-06-02 N N N 0.0033 344806003.05 344806003.05 0.0144 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.34% 912796V30 US912796V300 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0034 41976375.00 41976375.00 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.36% 912796V89 US912796V896 U.S. Treasury Debt Y N/A N/A 2022-06-07 2022-06-07 2022-06-07 N N N 0.0036 285307918.46 285307918.46 0.0119 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.37% 912796R35 US912796R357 U.S. Treasury Debt Y N/A N/A 2022-06-09 2022-06-09 2022-06-09 N N N 0.0037 185866312.50 185866312.50 0.0077 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.40% 912796V97 US912796V979 U.S. Treasury Debt Y N/A N/A 2022-06-14 2022-06-14 2022-06-14 N N N 0.0040 23980266.72 23980266.72 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.41% 912796J42 US912796J420 U.S. Treasury Debt Y N/A N/A 2022-06-16 2022-06-16 2022-06-16 N N N 0.0041 13987734.46 13987734.46 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.45% 912796W21 US912796W217 U.S. Treasury Debt Y N/A N/A 2022-06-21 2022-06-21 2022-06-21 N N N 0.0045 40958487.50 40958487.50 0.0017 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.47% 912796R43 US912796R431 U.S. Treasury Debt Y N/A N/A 2022-06-23 2022-06-23 2022-06-23 N N N 0.0047 248101810.99 248101810.99 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.52% 912796W39 US912796W399 U.S. Treasury Debt Y N/A N/A 2022-06-28 2022-06-28 2022-06-28 N N N 0.0052 23969610.72 23969610.72 0.0010 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.57% 912796R68 US912796R688 U.S. Treasury Debt Y N/A N/A 2022-07-07 2022-07-07 2022-07-07 N N N 0.0057 60905484.16 60905484.16 0.0025 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.61% 912796K57 US912796K576 U.S. Treasury Debt Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0061 265533170.00 265533170.00 0.0111 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.66% 912796S42 US912796S421 U.S. Treasury Debt Y N/A N/A 2022-07-21 2022-07-21 2022-07-21 N N N 0.0066 143706960.00 143706960.00 0.0060 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.67% 912796X20 US912796X207 U.S. Treasury Debt Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0067 10977518.75 10977518.75 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.75% 912796S59 US912796S595 U.S. Treasury Debt Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0075 173170388.61 173170388.61 0.0072 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.80% 912796S67 US912796S678 U.S. Treasury Debt Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0080 174515306.00 174515306.00 0.0073 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.83% 912796L64 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0083 57524399.86 57524399.86 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.90% 912796T58 US912796T585 U.S. Treasury Debt Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N N N 0.0090 21687859.32 21687859.32 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.93% 912796M71 US912796M713 U.S. Treasury Debt Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0093 17926680.06 17926680.06 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.95% 912796U49 US912796U492 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0095 99567887.00 99567887.00 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796U56 US912796U567 U.S. Treasury Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0097 149312458.50 149312458.50 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.04% 912796N96 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0104 10932779.00 10932779.00 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.07% 912796M89 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0107 58381398.12 58381398.12 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.38% 912796S34 US912796S348 U.S. Treasury Debt Y N/A N/A 2023-01-26 2023-01-26 2023-01-26 N N N 0.0138 145341350.49 145341350.49 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.08% 9128286M7 254900HROIFWPRGM1V77 US9128286M72 U.S. Treasury Debt Y N/A N/A 2022-04-15 2022-04-15 2022-04-15 N N N 0.0043 126094338.72 126094338.72 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.09% 912828WZ9 254900HROIFWPRGM1V77 US912828WZ90 U.S. Treasury Debt Y N/A N/A 2022-04-30 2022-04-30 2022-04-30 N N N 0.0029 152183619.04 152183619.04 0.0063 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.05% to 0.16% 912828X47 254900HROIFWPRGM1V77 US912828X471 U.S. Treasury Debt Y N/A N/A 2022-04-30 2022-04-30 2022-04-30 N N N 0.0036 62077590.52 62077590.52 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.06% to 0.11% 912828ZM5 254900HROIFWPRGM1V77 US912828ZM50 U.S. Treasury Debt Y N/A N/A 2022-04-30 2022-04-30 2022-04-30 N N N 0.0028 279762990.85 279762990.85 0.0116 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.10% 912828XR6 254900HROIFWPRGM1V77 US912828XR65 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0042 61135416.34 61135416.34 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.12% 912828ZR4 254900HROIFWPRGM1V77 US912828ZR48 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0039 142937537.60 142937537.60 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.13% 912828XD7 254900HROIFWPRGM1V77 US912828XD79 U.S. Treasury Debt Y N/A N/A 2022-05-31 2022-05-31 2022-05-31 N N N 0.0047 162379485.00 162379485.00 0.0068 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.12% 912828XG0 254900HROIFWPRGM1V77 US912828XG01 U.S. Treasury Debt Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0060 164627811.68 164627811.68 0.0069 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.26% 912828ZX1 254900HROIFWPRGM1V77 US912828ZX16 U.S. Treasury Debt Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0058 125857265.94 125857265.94 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.67% 91282CAC5 254900HROIFWPRGM1V77 US91282CAC55 U.S. Treasury Debt Y N/A N/A 2022-07-31 2022-07-31 2022-07-31 N N N 0.0080 118730391.22 118730391.22 0.0049 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.09% 9128282P4 254900HROIFWPRGM1V77 US9128282P40 U.S. Treasury Debt Y N/A N/A 2022-07-31 2022-07-31 2022-07-31 N N N 0.0079 57207070.17 57207070.17 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.10% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y N/A N/A 2022-07-31 2022-07-31 2022-07-31 N N N 0.0079 320295937.50 320295937.50 0.0133 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.08% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0090 144326249.28 144326249.28 0.0060 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% 9128287C8 254900HROIFWPRGM1V77 US9128287C81 U.S. Treasury Debt Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0070 19057890.72 19057890.72 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.09% 912828TJ9 254900HROIFWPRGM1V77 US912828TJ95 U.S. Treasury Debt Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0088 37104062.50 37104062.50 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.14% 9128282S8 254900HROIFWPRGM1V77 US9128282S88 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0096 180793008.71 180793008.71 0.0075 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.14% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0093 91757031.25 91757031.25 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.25% 912828XW5 254900HROIFWPRGM1V77 US912828XW50 U.S. Treasury Debt Y N/A N/A 2022-06-30 2022-06-30 2022-06-30 N N N 0.0055 95285741.95 95285741.95 0.0040 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.10% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0093 34883789.15 34883789.15 0.0015 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.14% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0098 140333593.40 140333593.40 0.0058 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.17% 912828L57 254900HROIFWPRGM1V77 US912828L575 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0106 30103125.00 30103125.00 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.12% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0104 81625234.58 81625234.58 0.0034 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 0.18% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0107 115462695.60 115462695.60 0.0048 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% 912828M49 254900HROIFWPRGM1V77 US912828M490 U.S. Treasury Debt Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0121 10038281.20 10038281.20 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828M80 254900HROIFWPRGM1V77 US912828M805 U.S. Treasury Debt Y N/A N/A 2022-11-30 2022-11-30 2022-11-30 N N N 0.0134 4017500.00 4017500.00 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.47% to 0.67% 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y N/A N/A 2022-12-31 2022-12-31 2022-12-31 N N N 0.0144 21106640.52 21106640.52 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.47% to 0.65% 91282CBD2 254900HROIFWPRGM1V77 US91282CBD20 U.S. Treasury Debt Y N/A N/A 2022-12-31 2022-12-31 2022-12-31 N N N 0.0143 14854687.50 14854687.50 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.59% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2022-04-01 2024-01-31 2024-01-31 N N N 0.0053 19019966.53 19019966.53 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.63% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-07-31 2023-07-31 N N N 0.0053 1348944825.54 1348944825.54 0.0562 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.64% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-04-30 2023-04-30 N N N 0.0052 410176689.85 410176689.85 0.0171 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.64% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-10-31 2023-10-31 N N N 0.0053 364655789.68 364655789.68 0.0152 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.65% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-04-01 2023-01-31 2023-01-31 N N N 0.0051 474569520.48 474569520.48 0.0198 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-10-31 2022-10-31 N N N 0.0050 203190706.32 203190706.32 0.0085 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.66% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-07-31 2022-07-31 N N N 0.0049 501524869.21 501524869.21 0.0209 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.68% 91282CBG5 254900HROIFWPRGM1V77 US91282CBG50 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0155 6917148.42 6917148.42 0.0003 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.72% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y N/A N/A 2022-04-01 2022-04-30 2022-04-30 N N N 0.0051 612108177.12 612108177.12 0.0255 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.36% to 0.38% 912828X39 254900HROIFWPRGM1V77 US912828X398 U.S. Treasury Debt Y N/A N/A 2022-04-15 2022-04-15 2022-04-15 N N N 0.0182 412423852.45 412423852.45 0.0172 N Y Y N Fidelity Colchester Street Trust: Treasury Portfolio 2022-04-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer