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3 26110600.00 25596727.10 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 25000000.00 25000000.00 0.0010 N Y Y N Barclays Bank PLC Barclays Bank PLC, 1.55% G5GSEF7VJP5I7OUK5573 JKD045000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-11-30 2025-11-30 0.375 - 0.375 24565300.00 22440975.81 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 22000000.00 22000000.00 0.0009 N Y Y N BNP Paribas, SA BNP Paribas, SA, 0.97% R0MUWSFPU8MPRO8K5P83 JAJ554000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-07-31 2051-11-15 0.625 - 6.125 102709283.00 109575745.03 U.S. Treasuries (including strips) Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 Y BNP PARIBAS (GOV REPO) 1.0000 5 N N/A N/A N N 0.0097 107000000.00 107000000.00 0.0044 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.06% R0MUWSFPU8MPRO8K5P83 JAI274000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2023-04-30 2050-08-15 0.125 - 5.25 171282600.00 143063669.60 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-07-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0105 140000000.00 140000000.00 0.0058 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.06% R0MUWSFPU8MPRO8K5P83 JBF727000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2023-07-31 2051-11-15 0.375 - 6.75 71158700.00 70477593.98 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-07-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0105 69000000.00 69000000.00 0.0028 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.17% R0MUWSFPU8MPRO8K5P83 JBD114000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-05-15 2050-11-15 1.125 - 3.625 19499100.00 19415636.75 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-08-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0116 19000000.00 19000000.00 0.0008 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.18% R0MUWSFPU8MPRO8K5P83 JBC366000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-02-28 2051-08-15 0.625 - 6.125 109419000.00 100241646.27 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-08-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0117 98000000.00 98000000.00 0.0040 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.19% R0MUWSFPU8MPRO8K5P83 JBE368000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2024-01-31 2051-11-15 0.375 - 6 37660575.00 37803203.77 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-08-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0118 37000000.00 37000000.00 0.0015 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.33% R0MUWSFPU8MPRO8K5P83 JBB223000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-07-31 2051-11-15 0.375 - 6.75 121461200.00 114761338.30 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-09-06 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0132 112000000.00 112000000.00 0.0046 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.35% R0MUWSFPU8MPRO8K5P83 JBD031000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-12-01 2051-05-15 0 - 6 119819800.00 111156990.59 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 108000000.00 108000000.00 0.0044 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.35% R0MUWSFPU8MPRO8K5P83 JBD607000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-07-31 2047-11-15 1.125 - 4.25 46603200.00 37812367.82 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 37000000.00 37000000.00 0.0015 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.36% R0MUWSFPU8MPRO8K5P83 JBF013000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2026-06-30 2051-11-15 0.875 - 6.125 133107800.00 115988474.54 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-09-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 113000000.00 113000000.00 0.0046 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.41% R0MUWSFPU8MPRO8K5P83 JBG660000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2024-01-31 2051-08-15 1.125 - 6.625 45434100.00 39012318.93 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-09-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0140 38000000.00 38000000.00 0.0016 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.57% R0MUWSFPU8MPRO8K5P83 JJL611000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2040-11-15 2040-11-15 4.25 - 4.25 8972200.00 10216415.35 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-10-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0156 10000000.00 10000000.00 0.0004 N N Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 1.52%, dated 6/30/2022 due 07/01/2022 8NAV47T0Y26Q87Y0QP81 JKD392000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-11-30 2031-11-15 0.375 - 1.375 19676911.00 17340754.99 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0152 17000000.00 17000000.00 0.0007 N Y Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 1.55%, dated 6/30/2022 due 07/01/2022 8NAV47T0Y26Q87Y0QP81 JKD468000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-11-30 2031-11-15 0.375 - 1.375 12081623.00 10647223.56 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0155 10438000.00 10438000.00 0.0004 N Y 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 2040-08-15 2051-02-15 1.375 - 3.875 24758200.00 18570333.47 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 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., 1.55% MBNUM2BPBDO7JBLYG310 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-11-25 2027-06-30 0 - 3.25 59908900.00 59198273.46 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-07-28 Y CITIGROUP INC 1.0000 7 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0154 58000000.00 58000000.00 0.0024 N N Y N DNB Bank ASA DNB Bank ASA, 1.55% 549300GKFG0RYRRQ1414 JKD190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2025-05-15 2030-08-15 0.625 - 3.125 9038200.00 8242000.13 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 8000000.00 8000000.00 0.0003 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York, 1.55% 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-11-15 2030-11-15 0.125 - 3.125 12625694200.00 11653501769.75 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 11653000000.00 11653000000.00 0.4794 N Y Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 1.52%, dated 6/30/2022 due 07/01/2022 KBVRJ5K57JZ3E2AVWX40 JKD392000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-10-06 2050-08-15 0 - 5.5 69001632.00 64280355.21 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 63000000.00 63000000.00 0.0026 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 1.55% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2026-06-30 1.875 - 2.5 16080000.00 15313742.73 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 15000000.00 15000000.00 0.0006 N Y Y N Jp Morgan Secs Llc In a joint trading account with Jp Morgan Secs Llc at 1.52%, dated 6/30/2022 due 07/01/2022 ZBUT11V806EZRVTWT807 JKD392000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2038-02-15 2051-11-15 1.125 - 4.5 1112285510.00 948640057.57 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 930000000.00 930000000.00 0.0383 N Y Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.03% 213800MBWEIJDM5CU638 JAH007000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-12-31 2027-02-28 1.75 - 1.875 20082400.00 19406422.73 U.S. Treasuries (including strips) Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0103 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.05% 213800MBWEIJDM5CU638 JJO967000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-07-15 2027-02-28 0.125 - 1.875 10551600.00 10244974.83 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0105 10000000.00 10000000.00 0.0004 N Y Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.05% 213800MBWEIJDM5CU638 JAH006000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-06-30 2027-02-28 0.875 - 1.875 21226800.00 19409693.38 U.S. Treasuries (including strips) Y N/A N/A 2022-07-29 2022-07-29 2022-07-29 N N N 0.0105 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.09% 213800MBWEIJDM5CU638 JAH645000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-28 2039-11-15 1.875 - 4.375 17087400.00 19466996.41 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0109 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.15% 213800MBWEIJDM5CU638 JBA230000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-01-31 2027-02-28 1.875 - 2.375 19273500.00 19428039.94 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-05 N N N 0.0114 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.04% H7FNTJ4851HG0EXQ1Z70 JAH010000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-05-31 2026-02-15 2 - 6 19495900.00 19458657.05 U.S. Treasuries (including strips) Y N/A N/A 2022-07-29 2022-07-29 2022-07-29 N N N 0.0104 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.15% H7FNTJ4851HG0EXQ1Z70 JAI527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-05-31 2026-02-15 2 - 6 9174800.00 10248560.85 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0114 10000000.00 10000000.00 0.0004 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.20% H7FNTJ4851HG0EXQ1Z70 JBA799000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-05-31 2028-11-30 1.375 - 6 21318200.00 19438229.44 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0119 19000000.00 19000000.00 0.0008 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.22% H7FNTJ4851HG0EXQ1Z70 JBA800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-05-31 2028-11-30 1.375 - 6 10127000.00 9204104.45 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-05 N N N 0.0121 9000000.00 9000000.00 0.0004 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.36% H7FNTJ4851HG0EXQ1Z70 JJL118000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-05-31 2026-02-15 0.25 - 6 8947900.00 8198504.96 U.S. Treasuries (including strips) Y N/A N/A 2022-08-26 2022-08-26 2022-08-26 N N N 0.0135 8000000.00 8000000.00 0.0003 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.50% H7FNTJ4851HG0EXQ1Z70 JJS455000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-11-15 2026-02-15 0.125 - 6 11453900.00 11250056.04 U.S. Treasuries (including strips) Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0149 11000000.00 11000000.00 0.0005 N N N Y Mizuho Bank, Ltd. Mizuho Bank, Ltd., 1.55% RB0PEZSDGCO3JS6CEU02 JKD200000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2024-03-15 0.25 - 0.25 68379000.00 65308912.97 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 64000000.00 64000000.00 0.0026 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 1.55% U7M81AY481YLIOR75625 JKD142000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-11-30 2027-01-31 1.375 - 2.875 104887900.00 101970540.28 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 100000000.00 100000000.00 0.0041 N Y Y N Norinchukin Bank Norinchukin Bank, 1.28% 5493007VSMFZCPV1NB83 JJU106000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 2029-03-31 2032-02-15 1.25 - 2.375 17465900.00 15019409.50 U.S. Treasuries (including strips) UNITED STATES OF A 2026-08-15 2031-02-15 5.375 - 6.75 245700.00 289894.48 U.S. Treasuries (including strips) Y N/A N/A 2022-07-13 2022-07-13 2022-07-13 N N N 0.0127 15000000.00 15000000.00 0.0006 N N N Y Norinchukin Bank Norinchukin Bank, 1.58% 5493007VSMFZCPV1NB83 JJY639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 2029-03-31 2032-02-15 1.25 - 2.375 24856000.00 21350200.30 U.S. Treasuries (including strips) UNITED STATES OF A 2031-02-15 2031-02-15 5.375 - 5.375 65100.00 77393.90 U.S. Treasuries (including strips) Y N/A N/A 2022-07-28 2022-07-28 2022-07-28 N N N 0.0157 21000000.00 21000000.00 0.0009 N N N Y Prudential Insurance Co. of America Prudential Insurance Co. of America, 1.56% X574KRZ6V5A7UBU45C31 JKD124000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2028-03-31 1.25 - 6.625 17900000.00 18246510.51 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0156 17888400.00 17888400.00 0.0007 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America, 1.60% X574KRZ6V5A7UBU45C31 JJW524000 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 76140000.00 81596438.53 U.S. Treasuries (including strips) Y N/A N/A 2022-07-07 2022-07-07 2022-07-15 Y PRU INS CO AMERICA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0159 79954850.00 79954850.00 0.0033 N N Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 1.52%, dated 6/30/2022 due 07/01/2022 549300QJJX6CVVUXLE15 JKD392000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-08-15 2051-11-15 0.125 - 7.25 450372140.00 427206723.64 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 418000000.00 418000000.00 0.0172 N Y Y N Royal Bank of Canada Royal Bank of Canada, 1.55% ES7IP3U3RHIGC71XBU11 JKD225000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-11-15 2044-08-15 0.375 - 3.125 48331400.00 47942166.37 U.S. Treasuries (including strips) Y N/A N/A 2022-07-05 2022-07-05 2022-07-05 N N N 0.0154 47000000.00 47000000.00 0.0019 N N Y N Societe Generale In a joint trading account with Societe Generale at 1.52%, dated 6/30/2022 due 07/01/2022 O2RNE8IBXP4R0TD8PU41 JKD392000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2023-08-15 2051-05-15 1.25 - 6.875 485997993.00 453715688.91 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 441669000.00 441669000.00 0.0182 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 1.52%, dated 6/30/2022 due 07/01/2022 5U0XI89JRFVHWIBS4F54 JKD392000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-10-31 2030-08-15 0.25 - 2.875 122991001.00 116534919.44 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0152 114245000.00 114245000.00 0.0047 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 1.55%, dated 6/30/2022 due 07/01/2022 5U0XI89JRFVHWIBS4F54 JKD468000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 2022-10-31 2030-08-15 0.25 - 2.875 785461907.00 744231195.83 U.S. Treasuries (including strips) Y N/A N/A 2022-07-01 2022-07-01 2022-07-01 N N N 0.0155 729607000.00 729607000.00 0.0300 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.89% 912796W96 254900HROIFWPRGM1V77 US912796W969 U.S. Treasury Debt Y N/A N/A 2022-07-12 2022-07-12 2022-07-12 N N N 0.0089 28991493.43 28991493.43 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796X20 254900HROIFWPRGM1V77 US912796X207 U.S. Treasury Debt Y N/A N/A 2022-07-19 2022-07-19 2022-07-19 N N N 0.0097 84556748.25 84556748.25 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.97% 912796S42 254900HROIFWPRGM1V77 US912796S421 U.S. Treasury Debt Y N/A N/A 2022-07-21 2022-07-21 2022-07-21 N N N 0.0097 168904702.59 168904702.59 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 0.99% 912796X38 254900HROIFWPRGM1V77 US912796X389 U.S. Treasury Debt Y N/A N/A 2022-07-26 2022-07-26 2022-07-26 N N N 0.0099 36973727.41 36973727.41 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.00% 912796K57 254900HROIFWPRGM1V77 US912796K576 U.S. Treasury Debt Y N/A N/A 2022-07-14 2022-07-14 2022-07-14 N N N 0.0100 249903832.50 249903832.50 0.0103 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.16% 912796S67 254900HROIFWPRGM1V77 US912796S678 U.S. Treasury Debt Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0116 150831361.69 150831361.69 0.0062 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.27% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0127 57615393.34 57615393.34 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.42% 912796T58 254900HROIFWPRGM1V77 US912796T585 U.S. Treasury Debt Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N N N 0.0142 21719278.90 21719278.90 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.46% 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N N 0.0146 12971722.27 12971722.27 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.56% 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0156 17946826.92 17946826.92 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y N/A N/A 2022-09-13 2022-09-13 2022-09-13 N N N 0.0157 225079183.18 225079183.18 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.59% 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0159 211385623.08 211385623.08 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.60% 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0160 178963542.50 178963542.50 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.65% 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0165 79700124.00 79700124.00 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.76% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0176 58424795.03 58424795.03 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.82% 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0182 139333153.40 139333153.40 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.02% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0202 10924317.69 10924317.69 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.06% 912796W54 254900HROIFWPRGM1V77 US912796W548 U.S. Treasury Debt Y N/A N/A 2022-11-10 2022-11-10 2022-11-10 N N N 0.0206 36726258.46 36726258.46 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.08% 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0208 260819948.29 260819948.29 0.0107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.10% 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0210 222225897.60 222225897.60 0.0091 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.14% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0214 36734719.25 36734719.25 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.25% 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0225 128782427.80 128782427.80 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.30% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0230 306641832.21 306641832.21 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0248 172870736.50 172870736.50 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.52% 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y N/A N/A 2023-01-26 2023-01-26 2023-01-26 N N N 0.0252 99572210.47 99572210.47 0.0041 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 0.0109 109909053.10 109909053.10 0.0045 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 0.0117 65038912.25 65038912.25 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.58% 912828XQ8 254900HROIFWPRGM1V77 US912828XQ82 U.S. Treasury Debt Y N/A N/A 2022-07-31 2022-07-31 2022-07-31 N N N 0.0117 339237859.35 339237859.35 0.0140 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 0.0144 144009090.72 144009090.72 0.0059 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 0.0124 19003909.25 19003909.25 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 0.0144 37008043.80 37008043.80 0.0015 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 0.0157 87442796.28 87442796.28 0.0036 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 0.0157 184314467.55 184314467.55 0.0076 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 0.0155 34916403.90 34916403.90 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 1.18% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0166 147948731.32 147948731.32 0.0061 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.14% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0179 90621234.34 90621234.34 0.0037 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 0.0181 16997309.24 16997309.24 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 1.09% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0181 125018715.00 125018715.00 0.0051 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% to 1.37% 912828M49 254900HROIFWPRGM1V77 US912828M490 U.S. Treasury Debt Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0212 21981335.20 21981335.20 0.0009 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 0.0237 3993750.00 3993750.00 0.0002 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 0.0255 14820703.20 14820703.20 0.0006 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 0.0255 20955703.02 20955703.02 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.68% to 0.86% 91282CBG5 254900HROIFWPRGM1V77 US91282CBG50 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0257 28591054.76 28591054.76 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.77% 912828P38 254900HROIFWPRGM1V77 US912828P386 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0258 9951953.10 9951953.10 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.82% 9128283U2 254900HROIFWPRGM1V77 US9128283U26 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0259 13982500.00 13982500.00 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.07% 912828YK0 254900HROIFWPRGM1V77 US912828YK04 U.S. Treasury Debt Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0207 2993919.81 2993919.81 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.52% 9128283C2 254900HROIFWPRGM1V77 US9128283C28 U.S. Treasury Debt Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0213 21990355.64 21990355.64 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% 912828TY6 254900HROIFWPRGM1V77 US912828TY62 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0231 3989687.52 3989687.52 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.68% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2022-07-01 2024-04-30 2024-04-30 N N N 0.0173 349729299.50 349729299.50 0.0144 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.74% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2022-07-01 2024-01-31 2024-01-31 N N N 0.0167 19020639.89 19020639.89 0.0008 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.79% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-07-01 2023-10-31 2023-10-31 N N N 0.0161 364892378.76 364892378.76 0.0150 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.79% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-07-01 2023-04-30 2023-04-30 N N N 0.0155 410462122.90 410462122.90 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.79% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-07-01 2023-07-31 2023-07-31 N N N 0.0158 1350034885.29 1350034885.29 0.0555 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-07-01 2023-01-31 2023-01-31 N N N 0.0153 474768041.16 474768041.16 0.0195 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-07-01 2022-10-31 2022-10-31 N N N 0.0151 203204126.65 203204126.65 0.0084 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.81% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y N/A N/A 2022-07-01 2022-07-31 2022-07-31 N N N 0.0150 501363697.10 501363697.10 0.0206 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% to 2.17% 912828UN8 254900HROIFWPRGM1V77 US912828UN88 U.S. Treasury Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0262 69732031.60 69732031.60 0.0029 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.99% to 2.18% 912828Z86 254900HROIFWPRGM1V77 US912828Z864 U.S. Treasury Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0263 56559140.34 56559140.34 0.0023 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.37% to 1.10% 912828TE0 254900HROIFWPRGM1V77 US912828TE09 U.S. Treasury Debt Y N/A N/A 2022-07-15 2022-07-15 2022-07-15 N N N 0.0452 20178607.15 20178607.15 0.0008 N Y Y N Fidelity Colchester Street Trust: Treasury Portfolio 2022-07-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer