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MIZUHO G RP 4.35% 8/6/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LJS685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS685000 2031-12-31 2031-12-31 4.500 N/A 39716000.00 40809888.30 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 40000000.00 40000000.00 0.0006 N N Y N US Treasury Bill UST BILLS 0% 10/16/2025 912797QF7 254900HROIFWPRGM1V77 US912797QF73 LDS568000 U.S. Treasury Debt Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0429 1743259940.30 1743259940.30 0.0248 N Y Y N US Treasury Bill UST BILLS 0% 10/09/2025 912797QE0 254900HROIFWPRGM1V77 US912797QE09 LDK726000 U.S. Treasury Debt Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0430 1041441597.00 1041441597.00 0.0148 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT762000 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 LJT762000 2025-09-09 2033-05-15 0.000 - 4.125 N/A 169202700.00 166280192.27 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 163000000.00 163000000.00 0.0023 N Y Y N Citigroup Global Capital Markets Inc. FICASH T3 4.36% 08/01/25 4.36 N/A N/A LJU279000_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 LJU279000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 727199472.24 622146536.71 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 607457000.00 607457000.00 0.0087 N Y Y N Citigroup Global Capital Markets Inc. FICASH T4 4.36% 08/01/25 4.36 N/A N/A LJU471000_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 LJU471000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 251408557.91 215089489.99 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 210011000.00 210011000.00 0.0030 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 2025-11-30 2033-02-15 0.500 - 4.875 N/A 18559000.00 18523813.76 U.S. Treasuries (including strips) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0432 18000000.00 18000000.00 0.0003 N N N Y 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 0.0431 9899511.70 9899511.70 0.0001 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT863000 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 LJT863000 2026-03-31 2027-06-30 0.750 - 3.750 N/A 138809700.00 138736809.50 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 136000000.00 136000000.00 0.0019 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 2026-08-15 2032-11-15 0.875 - 4.125 N/A 34801500.00 34013092.03 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 33000000.00 33000000.00 0.0005 N N Y N ABN AMRO Bank NV ABNGR T RP 4.36% 8/1/25 4.36 N/A N/A LJT777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT777000 2026-10-15 2040-11-15 0.375 - 4.625 N/A 137472200.00 97931910.60 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 96000000.00 96000000.00 0.0014 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.34% 8/25/25 4.34 N/A R0MUWSFPU8MPRO8K5P83 LIR311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIR311000 2026-07-31 2039-05-15 1.500 - 4.875 N/A 167088800.00 163632847.06 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 160000000.00 160000000.00 0.0023 N N Y N US Treasury Notes UST NOTES USBMMY3M+14.5 07/31/2027 4.44 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2027-07-31 2027-07-31 N N N 0.0438 225270747.00 225270747.00 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury Debt Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0429 81276528.24 81276528.24 0.0012 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/29/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJT859000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT859000 2025-10-31 2054-08-15 2.875 - 5.250 N/A 360034200.00 359083481.37 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 352000000.00 352000000.00 0.0050 N N Y N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0418 472803317.39 472803317.39 0.0067 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.38 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2027-01-31 2027-01-31 N N N 0.0440 2193271943.32 2193271943.32 0.0313 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.33 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2026-12-31 2053-08-15 1.375 - 4.445 N/A 105871000.00 77256299.04 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 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 0.0425 75000000.00 75000000.00 0.0011 N N Y N Norinchukin Bank NORGR G RP 4.38% 8/5/25 4.38 N/A 5493007VSMFZCPV1NB83 LJR515000 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 LJR515000 2031-11-30 2031-11-30 4.125 N/A 36393700.00 36728969.31 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 36000000.00 36000000.00 0.0005 N N Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT771000 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 LJT771000 2026-01-29 2030-05-31 0.000 - 4.000 N/A 619979500.00 616154624.03 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 604000000.00 604000000.00 0.0086 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH T3 4.36% 08/01/25 4.36 N/A N/A LJU279000_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 LJU279000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 441182714.70 425256173.63 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 416861000.00 416861000.00 0.0059 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 0.0429 496870738.62 496870738.62 0.0071 N Y 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 0.0426 30132421.80 30132421.80 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 0.0433 288549178.95 288549178.95 0.0041 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 0.0435 289222500.00 289222500.00 0.0041 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0430 33345815.52 33345815.52 0.0005 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 8/1/25 4.39 N/A N/A LJS949000 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 LJS949000 2026-12-31 2051-08-15 1.125 - 4.500 N/A 1748489000.00 1321145369.11 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0439 1286000000.00 1286000000.00 0.0183 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 0.0432 16822894.51 16822894.51 0.0002 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/4/25 4.40 N/A 213800MBWEIJDM5CU638 LJQ208000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ208000 2026-03-31 2033-05-15 1.875 - 4.375 N/A 72571700.00 72455435.80 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0431 71000000.00 71000000.00 0.0010 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.36% 8/1/25 4.36 N/A 9845006C81UCE4114A10 LJT880000 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 LJT880000 2026-02-15 2047-08-15 0.750 - 4.625 N/A 454680800.00 443753768.88 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 435000000.00 435000000.00 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0432 758460881.62 758460881.62 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 08/12/2025 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 LDQ675000 U.S. Treasury Debt Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0395 52930768.75 52930768.75 0.0008 N Y Y N JPMorgan Securities LLC FICASH T3 4.36% 08/01/25 4.36 N/A N/A LJU279000_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 LJU279000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 622879757.40 548806059.93 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 537980000.00 537980000.00 0.0077 N Y 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 0.0418 636995606.94 636995606.94 0.0091 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.36% 8/1/25 4.36 N/A KX1WK48MPD4Y2NCUIZ63 LJT797000 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 LJT797000 2029-09-30 2029-09-30 3.500 N/A 392582900.00 390783561.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 383000000.00 383000000.00 0.0055 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 0.0430 215542879.72 215542879.72 0.0031 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT861000 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 LJT861000 2047-08-15 2053-11-15 2.750 - 4.750 N/A 945635200.00 813038481.10 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 797000000.00 797000000.00 0.0114 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0435 815405377.08 815405377.08 0.0116 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT776000 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 LJT776000 2025-10-31 2054-11-15 0.875 - 5.000 N/A 682291600.00 590651547.45 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 579000000.00 579000000.00 0.0083 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0428 354201613.20 354201613.20 0.0050 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 0.0400 495233179.04 495233179.04 0.0071 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0418 6843320.33 6843320.33 0.0001 N Y Y N Prudential Insurance Co. of America PRUINSGR T RP 4.37% 8/1/25 4.37 N/A X574KRZ6V5A7UBU45C31 LJT765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT765000 2026-07-31 2045-02-15 0.098 - 6.625 N/A 238955000.00 220139469.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 214406050.00 214406050.00 0.0031 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 9/30/25 4.39 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJR576000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR576000 2025-11-04 2026-07-09 0.000 - 2.500 N/A 171643100.00 167321077.12 U.S. Treasuries (including strips) Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 164000000.00 164000000.00 0.0023 N N N Y 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 0.0429 305621250.00 305621250.00 0.0044 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 0.0433 3232466576.05 3232466576.05 0.0461 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2025-08-15 2054-05-15 0.500 - 4.875 N/A 93471000.00 95210335.11 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 93000000.00 93000000.00 0.0013 N N Y N Societe Generale SA FICASH T4 4.36% 08/01/25 4.36 N/A N/A LJU471000_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 LJU471000 2027-01-31 2034-05-15 2.750 - 4.625 N/A 5868300.37 5882032.64 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 5766000.00 5766000.00 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 146968529.53 146968529.53 0.0021 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 0.0439 974859856.94 974859856.94 0.0139 N Y 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 0.0368 2541190960.66 2541190960.66 0.0362 N Y Y N ING Financial Markets LLC INGFIN G RP 4.38% 8/5/25 4.38 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJR488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR488000 2026-01-15 2026-01-15 0.000 N/A 11443900.00 11224131.34 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 11000000.00 11000000.00 0.0002 N N Y N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 8/1/25 4.36 N/A N/A LJT770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT770000 2027-06-15 2027-06-15 4.625 N/A 329941000.00 335764056.65 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 329000000.00 329000000.00 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0429 100940048.41 100940048.41 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0430 770932761.69 770932761.69 0.0110 N Y Y N Societe Generale SOCGENFR G RP 4.39% 8/4/25 4.39 N/A O2RNE8IBXP4R0TD8PU41 LJQ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ163000 2043-11-15 2043-11-15 4.750 N/A 193942900.00 193894580.87 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0430 190000000.00 190000000.00 0.0027 N N Y N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0430 985270452.20 985270452.20 0.0140 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0420 146737000.00 146737000.00 0.0021 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.36% 8/1/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJT781000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT781000 2031-02-15 2047-02-15 2.250 - 5.375 N/A 26351200.00 22550333.68 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 22000000.00 22000000.00 0.0003 N Y 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 0.0414 11032312.50 11032312.50 0.0002 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.37% 8/6/25 4.37 N/A 5493006GGLR4BTEL8O61 LJB102000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJB102000 2028-08-31 2032-08-15 1.625 - 4.375 N/A 14882000.00 13440926.63 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 6 N N/A N/A N N 0.0428 13000000.00 13000000.00 0.0002 N N 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 2033-11-15 0.500 - 4.625 N/A 36528600.00 37033546.53 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0431 36000000.00 36000000.00 0.0005 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/6/25 4.40 N/A 213800MBWEIJDM5CU638 LJS646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS646000 2026-01-15 2034-02-15 1.875 - 4.625 N/A 67099500.00 67336511.18 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0431 66000000.00 66000000.00 0.0009 N N Y N Royal Bank of Canada RBC (GR) G RP 4.38% 8/5/25 4.38 N/A ES7IP3U3RHIGC71XBU11 LJR512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR512000 2026-08-31 2053-05-15 1.000 - 4.125 N/A 164068300.00 157193088.30 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 154000000.00 154000000.00 0.0022 N N Y N US Treasury Bill UST BILLS 0% 09/11/2025 912797PW1 254900HROIFWPRGM1V77 US912797PW16 LBI234000 U.S. Treasury Debt Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0430 716484247.20 716484247.20 0.0102 N Y 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 0.0436 93949407.32 93949407.32 0.0013 N Y Y N US Treasury Bill UST BILLS 0% 09/09/2025 912797QT7 254900HROIFWPRGM1V77 US912797QT77 LFB945000 U.S. Treasury Debt Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0429 1993711668.37 1993711668.37 0.0284 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 0.0440 7009406.25 7009406.25 0.0001 N Y Y N PNC Bank NA PNC GR T RP 4.36% 8/1/25 4.36 N/A AD6GFRVSDT01YPT1CS68 LJT798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT798000 2026-02-28 2026-02-28 2.500 N/A 28565300.00 28563501.01 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 28000000.00 28000000.00 0.0004 N Y 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 0.0436 174533172.32 174533172.32 0.0025 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.49 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-10-31 2026-10-31 N N N 0.0439 1674926857.89 1674926857.89 0.0239 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.37% 8/1/25 4.37 N/A 6PJDTY319315T5LR2241 LJT810000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT810000 2025-08-15 2055-05-15 0.000 - 4.750 N/A 418511700.00 412225721.54 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 404000000.00 404000000.00 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 08/28/2025 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 LAO468000 U.S. Treasury Debt Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0417 1056591432.20 1056591432.20 0.0151 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 9/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LHV553000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV553000 2026-12-31 2034-08-15 0.875 - 4.625 N/A 18267700.00 18440651.80 U.S. Treasuries (including strips) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0432 18000000.00 18000000.00 0.0003 N N N Y NatWest Market Securities Inc NATSECGR G RP 4.35% 8/6/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJS599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS599000 2030-05-31 2031-08-15 1.250 - 4.000 N/A 112243600.00 107125923.12 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 105000000.00 105000000.00 0.0015 N N Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.38% 10/22/25 4.38 N/A K5HU16E3LMSVCCJJJ255 LJT066000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT066000 2026-11-15 2043-05-15 0.625 - 6.500 N/A 63728900.00 54066638.17 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 53000000.00 53000000.00 0.0008 N N N Y US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0411 310907807.01 310907807.01 0.0044 N Y Y N Rbc Dominion Securities Inc FICASH T3 4.36% 08/01/25 4.36 N/A N/A LJU279000_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 LJU279000 2025-10-31 2053-02-15 0.625 - 4.625 N/A 15563342.85 14082809.45 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 13805000.00 13805000.00 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 4.44 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-04-30 2026-04-30 N N N 0.0432 2404854347.04 2404854347.04 0.0343 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 0.0425 6879468.75 6879468.75 0.0001 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT775000 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 LJT775000 2026-01-31 2055-05-15 0.500 - 5.375 N/A 700265700.00 698784631.13 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 685000000.00 685000000.00 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0426 415569281.26 415569281.26 0.0059 N Y Y N 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 0.0441 116163125.00 116163125.00 0.0017 N Y Y N RBC Dominion Securities RBCDOMGR G RP 4.35% 8/7/25 4.35 N/A 549300QJJX6CVVUXLE15 LJT858000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT858000 2025-08-05 2055-02-15 0.000 - 4.625 N/A 178794600.00 167548736.82 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 164000000.00 164000000.00 0.0023 N N 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 0.0427 16775746.03 16775746.03 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 0.0431 701803371.42 701803371.42 0.0100 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 0.0434 47074539.18 47074539.18 0.0007 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/28/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJQ171000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ171000 2026-07-31 2054-11-15 0.625 - 5.250 N/A 284524900.00 279615167.26 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 274000000.00 274000000.00 0.0039 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH T4 4.36% 08/01/25 4.36 N/A N/A LJU471000_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 LJU471000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 204260.57 196886.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 193000.00 193000.00 0.0000 N Y Y N US Treasury Bill UST BILLS 0% 10/30/2025 912797NA1 254900HROIFWPRGM1V77 US912797NA14 KRT252000 U.S. Treasury Debt Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0431 64311081.25 64311081.25 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 09/04/2025 912797MH7 254900HROIFWPRGM1V77 US912797MH75 KPF659000 U.S. Treasury Debt Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0426 1493940915.00 1493940915.00 0.0213 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 8/27/25 4.38 N/A U7M81AY481YLIOR75625 LJK294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJK294000 2030-07-31 2033-05-15 3.375 - 4.000 N/A 116799900.00 113255199.26 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 111000000.00 111000000.00 0.0016 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 2033-11-15 0.875 - 4.625 N/A 37023400.00 37011796.04 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0432 36000000.00 36000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 4.34% 8/7/25 4.34 N/A U7M81AY481YLIOR75625 LIJ978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIJ978000 2029-11-30 2030-11-30 3.875 - 4.875 N/A 158806000.00 165651699.74 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 162000000.00 162000000.00 0.0023 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.39% 8/7/25 4.39 N/A 213800MBWEIJDM5CU638 LJT849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT849000 2026-01-15 2033-05-15 1.875 - 4.625 N/A 40584100.00 41825164.82 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 41000000.00 41000000.00 0.0006 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.36% 8/4/25 4.36 N/A N/A LJU452000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0427 1279000000.00 1279000000.00 0.0182 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% 09/30/2025 912797QW0 254900HROIFWPRGM1V77 US912797QW07 LGJ231000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0426 656337927.34 656337927.34 0.0094 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT757000 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 LJT757000 2030-11-30 2030-11-30 4.375 N/A 217921000.00 223408749.08 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 219000000.00 219000000.00 0.0031 N Y 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 0.0426 293138673.00 293138673.00 0.0042 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.38% 10/22/25 4.38 N/A 549300Y1PMK3RWXMWR72 LJT064000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT064000 2025-10-30 2055-05-15 0.000 - 4.875 N/A 55200700.00 54091545.88 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 53000000.00 53000000.00 0.0008 N N N Y US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.45 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2027-04-30 2027-04-30 N N N 0.0441 1526902033.86 1526902033.86 0.0218 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 0.0420 160885224.71 160885224.71 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 08/21/2025 912797PP6 254900HROIFWPRGM1V77 US912797PP64 LAH467000 U.S. Treasury Debt Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0412 1183169409.38 1183169409.38 0.0169 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0434 549264382.48 549264382.48 0.0078 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.37% 8/1/25 4.37 N/A SUVUFHICNZMP2WKHG940 LJT738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT738000 2028-02-15 2030-04-30 2.750 - 3.500 N/A 77422200.00 76509338.63 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 75000000.00 75000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT862000 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 LJT862000 2029-01-31 2042-05-15 3.250 - 4.000 N/A 867619400.00 813038464.29 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 797000000.00 797000000.00 0.0114 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 0.0437 79936242.39 79936242.39 0.0011 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.53 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-01-31 2026-01-31 N N N 0.0433 1702874853.15 1702874853.15 0.0243 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.47 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-07-31 2026-07-31 N N N 0.0436 2015432104.83 2015432104.83 0.0287 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.37% 8/1/25 4.37 N/A XPSKD1VTEQPKCHBEKQ95 LJT844000 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 LJT844000 2025-11-28 2034-11-15 0.000 - 4.875 N/A 383557400.00 384586727.62 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 377000000.00 377000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT767000 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 LJT767000 2029-06-30 2032-01-31 4.250 - 4.375 N/A 2477109100.00 2513280015.53 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2464000000.00 2464000000.00 0.0351 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/26/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJK106000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJK106000 2026-04-30 2052-02-15 0.500 - 4.500 N/A 84891800.00 84747024.15 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 83000000.00 83000000.00 0.0012 N N 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 0.0429 2017464242.24 2017464242.24 0.0288 N Y Y N Barclays Bank PLC BPLCGR T RP 4.36% 8/1/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJT786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT786000 2025-08-15 2035-05-15 0.000 - 4.875 N/A 452473400.00 450894627.54 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 442000000.00 442000000.00 0.0063 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 0.0429 5536149883.38 5536149883.38 0.0789 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0416 65566875.00 65566875.00 0.0009 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 8/18/25 4.34 N/A ZBUT11V806EZRVTWT807 0001287279 LJA935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJA935000 2026-08-31 2029-03-31 2.750 - 4.250 N/A 1554705900.00 1577727995.52 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 1544000000.00 1544000000.00 0.0220 N N Y N NatWest Market Securities Inc NATSECGR T RP 4.37% 8/1/25 4.37 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJT741000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT741000 2031-07-31 2031-08-31 3.750 - 4.125 N/A 27530800.00 27543426.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 27000000.00 27000000.00 0.0004 N Y Y N JPMorgan Securities LLC FICASH T4 4.36% 08/01/25 4.36 N/A N/A LJU471000_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 LJU471000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 83367102.96 73452975.09 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 72004000.00 72004000.00 0.0010 N Y Y N Canadian Imperial Bank of Commerce CIBCGR T RP 4.36% 8/1/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT758000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT758000 2025-10-31 2039-05-15 0.250 - 4.875 N/A 28415200.00 28563500.42 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 28000000.00 28000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.37% 8/1/25 4.37 N/A N/A LJT740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT740000 2028-07-15 2028-07-15 3.875 N/A 5090700.00 5100661.40 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 5000000.00 5000000.00 0.0001 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 9/3/25 4.33 N/A 549300HN4UKV1E2R3U73 LIJ740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIJ740000 2028-06-15 2032-04-30 3.875 - 4.000 N/A 40747800.00 40942834.51 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-03 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 0.0425 40000000.00 40000000.00 0.0006 N N Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0428 777973173.12 777973173.12 0.0111 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 0.0429 477639103.68 477639103.68 0.0068 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT839000 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 LJT839000 2028-07-31 2028-09-30 1.000 - 4.625 N/A 3443592300.00 3350723606.39 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 3285023000.00 3285023000.00 0.0468 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/28/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJL556000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJL556000 2026-04-30 2047-02-15 0.750 - 4.625 N/A 54142500.00 56147521.68 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 55000000.00 55000000.00 0.0008 N N Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0419 62110437.50 62110437.50 0.0009 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 0.0418 169588149.36 169588149.36 0.0024 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.4% 8/5/25 4.40 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJR418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR418000 2025-09-11 2042-08-15 0.000 - 3.375 N/A 111601000.00 110200413.56 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0431 108000000.00 108000000.00 0.0015 N N 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 0.0433 228909652.63 228909652.63 0.0033 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 0.0430 10982210.91 10982210.91 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 0.0437 107935031.52 107935031.52 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 0.0426 58287734.52 58287734.52 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 0.0433 345126180.00 345126180.00 0.0049 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 0.0422 189948456.75 189948456.75 0.0027 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH T4 4.36% 08/01/25 4.36 N/A N/A LJU471000_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 LJU471000 2026-02-28 2043-08-15 0.750 - 4.625 N/A 107107154.51 106312177.93 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 104215000.00 104215000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 09/02/2025 912797QM2 254900HROIFWPRGM1V77 US912797QM25 LER819000 U.S. Treasury Debt Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0425 309817923.21 309817923.21 0.0044 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 8/1/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LJU267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU267000 2030-11-15 2041-08-15 0.875 - 3.750 N/A 1582497900.00 1408166242.91 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0425 1408000000.00 1408000000.00 0.0201 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer