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4.875 N/A 101579700.00 99996189.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 98000000.00 98000000.00 0.0014 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/5/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFA804000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFA804000 2025-11-30 2054-11-15 0.375 - 5.375 N/A 398548800.00 382921229.60 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0423 374000000.00 374000000.00 0.0053 N N Y N Societe Generale SA FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN205000 2025-06-15 2035-05-15 0.250 - 5.000 N/A 210847013.19 208264439.61 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 204107000.00 204107000.00 0.0029 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 0.0438 88012031.36 88012031.36 0.0012 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/20/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGA738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGA738000 2026-08-15 2033-05-15 0.875 - 6.750 N/A 18534300.00 18389276.53 U.S. Treasuries (including strips) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0435 18000000.00 18000000.00 0.0003 N N N Y JPMorgan Securities LLC FICASH T3 4.34% 06/02/25 4.34 N/A N/A LGN047000_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 LGN047000 2026-08-31 2042-11-15 0.750 - 4.875 N/A 448616179.53 447407274.31 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 438476000.00 438476000.00 0.0062 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 0.0429 9833984.40 9833984.40 0.0001 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/7/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LFE951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE951000 2027-08-15 2027-08-15 2.250 N/A 34752400.00 33766790.24 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0433 33000000.00 33000000.00 0.0005 N N N Y US Treasury Bill UST BILLS 0% 07/08/2025 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 LBF474000 U.S. Treasury Debt Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N N 0.0393 51780820.00 51780820.00 0.0007 N Y Y N US Treasury Bill UST BILLS 0% 07/15/2025 912797QA8 254900HROIFWPRGM1V77 US912797QA86 LBO735000 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0399 1261409578.03 1261409578.03 0.0177 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM571000 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 LGM571000 2026-10-31 2054-11-15 2.750 - 4.625 N/A 437362500.00 398964264.90 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 391000000.00 391000000.00 0.0055 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.32% 6/9/25 4.32 N/A U7M81AY481YLIOR75625 LFE862000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LFE862000 2027-07-31 2028-02-29 0.750 - 2.750 N/A 178423800.00 164617534.63 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 161000000.00 161000000.00 0.0023 N N Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.33% 6/3/25 4.33 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LGJ086000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ086000 2034-02-15 2034-02-15 4.000 N/A 112630900.00 111260262.25 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 109000000.00 109000000.00 0.0015 N N Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.40 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2027-01-31 2027-01-31 N N N 0.0438 2707601412.30 2707601412.30 0.0380 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 6/20/25 4.32 N/A 549300Y1PMK3RWXMWR72 LFG581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG581000 2026-05-31 2053-11-15 0.625 - 4.875 N/A 28830200.00 27622715.27 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 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 US Treasury Bill UST BILLS 0% 07/10/2025 912797LW5 254900HROIFWPRGM1V77 US912797LW51 KLV714000 U.S. Treasury Debt Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0396 1352939240.52 1352939240.52 0.0190 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 0.0423 358290000.00 358290000.00 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0388 244110118.35 244110118.35 0.0034 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.36% 7/31/25 4.36 N/A H7FNTJ4851HG0EXQ1Z70 LER756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LER756000 2025-09-30 2032-02-15 0.500 - 3.000 N/A 17629000.00 17409361.14 U.S. Treasuries (including strips) Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0430 17000000.00 17000000.00 0.0002 N N N Y SMBC Nikko Securities America, Inc. NIKKOGR G RP 4.34% 6/4/25 4.34 N/A 6PJDTY319315T5LR2241 LGK180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK180000 2025-11-15 2044-02-15 0.375 - 4.500 N/A 59978900.00 56133864.45 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 55000000.00 55000000.00 0.0008 N N Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.34% 6/4/25 4.34 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LGK159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK159000 2025-06-30 2029-09-30 3.500 - 4.625 N/A 41464600.00 41845224.69 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 41000000.00 41000000.00 0.0006 N N Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0420 30179062.50 30179062.50 0.0004 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 286962403.45 286962403.45 0.0040 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2025-06-15 2050-02-15 0.000 - 6.625 N/A 98363382.12 94573190.70 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 92672000.00 92672000.00 0.0013 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 0.0424 287496972.84 287496972.84 0.0040 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.35% 6/2/25 4.35 N/A KX1WK48MPD4Y2NCUIZ63 LGM523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM523000 2031-06-30 2034-02-15 4.000 - 4.250 N/A 394282400.00 398662604.59 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 391000000.00 391000000.00 0.0055 N Y Y N Rbc Dominion Securities Inc FICASH T3 4.34% 06/02/25 4.34 N/A N/A LGN047000_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 LGN047000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 48855456.99 45841191.20 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 44898000.00 44898000.00 0.0006 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 7/25/25 4.35 N/A 549300Y1PMK3RWXMWR72 LFF343000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFF343000 2026-01-31 2055-02-15 0.625 - 4.875 N/A 52570300.00 53218967.92 U.S. Treasuries (including strips) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0429 52000000.00 52000000.00 0.0007 N N N Y SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.35% 6/2/25 4.35 N/A 6PJDTY319315T5LR2241 LGM584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM584000 2025-06-12 2048-08-15 0.000 - 4.625 N/A 379050100.00 364274297.54 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 357000000.00 357000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM593000 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 LGM593000 2025-11-28 2049-11-15 0.000 - 4.000 N/A 1148089800.00 828539546.84 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 812000000.00 812000000.00 0.0114 N Y Y N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0424 16782519.51 16782519.51 0.0002 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LFN695000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFN695000 2025-08-15 2055-02-15 0.375 - 5.000 N/A 97322400.00 94093828.79 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0432 92000000.00 92000000.00 0.0013 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.35% 6/5/25 4.35 N/A 213800MBWEIJDM5CU638 LGL352000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL352000 2026-03-31 2049-02-15 1.125 - 5.375 N/A 155575700.00 148080347.72 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0426 145000000.00 145000000.00 0.0020 N N Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0408 633094068.32 633094068.32 0.0089 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 6/2/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LGN024000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGN024000 2029-05-15 2032-02-15 1.625 - 2.375 N/A 18621561100.00 16399806260.95 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0425 16394000000.00 16394000000.00 0.2303 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 75982757.62 75982757.62 0.0011 N Y Y N US Treasury Bill UST BILLS 0% 07/22/2025 912797QB6 254900HROIFWPRGM1V77 US912797QB69 LBY728000 U.S. Treasury Debt Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0403 319913727.47 319913727.47 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 08/14/2025 912797PN1 254900HROIFWPRGM1V77 US912797PN17 KYY111000 U.S. Treasury Debt Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0413 679110520.70 679110520.70 0.0095 N Y Y N BofA Securities, Inc. BASGR *G RP 4.31% 6/20/25 4.31 N/A 549300HN4UKV1E2R3U73 LCI288000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LCI288000 2039-02-15 2044-08-15 2.750 - 3.500 N/A 36300600.00 27780759.77 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 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 0.0423 27000000.00 27000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0422 304405467.20 304405467.20 0.0043 N Y Y N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0426 1088371650.01 1088371650.01 0.0153 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/30/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGL085000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL085000 2026-07-31 2054-11-15 0.375 - 4.750 N/A 187558400.00 141853271.83 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-30 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 139000000.00 139000000.00 0.0020 N N Y N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0312 80923770.09 80923770.09 0.0011 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 0.0438 768483063.53 768483063.53 0.0108 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/27/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGM730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM730000 2025-11-30 2055-02-15 0.375 - 4.625 N/A 86382600.00 85710868.38 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 84000000.00 84000000.00 0.0012 N N Y N US Treasury Bill UST BILLS 0% 08/07/2025 912797MG9 254900HROIFWPRGM1V77 US912797MG92 KNO747000 U.S. Treasury Debt Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0410 2523279035.00 2523279035.00 0.0354 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM595000 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 LGM595000 2031-02-15 2031-02-15 1.125 N/A 163099100.00 139790614.80 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 137000000.00 137000000.00 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0407 368513758.34 368513758.34 0.0052 N Y Y N JPMorgan Securities LLC FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2026-08-31 2042-11-15 0.750 - 4.875 N/A 637407.47 635689.83 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 623000.00 623000.00 0.0000 N Y Y N US Treasury Notes UST NOTES 2.875% 06/15/2025 2.88 91282CEU1 254900HROIFWPRGM1V77 US91282CEU18 JJQ630000 U.S. Treasury Debt Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0424 9993750.00 9993750.00 0.0001 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM594000 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 LGM594000 2028-08-15 2050-08-15 1.375 - 4.125 N/A 923681300.00 828539547.07 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 812000000.00 812000000.00 0.0114 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2025-06-30 2045-08-15 0.250 - 4.875 N/A 542242.72 521408.83 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 511000.00 511000.00 0.0000 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.43 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2025-07-31 2025-07-31 N N N 0.0431 229022336.66 229022336.66 0.0032 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM521000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM521000 2026-11-30 2030-05-31 3.750 - 4.250 N/A 287659000.00 290038922.19 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 279000000.00 279000000.00 0.0039 N Y Y N BofA Securities, Inc. BASGR *G RP 4.32% 6/27/25 4.32 N/A 549300HN4UKV1E2R3U73 LGK236000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK236000 2040-11-15 2042-02-15 2.375 - 4.250 N/A 87630100.00 76545914.30 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 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 0.0424 75000000.00 75000000.00 0.0011 N N Y N Fixed Income Clearing Corp - ING ING FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL855000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGL855000 2028-11-30 2028-11-30 4.375 N/A 274735000.00 284489413.32 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 279000000.00 279000000.00 0.0039 N Y Y N Citigroup Global Capital Markets Inc. FICASH T3 4.34% 06/02/25 4.34 N/A N/A LGN047000_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 LGN047000 2025-11-30 2052-02-15 0.875 - 4.875 N/A 761474516.47 638644213.11 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 624828000.00 624828000.00 0.0088 N Y Y N ING Financial Markets LLC INGFIN G RP 4.33% 6/3/25 4.33 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LGJ088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ088000 2052-02-15 2052-02-15 2.250 N/A 18831400.00 11338180.45 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 11000000.00 11000000.00 0.0002 N N Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0424 11032011.76 11032011.76 0.0002 N Y Y N US Treasury Notes UST NOTES 0.25% 07/31/2025 0.25 91282CAB7 254900HROIFWPRGM1V77 US91282CAB72 GDG982000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0413 68544492.36 68544492.36 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0358 170613692.33 170613692.33 0.0024 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LGE830000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGE830000 2026-05-31 2033-08-15 0.875 - 4.125 N/A 36515500.00 36764851.72 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0434 36000000.00 36000000.00 0.0005 N N N Y Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM570000 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 LGM570000 2026-01-31 2053-08-15 1.125 - 4.546 N/A 459853800.00 398964260.99 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 391000000.00 391000000.00 0.0055 N Y Y N Citigroup Global Capital Markets Inc. FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2025-11-30 2052-02-15 0.875 - 4.875 N/A 203249012.46 170463755.28 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 166776000.00 166776000.00 0.0023 N Y Y N Rbc Dominion Securities Inc FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 193982214.38 182013971.98 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 178269000.00 178269000.00 0.0025 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM634000 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 LGM634000 2029-05-31 2029-06-30 4.250 - 4.500 N/A 2644653800.00 2732580170.00 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 2679000000.00 2679000000.00 0.0376 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 0.0441 7016515.59 7016515.59 0.0001 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.32% 6/20/25 4.32 N/A 549300QJJX6CVVUXLE15 LFG718000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG718000 2026-04-15 2033-11-15 0.500 - 4.875 N/A 160550600.00 164712741.79 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 161000000.00 161000000.00 0.0023 N N Y N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0425 173482206.92 173482206.92 0.0024 N Y Y N 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 0.0403 288066769.87 288066769.87 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 06/05/2025 912797NP8 254900HROIFWPRGM1V77 US912797NP82 KTW829000 U.S. Treasury Debt Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0215 460836690.75 460836690.75 0.0065 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.51 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-10-31 2026-10-31 N N N 0.0440 2125226256.50 2125226256.50 0.0299 N Y Y N US Treasury Bill UST BILLS 0% 06/03/2025 912797PL5 254900HROIFWPRGM1V77 US912797PL50 KYM635000 U.S. Treasury Debt Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0107 2152747194.74 2152747194.74 0.0302 N Y Y N Bank of Nova Scotia/The FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_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 LGN205000 2025-06-05 2045-02-15 0.000 - 6.250 N/A 142303481.86 141055798.18 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 138240000.00 138240000.00 0.0019 N Y Y N Wells Fargo Securities LLC FICASH T4 4.34% 06/02/25 4.34 N/A N/A LGN205000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN205000 2026-03-31 2052-02-15 1.250 - 3.125 N/A 69225886.66 42767906.68 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 41615000.00 41615000.00 0.0006 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 6/27/25 4.35 N/A ZBUT11V806EZRVTWT807 0001287279 LGK177000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK177000 2026-08-31 2042-11-15 1.375 - 4.500 N/A 1868628000.00 1603387261.71 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 1571000000.00 1571000000.00 0.0221 N N 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 0.0331 435185551.58 435185551.58 0.0061 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/3/25 4.35 N/A N/A LGN007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0426 1303000000.00 1303000000.00 0.0183 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 3MB+15 04/30/2026 4.45 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-04-30 2026-04-30 N N N 0.0436 2705003544.69 2705003544.69 0.0380 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0414 6862734.34 6862734.34 0.0001 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 7/25/25 4.35 N/A K5HU16E3LMSVCCJJJ255 LFF345000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFF345000 2034-02-15 2045-02-15 1.750 - 4.750 N/A 56049000.00 53200250.80 U.S. Treasuries (including strips) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0429 52000000.00 52000000.00 0.0007 N N N Y BMO Chicago Branch BMOCHIGR T RP 4.34% 6/2/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LGM508000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM508000 2031-11-15 2031-11-15 1.375 N/A 16915900.00 14285231.63 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 14000000.00 14000000.00 0.0002 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/8/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LFB756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFB756000 2025-12-26 2026-07-31 0.000 - 4.375 N/A 169066500.00 162691191.51 U.S. Treasuries (including strips) Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 159000000.00 159000000.00 0.0022 N N N Y US Treasury Notes UST NOTES 4.875% 11/30/2025 4.88 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 KBQ498000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0438 116282750.00 116282750.00 0.0016 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0418 16732117.23 16732117.23 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0428 696897869.58 696897869.58 0.0098 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.35% 6/2/25 4.35 N/A XPSKD1VTEQPKCHBEKQ95 LGN001000 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 LGN001000 2025-06-30 2034-08-15 0.000 - 5.000 N/A 506444700.00 504062738.12 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 494000000.00 494000000.00 0.0069 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0427 47120804.57 47120804.57 0.0007 N Y Y N Barclays Capital Inc. BCAP T RP 4.34% 6/2/25 4.34 N/A AC28XWWI3WIBK2824319 0000851376 LGM545000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM545000 2032-08-15 2032-08-15 2.750 N/A 122231900.00 112240609.73 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 110000000.00 110000000.00 0.0015 N Y Y N Royal Bank of Canada RBC (GR) G RP 4.33% 6/3/25 4.33 N/A ES7IP3U3RHIGC71XBU11 LGJ091000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ091000 2026-08-31 2052-11-15 0.375 - 4.375 N/A 169918100.00 150411260.02 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 147000000.00 147000000.00 0.0021 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/10/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFE827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE827000 2028-08-15 2054-08-15 1.875 - 5.000 N/A 173116700.00 164732446.12 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 161000000.00 161000000.00 0.0023 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.35% 6/2/25 4.35 N/A U7M81AY481YLIOR75625 LGM549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM549000 2025-10-31 2025-10-31 5.000 N/A 85118200.00 85667969.69 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 84000000.00 84000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGL856000 2026-02-15 2054-11-15 3.375 - 6.000 N/A 1384078000.00 1337860525.87 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1301000000.00 1301000000.00 0.0183 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM528000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM528000 2027-11-30 2029-08-31 3.625 - 3.875 N/A 342623000.00 346693459.06 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 340000000.00 340000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM567000 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 LGM567000 2032-03-31 2033-07-15 1.375 - 4.125 N/A 1981281400.00 1993080033.80 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1954000000.00 1954000000.00 0.0275 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/20/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFQ825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFQ825000 2025-06-10 2054-11-15 0.000 - 5.500 N/A 405842400.00 354704598.61 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 347000000.00 347000000.00 0.0049 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/28/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGK228000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK228000 2026-11-15 2031-05-15 0.875 - 4.625 N/A 36943800.00 36742531.48 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0435 36000000.00 36000000.00 0.0005 N N N Y Sumitomo Mitsui Banking Corp/New York FICASH T3 4.34% 06/02/25 4.34 N/A N/A LGN047000_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 LGN047000 2025-06-30 2045-08-15 0.250 - 4.875 N/A 381689002.84 367023860.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 359697000.00 359697000.00 0.0051 N Y Y N Ficc Natwest Gc Repo (Gov) NTW FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM568000 2032-02-29 2032-02-29 4.125 N/A 5062200.00 5101879.59 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 5000000.00 5000000.00 0.0001 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.35% 6/2/25 4.35 N/A SUVUFHICNZMP2WKHG940 LGM517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM517000 2026-09-30 2029-05-31 0.875 - 4.500 N/A 83294200.00 83670327.73 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 82000000.00 82000000.00 0.0012 N Y Y N Norinchukin Bank NORGR G RP 4.34% 6/3/25 4.34 N/A 5493007VSMFZCPV1NB83 LGJ127000 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 LGJ127000 2053-02-15 2053-02-15 3.625 N/A 46055200.00 37093512.98 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0425 36000000.00 36000000.00 0.0005 N N Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0416 291675000.00 291675000.00 0.0041 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.49 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2027-04-30 2027-04-30 N N N 0.0446 916526535.12 916526535.12 0.0129 N Y Y N US Treasury Bill UST BILLS 0% 07/17/2025 912797PE1 254900HROIFWPRGM1V77 US912797PE18 KXM815000 U.S. Treasury Debt Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0400 301400790.24 301400790.24 0.0042 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0414 160968555.09 160968555.09 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 07/24/2025 912797PF8 254900HROIFWPRGM1V77 US912797PF82 KXW098000 U.S. Treasury Debt Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0404 1054521884.13 1054521884.13 0.0148 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.36% 6/11/25 4.36 N/A 5493006GGLR4BTEL8O61 LGD559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGD559000 2029-08-15 2029-08-15 1.625 N/A 14565000.00 13358530.19 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0427 13000000.00 13000000.00 0.0002 N N Y N Barclays Bank PLC BPLCGR T RP 4.34% 6/2/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LGM543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM543000 2025-08-14 2044-11-15 0.000 - 4.506 N/A 591107800.00 512225188.03 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 502000000.00 502000000.00 0.0071 N Y Y N Ficc ING Fin Mkts Gc (Gov) ING FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM562000 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 LGM562000 2025-10-02 2032-11-15 0.000 - 4.500 N/A 536665700.00 540796068.16 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 530000000.00 530000000.00 0.0074 N Y Y N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0429 79437586.14 79437586.14 0.0011 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.55 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-01-31 2026-01-31 N N N 0.0433 1703544748.54 1703544748.54 0.0239 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.48 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-07-31 2026-07-31 N N N 0.0436 2220538186.94 2220538186.94 0.0312 N Y Y N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0424 67140548.00 67140548.00 0.0009 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.34% 6/2/25 4.34 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LGM527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM527000 2031-08-31 2031-08-31 3.750 N/A 27856900.00 27549975.41 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 27000000.00 27000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.34% 6/2/25 4.34 N/A 9845006C81UCE4114A10 LGM552000 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 LGM552000 2025-07-15 2032-05-15 0.000 - 4.125 N/A 172093800.00 168360896.25 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 165000000.00 165000000.00 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0425 1609244565.43 1609244565.43 0.0226 N Y Y N PNC Bank NA PNC GR T RP 4.34% 6/2/25 4.34 N/A AD6GFRVSDT01YPT1CS68 LGM564000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM564000 2026-02-28 2026-02-28 2.500 N/A 28764700.00 28570396.32 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 28000000.00 28000000.00 0.0004 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0420 478140325.74 478140325.74 0.0067 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0415 168934500.00 168934500.00 0.0024 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0428 228948564.31 228948564.31 0.0032 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/27/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGJ128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ128000 2026-07-15 2054-11-15 0.500 - 4.875 N/A 193389200.00 170609253.13 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 167000000.00 167000000.00 0.0023 N N Y N Prudential Insurance Co. of America PRUINSGR T RP 4.36% 6/2/25 4.36 N/A X574KRZ6V5A7UBU45C31 LGM540000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM540000 2025-08-07 2045-02-15 0.000 - 6.625 N/A 248700000.00 231409365.76 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0436 226825500.00 226825500.00 0.0032 N Y Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0426 10979546.82 10979546.82 0.0002 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0430 107956757.88 107956757.88 0.0015 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0417 58396937.50 58396937.50 0.0008 N Y Y N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0428 342751741.50 342751741.50 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0415 188690000.85 188690000.85 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0381 1221546516.75 1221546516.75 0.0172 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM560000 2027-10-15 2027-10-15 3.875 N/A 85395000.00 85678428.93 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 84000000.00 84000000.00 0.0012 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer