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3.125 34844000.00 33681202.85 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 33000000.00 33000000.00 0.0011 N Y Y N Barclays Bank PLC Barclays Bank PLC, 2.30% G5GSEF7VJP5I7OUK5573 JLG273000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-10-25 2023-02-23 0 - 0 96773400.00 95886204.01 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 94000000.00 94000000.00 0.0031 N Y 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 254900HROIFWPRGM1V77 2022-10-06 2052-08-15 0 - 4.5 117794800.00 114756536.99 U.S. Treasuries (including strips) Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0132 112000000.00 112000000.00 0.0037 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 254900HROIFWPRGM1V77 2022-10-25 2052-08-15 0 - 4.375 34508000.00 37902816.30 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 37000000.00 37000000.00 0.0012 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 254900HROIFWPRGM1V77 2023-01-31 2052-08-15 0.125 - 6.25 120589900.00 110630070.66 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0134 108000000.00 108000000.00 0.0035 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 254900HROIFWPRGM1V77 2022-09-29 2052-02-15 0 - 4.625 120522600.00 115743381.85 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0135 113000000.00 113000000.00 0.0037 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 254900HROIFWPRGM1V77 2022-11-30 2051-05-15 0.125 - 6.625 44426000.00 38921867.93 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0140 38000000.00 38000000.00 0.0012 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 254900HROIFWPRGM1V77 2023-04-30 2052-08-15 0.125 - 6.25 11261000.00 10243969.61 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-10-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0156 10000000.00 10000000.00 0.0003 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.31% R0MUWSFPU8MPRO8K5P83 JKV443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-01-31 2052-08-15 0.125 - 6.625 129801000.00 118552683.09 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0228 116000000.00 116000000.00 0.0038 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.31% R0MUWSFPU8MPRO8K5P83 JKV946000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2049-11-15 0.375 - 6.25 25542600.00 22586688.84 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0229 22000000.00 22000000.00 0.0007 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.38% R0MUWSFPU8MPRO8K5P83 JKR046000 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 2048-11-15 0.125 - 6.625 157605500.00 148732444.88 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-10-03 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0236 145000000.00 145000000.00 0.0047 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.44% R0MUWSFPU8MPRO8K5P83 JKL456000 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 2049-02-15 0.125 - 4.75 76050500.00 71726994.59 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-10-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0242 70000000.00 70000000.00 0.0023 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.45% R0MUWSFPU8MPRO8K5P83 JKU430000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-10-31 2050-02-15 0.125 - 6.25 128209800.00 125763480.06 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-10-05 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0243 123000000.00 123000000.00 0.0040 N N Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.3%, dated 8/31/2022 due 09/01/2022 8NAV47T0Y26Q87Y0QP81 JLG472000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-05-15 2048-02-15 3 - 3.25 847246.00 806883.11 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0227 788000.00 788000.00 0.0000 N Y Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.3%, dated 8/31/2022 due 09/01/2022 8NAV47T0Y26Q87Y0QP81 JLG570000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2042-05-15 2048-02-15 3 - 3.25 4998536.00 4760405.57 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0227 4649000.00 4649000.00 0.0002 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York, 2.30% 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-02-28 2030-08-15 0.125 - 1.75 20047833000.00 19721259968.97 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 19720000000.00 19720000000.00 0.6435 N Y Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 2.3%, dated 8/31/2022 due 09/01/2022 KBVRJ5K57JZ3E2AVWX40 JLG472000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-09-08 2051-02-15 0 - 3.375 126223133.00 123496392.32 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 121000000.00 121000000.00 0.0039 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 2.30% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2028-05-31 2028-05-31 1.25 - 1.25 21640000.00 19385441.30 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 19000000.00 19000000.00 0.0006 N Y Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 2.57% 213800MBWEIJDM5CU638 JKR888000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-07-15 2042-08-15 2.75 - 3 21793900.00 19448021.92 U.S. Treasuries (including strips) Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0255 19000000.00 19000000.00 0.0006 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 2.61% 213800MBWEIJDM5CU638 JKT414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-01-31 2025-07-15 2.375 - 3 21478300.00 21454105.75 U.S. Treasuries (including strips) Y N/A N/A 2022-11-07 2022-11-07 2022-11-07 N N N 0.0259 21000000.00 21000000.00 0.0007 N N N Y Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 2.62% 213800MBWEIJDM5CU638 JKU414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-07-15 2049-08-15 2.25 - 3 27563800.00 22676054.43 U.S. Treasuries (including strips) Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0260 22000000.00 22000000.00 0.0007 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 2025-09-30 0.125 - 3 11461900.00 11268702.79 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 0.0004 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 2.57% H7FNTJ4851HG0EXQ1Z70 JKR880000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2028-11-30 0.25 - 2.875 31141000.00 29630281.97 U.S. Treasuries (including strips) Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0255 29000000.00 29000000.00 0.0009 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.58% H7FNTJ4851HG0EXQ1Z70 JKP976000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2028-11-30 0.25 - 2.875 20865400.00 20441553.50 U.S. Treasuries (including strips) Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0256 20000000.00 20000000.00 0.0007 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.63% H7FNTJ4851HG0EXQ1Z70 JKT370000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2028-11-30 0.25 - 2.875 12445400.00 11238193.44 U.S. Treasuries (including strips) Y N/A N/A 2022-11-07 2022-11-07 2022-11-07 N N N 0.0261 11000000.00 11000000.00 0.0004 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.89% H7FNTJ4851HG0EXQ1Z70 JLC978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-08-15 2028-11-30 0.375 - 2.5 9256700.00 9180602.59 U.S. Treasuries (including strips) Y N/A N/A 2022-11-28 2022-11-28 2022-11-28 N N N 0.0287 9000000.00 9000000.00 0.0003 N N N Y Mizuho Bank, Ltd. Mizuho Bank, Ltd., 2.30% RB0PEZSDGCO3JS6CEU02 JLG274000 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 88888000.00 84726205.87 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 83000000.00 83000000.00 0.0027 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 2.30% U7M81AY481YLIOR75625 JLG232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-02-28 2051-05-15 0.125 - 3 206370300.00 192953296.56 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 189000000.00 189000000.00 0.0062 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America, 2.31% X574KRZ6V5A7UBU45C31 JLG257000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-11-15 2036-02-15 1.25 - 6.625 79900000.00 84113304.37 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0228 82468950.00 82468950.00 0.0027 N Y Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 2.3%, dated 8/31/2022 due 09/01/2022 549300QJJX6CVVUXLE15 JLG472000_07749 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 2052-08-15 0.125 - 6.375 267779877.00 248210082.54 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 243000000.00 243000000.00 0.0079 N Y Y N Royal Bank of Canada Royal Bank of Canada, 2.31% ES7IP3U3RHIGC71XBU11 JLA505000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2048-02-15 0.25 - 3.375 88443600.00 78641396.82 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 Y ROYAL BANK OF CAN (GOV REPO) 1.0000 1 N N/A N/A N N 0.0228 77000000.00 77000000.00 0.0025 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 2.3%, dated 8/31/2022 due 09/01/2022 5U0XI89JRFVHWIBS4F54 JLG570000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-15 2052-02-15 0.25 - 2.875 760434518.00 707370903.66 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 693309000.00 693309000.00 0.0226 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 2.3%, dated 8/31/2022 due 09/01/2022 5U0XI89JRFVHWIBS4F54 JLG472000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-15 2052-02-15 0.25 - 2.875 164697252.00 153204570.43 U.S. Treasuries (including strips) Y N/A N/A 2022-09-01 2022-09-01 2022-09-01 N N N 0.0227 150159000.00 150159000.00 0.0049 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 2.34% 5493006GGLR4BTEL8O61 JLD546000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2052-02-15 2.25 - 2.25 10289000.00 8288090.57 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-13 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0231 8000000.00 8000000.00 0.0003 N N Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 2.35% 5493006GGLR4BTEL8O61 JLB208000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2047-11-15 1.25 - 2.875 10845000.00 10321191.16 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-15 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0232 10000000.00 10000000.00 0.0003 N N Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 2.35% 5493006GGLR4BTEL8O61 JLB210000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2029-08-15 1.25 - 1.625 9026000.00 8165535.29 U.S. Treasuries (including strips) Y N/A N/A 2022-09-07 2022-09-07 2022-09-15 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0232 8000000.00 8000000.00 0.0003 N N Y N U.S. Treasury Bills U.S. Treasury Bills, 1.71% 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N N N 0.0171 17994980.70 17994980.70 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0183 17992859.94 17992859.94 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y N/A N/A 2022-09-13 2022-09-13 2022-09-13 N N N 0.0205 225636672.09 225636672.09 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.05% 912796U49 254900HROIFWPRGM1V77 US912796U492 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0205 71939939.76 71939939.76 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.09% 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0209 169407775.36 169407775.36 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.18% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0218 58574161.88 58574161.88 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.24% 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0224 211851701.29 211851701.29 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.32% 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0232 139699506.80 139699506.80 0.0046 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.46% 912796V63 254900HROIFWPRGM1V77 US912796V631 U.S. Treasury Debt Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0246 68270872.30 68270872.30 0.0022 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.47% 912796YE3 254900HROIFWPRGM1V77 US912796YE34 U.S. Treasury Debt Y N/A N/A 2022-10-18 2022-10-18 2022-10-18 N N N 0.0247 74757656.25 74757656.25 0.0024 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.60% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0260 275953076.26 275953076.26 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.62% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0262 36837621.43 36837621.43 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.64% 912796W54 254900HROIFWPRGM1V77 US912796W548 U.S. Treasury Debt Y N/A N/A 2022-11-10 2022-11-10 2022-11-10 N N N 0.0264 14924045.10 14924045.10 0.0005 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.66% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0266 10949369.31 10949369.31 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.68% 912796YQ6 254900HROIFWPRGM1V77 US912796YQ63 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0268 85526103.88 85526103.88 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.72% 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0272 159082844.80 159082844.80 0.0052 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.80% 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y N/A N/A 2022-11-22 2022-11-22 2022-11-22 N N N 0.0280 49686065.50 49686065.50 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.84% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0284 276626443.48 276626443.48 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.85% 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0285 129139366.20 129139366.20 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.87% 912796YS2 254900HROIFWPRGM1V77 US912796YS20 U.S. Treasury Debt Y N/A N/A 2022-11-29 2022-11-29 2022-11-29 N N N 0.0287 5958212.04 5958212.04 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.87% 912796YX1 254900HROIFWPRGM1V77 US912796YX15 U.S. Treasury Debt Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N N 0.0287 69471920.00 69471920.00 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.91% 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0291 78426727.02 78426727.02 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.05% 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0305 163367839.80 163367839.80 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.05% 912796ZH5 254900HROIFWPRGM1V77 US912796ZH55 U.S. Treasury Debt Y N/A N/A 2023-01-03 2023-01-03 2023-01-03 N N N 0.0305 492896884.44 492896884.44 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.05% 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y N/A N/A 2023-01-05 2023-01-05 2023-01-05 N N N 0.0305 277082702.40 277082702.40 0.0090 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.07% 912796YZ6 254900HROIFWPRGM1V77 US912796YZ62 U.S. Treasury Debt Y N/A N/A 2022-12-20 2022-12-20 2022-12-20 N N N 0.0307 32695197.48 32695197.48 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.10% 912796ZA0 254900HROIFWPRGM1V77 US912796ZA03 U.S. Treasury Debt Y N/A N/A 2022-12-27 2022-12-27 2022-12-27 N N N 0.0310 181883550.52 181883550.52 0.0059 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.10% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 U.S. Treasury Debt Y N/A N/A 2023-01-12 2023-01-12 2023-01-12 N N N 0.0310 116684973.78 116684973.78 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.13% 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y N/A N/A 2023-01-26 2023-01-26 2023-01-26 N N N 0.0313 86907222.16 86907222.16 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.23% 912796XZ7 254900HROIFWPRGM1V77 US912796XZ71 U.S. Treasury Debt Y N/A N/A 2023-02-09 2023-02-09 2023-02-09 N N N 0.0323 285932781.90 285932781.90 0.0093 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.24% 912796XT1 254900HROIFWPRGM1V77 US912796XT12 U.S. Treasury Debt Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N N N 0.0324 62151748.47 62151748.47 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 3.38% 912796YB9 254900HROIFWPRGM1V77 US912796YB94 U.S. Treasury Debt Y N/A N/A 2023-03-02 2023-03-02 2023-03-02 N N N 0.0338 226220971.20 226220971.20 0.0074 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 0.0211 147962254.08 147962254.08 0.0048 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 0.0226 16992742.87 16992742.87 0.0006 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 0.0220 90845313.65 90845313.65 0.0030 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 0.0226 124958878.75 124958878.75 0.0041 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 0.0268 21970107.50 21970107.50 0.0007 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 0.0282 3991771.60 3991771.60 0.0001 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 0.0306 14953654.35 14953654.35 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.47% to 0.71% 91282CBD2 254900HROIFWPRGM1V77 US91282CBD20 U.S. Treasury Debt Y N/A N/A 2022-12-31 2022-12-31 2022-12-31 N N N 0.0304 20799112.32 20799112.32 0.0007 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 0.0319 32584922.04 32584922.04 0.0011 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 0.0319 5964375.00 5964375.00 0.0002 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 0.0316 13954609.34 13954609.34 0.0005 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 0.0239 2996229.12 2996229.12 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 0.0268 21974531.04 21974531.04 0.0007 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 0.0273 3990853.88 3990853.88 0.0001 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 0.0322 61658515.78 61658515.78 0.0020 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 0.0324 64454101.40 64454101.40 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.83% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2022-09-01 2024-04-30 2024-04-30 N N N 0.0296 349245305.50 349245305.50 0.0114 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.89% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2022-09-01 2024-01-31 2024-01-31 N N N 0.0292 18990763.72 18990763.72 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.93% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-09-01 2023-07-31 2023-07-31 N N N 0.0282 1553523986.40 1553523986.40 0.0507 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.94% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-09-01 2023-04-30 2023-04-30 N N N 0.0280 409993277.63 409993277.63 0.0134 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.94% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2022-09-01 2024-07-31 2024-07-31 N N N 0.0301 525467778.76 525467778.76 0.0171 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.94% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-09-01 2023-10-31 2023-10-31 N N N 0.0287 364282744.28 364282744.28 0.0119 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.95% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-09-01 2023-01-31 2023-01-31 N N N 0.0272 474425618.82 474425618.82 0.0155 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.96% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-09-01 2022-10-31 2022-10-31 N N N 0.0267 203088483.64 203088483.64 0.0066 N Y Y N Fidelity Colchester Street Trust: Treasury Portfolio 2022-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer