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FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-01-30 2044-08-15 0.000 - 4.625 N/A 81312.00 74478.41 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 73000.00 73000.00 0.0000 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2025 4.63 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 JVB353000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0413 47113099.86 47113099.86 0.0007 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2025 4.63 91282CGN5 254900HROIFWPRGM1V77 US91282CGN56 JQX685000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0438 59016639.18 59016639.18 0.0009 N Y Y N BofA Securities, Inc. FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2026-02-15 2027-08-15 1.250 - 6.000 N/A 5564511.00 5306331.93 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0444 5201000.00 5201000.00 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 01/09/2025 912797LX3 254900HROIFWPRGM1V77 US912797LX35 KLV684000 U.S. Treasury Debt Y N/A N/A 2025-01-09 2025-01-09 2025-01-09 N N N 0.0335 1110090702.05 1110090702.05 0.0166 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2025 1.13 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 FGJ074000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0425 184058886.50 184058886.50 0.0028 N Y Y N US Treasury Notes UST NOTES 0.25% 10/31/2025 0.25 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 GHF075000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0424 9677709.70 9677709.70 0.0001 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.43% 1/3/25 4.43 N/A N/A KXA702000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0434 167000000.00 167000000.00 0.0025 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. US Treasury Bill UST BILLS 0% 02/25/2025 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 KRR817000 U.S. Treasury Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0417 2612434329.23 2612434329.23 0.0391 N Y Y N BofA Securities, Inc. BASGR *G RP 4.54% 1/17/25 4.54 N/A 549300HN4UKV1E2R3U73 KTL416000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTL416000 2027-01-31 2040-11-15 1.375 - 1.500 N/A 30173200.00 28722080.63 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-17 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0445 28000000.00 28000000.00 0.0004 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/7/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSI601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI601000 2027-11-30 2043-08-15 0.625 - 6.250 N/A 122499200.00 110947456.69 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 108000000.00 108000000.00 0.0016 N N Y N Natixis SA NATIXGR G RP 4.58% 1/2/25 4.58 N/A KX1WK48MPD4Y2NCUIZ63 KWT442000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWT442000 2025-01-23 2053-11-15 0.000 - 4.875 N/A 171240700.00 147588916.43 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0458 144000000.00 144000000.00 0.0022 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/19/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTL432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTL432000 2027-08-15 2028-05-15 2.250 - 2.875 N/A 26796500.00 25682785.57 U.S. Treasuries (including strips) Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N N 0.0457 25000000.00 25000000.00 0.0004 N N N Y US Treasury Bill UST BILLS 0% 01/28/2025 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 KQK027000 U.S. Treasury Debt Y N/A N/A 2025-01-28 2025-01-28 2025-01-28 N N N 0.0400 879326146.44 879326146.44 0.0131 N Y Y N Bank of Nova Scotia FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-01-21 2044-08-15 0.000 - 5.375 N/A 51240.00 48972.10 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 48000.00 48000.00 0.0000 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.45% 1/2/25 4.45 N/A KX1WK48MPD4Y2NCUIZ63 KXA453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA453000 2028-12-31 2028-12-31 3.750 N/A 289855000.00 283469132.03 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 278000000.00 278000000.00 0.0042 N Y Y N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 355002022.80 355002022.80 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2025 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 KSH093000 U.S. Treasury Debt Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0412 1240108962.50 1240108962.50 0.0185 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT G RP 4.37% 1/22/25 4.37 N/A 5493006GGLR4BTEL8O61 KWT475000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-07 2025-01-07 2025-01-22 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0429 13000000.00 13000000.00 0.0002 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0426 164880053.57 164880053.57 0.0025 N Y Y N JP Morgan Securities LLC FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 217136.00 212212.45 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 208000.00 208000.00 0.0000 N Y Y N US Treasury Bill UST BILLS 0% 05/15/2025 912797LB1 254900HROIFWPRGM1V77 US912797LB15 KJJ111000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0416 492352930.00 492352930.00 0.0074 N Y Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0292 283100023.50 283100023.50 0.0042 N Y Y N US Treasury Notes UST NOTES 2.75% 05/15/2025 2.75 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0423 296361295.02 296361295.02 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2025 912797MW4 254900HROIFWPRGM1V77 US912797MW43 KPK931000 U.S. Treasury Debt Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0299 1333741496.89 1333741496.89 0.0199 N Y Y N BofA Securities, Inc. FICASH T3 4.451% 01/02/25 4.45 N/A N/A KXA719000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA719000 2026-02-15 2027-08-15 1.250 - 6.000 N/A 64049118.00 61077400.74 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0445 59865000.00 59865000.00 0.0009 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.44% 1/3/25 4.44 N/A N/A KXA725000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 1297000000.00 1297000000.00 0.0194 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN529000 2040-11-15 2041-05-15 4.250 - 4.375 N/A 29083900.00 27689720.64 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 27000000.00 27000000.00 0.0004 N N Y N Citigroup Global Markets, Inc. FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-01-21 2052-11-15 0.000 - 4.750 N/A 285553850.00 276244459.46 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0444 270294000.00 270294000.00 0.0040 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSN121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSN121000 2025-06-30 2041-05-15 1.375 - 4.625 N/A 157044600.00 111899860.58 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 109000000.00 109000000.00 0.0016 N N Y N US Treasury Bill UST BILLS 0% 02/20/2025 912797KA4 254900HROIFWPRGM1V77 US912797KA41 KER557000 U.S. Treasury Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0413 850139581.50 850139581.50 0.0127 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA475000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA475000 2028-05-31 2054-11-15 1.375 - 4.750 N/A 1526975000.00 1113095120.06 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 1091000000.00 1091000000.00 0.0163 N Y Y N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0424 39808200.52 39808200.52 0.0006 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 3/5/25 4.35 N/A 549300Y1PMK3RWXMWR72 KWK584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK584000 2025-06-26 2054-08-15 0.000 - 4.750 N/A 57482900.00 54160422.88 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 53000000.00 53000000.00 0.0008 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.49% 2/5/25 4.49 N/A 2IGI19DL77OX0HC3ZE78 KUI867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUI867000 2025-01-31 2054-02-15 0.000 - 4.875 N/A 21513400.00 21494805.26 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0441 21000000.00 21000000.00 0.0003 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.62% 1/31/25 4.62 N/A H7FNTJ4851HG0EXQ1Z70 KTW736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW736000 2026-11-15 2032-05-15 2.000 - 4.625 N/A 35421700.00 33854685.77 U.S. Treasuries (including strips) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0453 33000000.00 33000000.00 0.0005 N N N Y US Treasury Notes UST NOTES 1.5% 02/15/2025 1.50 91282CDZ1 254900HROIFWPRGM1V77 US91282CDZ14 IGI861000 U.S. Treasury Debt Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0429 143495490.24 143495490.24 0.0021 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.5% 1/2/25 4.50 N/A N/A KWY285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KWY285000 2028-01-31 2043-02-15 1.875 - 4.250 N/A 1549664000.00 1340522851.14 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 1302000000.00 1302000000.00 0.0195 N Y Y N US Treasury Bill UST BILLS 0% 05/01/2025 912797ND5 254900HROIFWPRGM1V77 US912797ND52 KRT240000 U.S. Treasury Debt Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0417 84818016.86 84818016.86 0.0013 N Y Y N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 74386342.16 74386342.16 0.0011 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.45% 1/6/25 4.45 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KXA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA490000 2028-02-15 2028-02-15 2.750 N/A 43344500.00 41830368.25 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0436 41000000.00 41000000.00 0.0006 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/30/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWK569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK569000 2025-04-01 2053-08-15 0.000 - 4.625 N/A 28302600.00 22580846.01 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 22000000.00 22000000.00 0.0003 N N Y N US Treasury Notes UST NOTES 0.5% 03/31/2025 0.50 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0415 52525928.25 52525928.25 0.0008 N Y Y N Prudential Insurance Co. of America PRUINSGR T RP 4.5% 1/2/25 4.50 N/A X574KRZ6V5A7UBU45C31 KXA444000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KXA444000 2025-08-07 2041-02-15 0.000 - 6.625 N/A 170500000.00 161507001.68 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 158327050.00 158327050.00 0.0024 N Y Y N RBC Dominion Securities, Inc. FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-02-18 2054-11-15 0.000 - 6.375 N/A 215691722.00 202549418.72 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 198407000.00 198407000.00 0.0030 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.37% 1/3/25 4.37 N/A 213800MBWEIJDM5CU638 KWL587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWL587000 2028-10-31 2031-02-15 1.125 - 1.375 N/A 74153800.00 66603302.85 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0428 65000000.00 65000000.00 0.0010 N N Y N US Treasury Bill UST BILLS 0% 04/10/2025 912797NB9 254900HROIFWPRGM1V77 US912797NB96 KQV794000 U.S. Treasury Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0417 239261179.52 239261179.52 0.0036 N Y Y N Societe Generale SGPARGR G RP 4.46% 1/7/25 4.46 N/A O2RNE8IBXP4R0TD8PU41 KXA485000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA485000 2030-01-31 2031-08-15 0.875 - 4.125 N/A 268825900.00 252002505.25 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0437 247000000.00 247000000.00 0.0037 N N Y N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0409 674206110.62 674206110.62 0.0101 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.43% 1/2/25 4.43 N/A U7M81AY481YLIOR75625 KXA454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KXA454000 2029-06-30 2033-11-15 3.250 - 4.500 N/A 42682000.00 42839323.81 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 42000000.00 42000000.00 0.0006 N Y Y N US Treasury Notes UST NOTES 2.75% 02/28/2025 2.75 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 CII033000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0427 114710568.00 114710568.00 0.0017 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.46% 1/2/25 4.46 N/A 549300H47WTHXPU08X20 KXA655000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA655000 2027-12-15 2028-01-31 0.625 - 4.000 N/A 1847618500.00 1756276568.88 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 1721000000.00 1721000000.00 0.0257 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.63% 2/7/25 4.63 N/A H7FNTJ4851HG0EXQ1Z70 KTW737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW737000 2027-06-15 2028-05-15 2.875 - 4.625 N/A 34194100.00 33777379.24 U.S. Treasuries (including strips) Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0455 33000000.00 33000000.00 0.0005 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.42% 1/13/25 4.42 N/A 2IGI19DL77OX0HC3ZE78 KWC519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWC519000 2025-01-31 2053-08-15 0.000 - 5.000 N/A 109995100.00 110433021.30 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 108000000.00 108000000.00 0.0016 N N Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.45% 1/2/25 4.45 N/A 549300H47WTHXPU08X20 KXA443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA443000 2028-08-31 2029-06-30 4.250 - 4.625 N/A 3676790200.00 3681180045.15 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 3609000000.00 3609000000.00 0.0540 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.40 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-07-31 2025-07-31 N N N 0.0435 229057920.97 229057920.97 0.0034 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 1/23/25 4.40 N/A 213800MBWEIJDM5CU638 KWN002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWN002000 2026-07-15 2031-02-15 1.125 - 4.500 N/A 21364500.00 21470943.54 U.S. Treasuries (including strips) Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0432 21000000.00 21000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 04/01/2025 912797NT0 254900HROIFWPRGM1V77 US912797NT05 KTV587000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0416 749212006.71 749212006.71 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 04/24/2025 912797NC7 254900HROIFWPRGM1V77 US912797NC79 KRM358000 U.S. Treasury Debt Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0418 1127230011.52 1127230011.52 0.0169 N Y Y N US Treasury Notes USTN TII 0.25% 01/15/2025 0.25 912828H45 254900HROIFWPRGM1V77 US912828H458 912828H45 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0322 558935895.84 558935895.84 0.0084 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.45% 1/7/25 4.45 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KXA487000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA487000 2026-06-30 2041-05-15 0.875 - 4.625 N/A 121785800.00 111207538.54 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0436 109000000.00 109000000.00 0.0016 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 1/30/25 4.32 N/A 549300Y1PMK3RWXMWR72 KWL474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL474000 2025-10-31 2054-08-15 0.375 - 6.125 N/A 28249100.00 27597026.08 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 27000000.00 27000000.00 0.0004 N N Y N JP Morgan Securities, LLC MORGNSEC *RP SOFR+0.02% 1/2/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 KVU251000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVU251000 2027-02-28 2033-05-15 1.875 - 4.125 N/A 1646478700.00 1590667121.33 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0439 1555000000.00 1555000000.00 0.0232 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 3/5/25 4.35 N/A K5HU16E3LMSVCCJJJ255 KWK586000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK586000 2025-09-30 2042-08-15 2.750 - 5.000 N/A 56027400.00 54151518.06 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 53000000.00 53000000.00 0.0008 N N N Y RBC Dominion Securities RBCDOMGR *G RP 4.3% 1/30/25 4.30 N/A 549300QJJX6CVVUXLE15 KWL492000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL492000 2025-01-30 2054-08-15 0.000 - 6.375 N/A 247641500.00 225027714.67 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 220000000.00 220000000.00 0.0033 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/23/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWR593000 2025-01-31 2054-08-15 0.000 - 4.625 N/A 60531700.00 57188419.79 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 56000000.00 56000000.00 0.0008 N N Y N US Treasury Notes UST NOTES 3.125% 08/15/2025 3.13 91282CFE6 254900HROIFWPRGM1V77 US91282CFE66 JKT375000 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0426 178751167.20 178751167.20 0.0027 N Y Y N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0428 7040398.05 7040398.05 0.0001 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.06% 2/18/25 4.43 N/A MBNUM2BPBDO7JBLYG310 0000315030 KWI962000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWI962000 2027-09-30 2028-02-29 4.000 - 4.125 N/A 1129581000.00 1135332240.33 U.S. Treasuries (including strips) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0436 1111000000.00 1111000000.00 0.0166 N N N Y US Treasury Notes UST NOTES 0.25% 06/30/2025 0.25 912828ZW3 254900HROIFWPRGM1V77 US912828ZW33 GCC284000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0416 189307769.11 189307769.11 0.0028 N Y Y N US Treasury Bill UST BILLS 0% 01/30/2025 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 KNB231000 U.S. Treasury Debt Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0405 312867253.31 312867253.31 0.0047 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.38% 1/7/25 4.38 N/A 549300QJJX6CVVUXLE15 KWS657000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWS657000 2025-09-30 2053-08-15 0.250 - 4.625 N/A 59414000.00 58204230.31 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 57000000.00 57000000.00 0.0009 N N Y N US Treasury Notes UST NOTES USBMMY3M+20.5 10/31/2026 4.48 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-10-31 2026-10-31 N N N 0.0442 1313494132.49 1313494132.49 0.0196 N Y Y N JP Morgan Securities LLC FICASH T3 4.451% 01/02/25 4.45 N/A N/A KXA719000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA719000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 175218657.00 171245246.96 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 167846000.00 167846000.00 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2025 912797NS2 254900HROIFWPRGM1V77 US912797NS22 KTM820000 U.S. Treasury Debt Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N N N 0.0414 1196502413.04 1196502413.04 0.0179 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 4.42% 1/6/25 4.42 N/A 5493006GGLR4BTEL8O61 KWC760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWC760000 2028-08-31 2029-08-15 1.625 - 4.375 N/A 14924000.00 13353020.49 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 6 N N/A N/A N N 0.0433 13000000.00 13000000.00 0.0002 N N Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.45 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-10-31 2025-10-31 N N N 0.0440 558184725.90 558184725.90 0.0083 N Y Y N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0379 122797395.63 122797395.63 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 04/17/2025 912797KS5 254900HROIFWPRGM1V77 US912797KS58 KHC652000 U.S. Treasury Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0418 35563147.20 35563147.20 0.0005 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.56% 1/21/25 4.56 N/A H7FNTJ4851HG0EXQ1Z70 KVX634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KVX634000 2027-06-15 2033-08-15 2.875 - 4.625 N/A 19690400.00 18501145.32 U.S. Treasuries (including strips) Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0447 18000000.00 18000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 02/18/2025 912797NH6 254900HROIFWPRGM1V77 US912797NH66 KRK577000 U.S. Treasury Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0413 1683740983.00 1683740983.00 0.0252 N Y Y N US Treasury Bill UST BILLS 0% 06/12/2025 912797LN5 254900HROIFWPRGM1V77 US912797LN52 KKQ923000 U.S. Treasury Debt Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 640620161.28 640620161.28 0.0096 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 1/21/25 4.38 N/A U7M81AY481YLIOR75625 KWK349000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWK349000 2026-10-31 2026-10-31 1.625 N/A 177187100.00 169532751.87 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 166000000.00 166000000.00 0.0025 N N Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.43 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-04-30 2026-04-30 N N N 0.0442 1738030415.00 1738030415.00 0.0260 N Y Y N US Treasury Notes UST NOTES 2.875% 04/30/2025 2.88 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0428 80622294.57 80622294.57 0.0012 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 1/2/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 KXA707000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA707000 2027-08-15 2032-05-15 0.625 - 2.875 N/A 8011602600.00 7314726712.55 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0425 7313000000.00 7313000000.00 0.1093 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2025 912797MX2 254900HROIFWPRGM1V77 US912797MX26 KPS650000 U.S. Treasury Debt Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0368 308567984.01 308567984.01 0.0046 N Y Y N Sumitomo Mitsui Banking Corp. NY FICASH T4 4.439% 01/02/25 4.44 N/A N/A KXA751000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA751000 2025-02-28 2033-08-15 0.250 - 4.625 N/A 265347840.00 242596584.28 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 237781000.00 237781000.00 0.0036 N Y Y N US Treasury Bill UST BILLS 0% 01/23/2025 912797JR9 254900HROIFWPRGM1V77 US912797JR94 KDP079000 U.S. Treasury Debt Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0397 835924994.68 835924994.68 0.0125 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.45% 1/2/25 4.45 N/A N/A KXA459000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA459000 2028-07-31 2029-04-30 1.000 - 4.625 N/A 327754000.00 305783871.39 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 300000000.00 300000000.00 0.0045 N Y Y N Norinchukin Bank NORGR T RP 4.4% 1/2/25 4.40 N/A 5493007VSMFZCPV1NB83 KXA452000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 KXA452000 2028-04-30 2028-04-30 0.000 N/A 35584600.00 34684309.62 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 34000000.00 34000000.00 0.0005 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/25/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTP312000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTP312000 2028-05-15 2032-02-15 1.875 - 2.875 N/A 21791300.00 18543355.83 U.S. Treasuries (including strips) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0458 18000000.00 18000000.00 0.0003 N N N Y BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN544000 2040-11-15 2053-11-15 4.250 - 4.750 N/A 28084400.00 27960471.45 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 27000000.00 27000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 0.25% 05/31/2025 0.25 912828ZT0 254900HROIFWPRGM1V77 US912828ZT04 GAH657000 U.S. Treasury Debt Y N/A N/A 2025-05-31 2025-05-31 2025-05-31 N N N 0.0423 49188708.00 49188708.00 0.0007 N Y Y N ABN AMRO Bank NV ABNGR T RP 4.5% 1/2/25 4.50 N/A N/A KXA450000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA450000 2028-07-31 2028-07-31 1.000 N/A 110640100.00 98964760.19 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 97000000.00 97000000.00 0.0015 N Y Y N US Treasury Bonds USTN TII 2.375% 1/15/25 2.38 912810FR4 254900HROIFWPRGM1V77 US912810FR42 912810FR4 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0326 403337580.24 403337580.24 0.0060 N Y Y N Barclays Bank PLC BPLCGR T RP 4.45% 1/2/25 4.45 N/A G5GSEF7VJP5I7OUK5573 KXA460000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA460000 2032-11-15 2045-02-15 1.875 - 4.625 N/A 96392500.00 85701209.34 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 84000000.00 84000000.00 0.0013 N Y Y N Norinchukin Bank NORGR G RP 4.66% 1/7/25 4.66 N/A 5493007VSMFZCPV1NB83 KVU565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 KVU565000 2028-04-30 2034-05-15 0.000 - 4.375 N/A 338315300.00 319429688.36 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 KVU565000 2044-02-15 2044-02-15 0.000 N/A 444021500.00 424318045.93 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0456 727000000.00 727000000.00 0.0109 N N Y N Nomura Securities International FICASH T3 4.451% 01/02/25 4.45 N/A N/A KXA719000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA719000 2025-01-09 2043-11-15 0.000 - 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4.500 N/A 30418300.00 27546819.24 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 27000000.00 27000000.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 04/29/2025 912797PB7 254900HROIFWPRGM1V77 US912797PB78 KWS745000 U.S. Treasury Debt Y N/A N/A 2025-04-29 2025-04-29 2025-04-29 N N N 0.0421 670762914.00 670762914.00 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 03/20/2025 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 KFX065000 U.S. Treasury Debt Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0413 1121094877.28 1121094877.28 0.0168 N Y Y N US Treasury Notes USTN 3MB+20 01/31/2025 4.48 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-31 2025-01-31 N N N 0.0436 528904157.09 528904157.09 0.0079 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.6% 1/6/25 4.60 N/A 3Y4U8VZURTYWI1W2K376 KSH042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSH042000 2040-11-15 2040-11-15 4.250 N/A 29338100.00 27744177.22 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0450 27000000.00 27000000.00 0.0004 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA476000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 KXA476000 2026-06-15 2054-02-15 1.625 - 4.625 N/A 1161795800.00 1110034358.47 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 1088000000.00 1088000000.00 0.0163 N Y Y N BNP Paribas, SA BNP (GR) G RP 4.45% 1/2/25 4.45 N/A R0MUWSFPU8MPRO8K5P83 KXA477000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA477000 2026-02-28 2040-05-15 0.500 - 4.625 N/A 301156300.00 288731366.16 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 283000000.00 283000000.00 0.0042 N Y Y N Bank of Nova Scotia FICASH T3 4.451% 01/02/25 4.45 N/A N/A KXA719000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA719000 2025-01-21 2044-08-15 0.000 - 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NIKKOGR T RP 4.45% 1/2/25 4.45 N/A 6PJDTY319315T5LR2241 KXA445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA445000 2025-01-07 2052-08-15 0.000 - 5.375 N/A 694881700.00 659110341.06 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 646000000.00 646000000.00 0.0097 N Y Y N Ficc Cibc Dvp Repo (Gov) CIB FID T RP 4.45% 1/2/25 4.45 N/A N/A KXA481000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KXA481000 2025-02-28 2029-12-31 1.125 - 3.875 N/A 284947000.00 283532591.14 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 278000000.00 278000000.00 0.0042 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.45% 1/2/25 4.45 N/A SUVUFHICNZMP2WKHG940 KXA502000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA502000 2026-03-31 2034-08-15 0.500 - 3.875 N/A 59344300.00 56113937.30 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 55000000.00 55000000.00 0.0008 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.49% 1/3/25 4.49 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KWU337000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWU337000 2027-12-15 2029-02-28 4.000 - 4.250 N/A 97559100.00 97993333.76 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0439 96000000.00 96000000.00 0.0014 N N Y N Fidelity Investments Money Market Treasury Portfolio 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer