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4.625 N/A 223893900.00 229578076.53 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 225000000.00 225000000.00 0.0050 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 3.95% 12/3/25 3.95 N/A 3Y4U8VZURTYWI1W2K376 LVY112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVY112000 2025-12-18 2026-02-26 0.000 N/A 32854600.00 32700906.40 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 5 N N/A N/A N N 0.0388 32000000.00 32000000.00 0.0007 N N Y N BNP Paribas, SA BNP (GR) *G RP 3.98% 12/11/25 3.98 N/A R0MUWSFPU8MPRO8K5P83 LVB941000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVB941000 2025-12-26 2055-11-15 0.000 - 6.125 N/A 127083500.00 126871681.98 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 124000000.00 124000000.00 0.0028 N N Y N Bank of Montreal BMOTORGR *G RP 3.97% 12/11/25 3.97 N/A NQQ6HPCNCCU6TUTQYE16 LWE038000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWE038000 2031-11-15 2055-05-15 1.375 - 4.750 N/A 23299200.00 20431545.22 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0390 20000000.00 20000000.00 0.0004 N N Y N Bank of Montreal BMOTORGR *G RP 4.01% 12/8/25 4.01 N/A NQQ6HPCNCCU6TUTQYE16 LXA261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA261000 2026-11-30 2054-05-15 1.250 - 4.625 N/A 9928500.00 10207992.39 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y BANK OF MNTRL TOR BRH(GOV) 1.0000 7 N N/A N/A N N 0.0394 10000000.00 10000000.00 0.0002 N N Y N Barclays Bank PLC BPLCGR T RP 4.08% 12/1/25 4.08 N/A G5GSEF7VJP5I7OUK5573 LXI639000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI639000 2026-03-31 2033-05-15 0.500 - 4.500 N/A 994886000.00 991777143.72 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 972000000.00 972000000.00 0.0217 N Y Y N BofA Securities, Inc. BASGR *G RP 4.17% 12/3/25 4.17 N/A 549300HN4UKV1E2R3U73 LOT181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOT181000 2026-11-30 2044-08-15 1.125 - 4.625 N/A 29704900.00 25762884.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0409 25000000.00 25000000.00 0.0006 N N Y N BofA Securities, Inc. BASGR *G RP 3.87% 1/27/26 3.87 N/A 549300HN4UKV1E2R3U73 LUJ232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LUJ232000 2025-12-31 2052-05-15 0.375 - 4.750 N/A 56614400.00 45227530.00 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-27 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 0.0382 44000000.00 44000000.00 0.0010 N N Y N BofA Securities, Inc. BASGR *G RP SOFR0% 1/23/26 4.05 N/A 549300HN4UKV1E2R3U73 LXA292000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA292000 2027-06-30 2027-06-30 0.500 N/A 8545100.00 8166386.56 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2026-01-23 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 0.0399 8000000.00 8000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.95% 12/4/25 3.95 N/A 2IGI19DL77OX0HC3ZE78 LVI706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI706000 2027-03-31 2053-08-15 0.625 - 4.625 N/A 17906300.00 18402314.69 U.S. Treasuries (including strips) Y N/A N/A 2025-12-04 2025-12-04 2025-12-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0388 18000000.00 18000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.96% 12/5/25 3.96 N/A 2IGI19DL77OX0HC3ZE78 LVU013000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVU013000 2029-06-30 2054-11-15 3.000 - 4.625 N/A 23460100.00 24531168.44 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 24000000.00 24000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.97% 12/8/25 3.97 N/A 2IGI19DL77OX0HC3ZE78 LWE037000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWE037000 2025-12-18 2055-02-15 0.000 - 5.000 N/A 11193100.00 11254257.97 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0390 11000000.00 11000000.00 0.0002 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.92% 12/29/25 3.92 N/A 2IGI19DL77OX0HC3ZE78 LXA323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA323000 2025-12-02 2055-02-15 0.000 - 4.750 N/A 51772700.00 50020619.01 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 49000000.00 49000000.00 0.0011 N N Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 1/20/26 4.11 N/A MBNUM2BPBDO7JBLYG310 0000315030 LWK583000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK583000 2026-04-23 2030-06-30 0.000 - 3.875 N/A 98733700.00 97030238.19 U.S. Treasuries (including strips) Y N/A N/A 2026-01-20 2026-01-20 2026-01-20 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0405 95000000.00 95000000.00 0.0021 N N N Y Credit AG CREDITAG *G RP 3.95% 12/24/25 3.95 N/A 1VUV7VQFKUOQSJ21A208 LXA318000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA318000 2025-12-09 2054-08-15 0.000 - 4.250 N/A 39759600.00 38785700.21 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-24 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0388 38000000.00 38000000.00 0.0008 N N Y N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI672000 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 LXI672000 2026-06-30 2027-02-28 1.125 - 3.500 N/A 268431400.00 269372069.85 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 264000000.00 264000000.00 0.0059 N Y Y N Ficc Barclays Bank Gc Repo (Gov) BARC FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI673000 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 LXI673000 2025-12-31 2053-11-15 4.000 - 4.750 N/A 69255700.00 67343192.60 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 66000000.00 66000000.00 0.0015 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/1/25 4.13 N/A N/A LXG368000 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 LXG368000 2029-05-31 2029-10-31 4.125 - 4.500 N/A 295933100.00 303044316.68 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 296999465.40 296999465.40 0.0066 N Y Y N Ficc Credit Ag Gc Repo (Gov) CAG FIG G RP 4.13% 12/2/25 4.13 N/A N/A LXI970000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 362000000.00 362000000.00 0.0081 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. Ficc Northern Trust Dvp Repo (Gov) NTC FIT T RP 4.08% 12/1/25 4.08 N/A N/A LXI593000 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 LXI593000 2026-12-31 2027-01-31 4.000 - 4.250 N/A 609604700.00 621867394.39 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 610000000.00 610000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI644000 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 LXI644000 2031-10-31 2040-02-15 4.125 - 4.625 N/A 599972000.00 614248864.51 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 602000000.00 602000000.00 0.0134 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI645000 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 LXI645000 2026-07-31 2055-05-15 1.500 - 4.750 N/A 593057900.00 580577379.33 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 569000000.00 569000000.00 0.0127 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI782000 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 LXI782000 2029-01-31 2029-01-31 4.000 N/A 1014989100.00 1043460029.68 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1023000000.00 1023000000.00 0.0228 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI680000 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 LXI680000 2031-12-31 2044-11-15 4.500 - 4.625 N/A 284641000.00 296896353.48 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 291000000.00 291000000.00 0.0065 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 4.09% 12/1/25 4.09 N/A N/A LXI789000 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 LXI789000 2026-12-31 2026-12-31 1.250 N/A 31239000.00 30607269.83 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 30000000.00 30000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.09% 12/1/25 4.09 N/A 6SHGI4ZSSLCXXQSBB395 LXI615000 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 LXI615000 2026-06-30 2043-02-15 1.125 - 4.125 N/A 738013500.00 745874150.93 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 731000000.00 731000000.00 0.0163 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/1/25 4.13 N/A N/A LXG366000 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 LXG366000 2027-11-30 2041-05-15 2.250 - 4.500 N/A 549813000.00 488450182.95 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0407 473999146.80 473999146.80 0.0106 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI603000 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 LXI603000 2028-06-15 2028-06-15 3.875 N/A 179653000.00 184613973.26 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 181000000.00 181000000.00 0.0040 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.13% 12/2/25 4.13 N/A N/A LXI969000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0405 406000000.00 406000000.00 0.0091 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. Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI642000 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 LXI642000 2028-05-31 2028-05-31 1.250 N/A 451862500.00 430586415.91 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 422000000.00 422000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI646000 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 LXI646000 2025-12-15 2055-08-15 0.000 - 4.750 N/A 391388200.00 400996307.78 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 393000000.00 393000000.00 0.0088 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.09% 12/1/25 4.09 N/A N/A LXI629000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI629000 2028-01-31 2028-01-31 3.500 N/A 233093000.00 235844351.32 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 231000000.00 231000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.08% 12/1/25 4.08 N/A N/A LXI630000 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 LXI630000 2029-02-28 2031-12-31 4.250 - 4.500 N/A 499366700.00 516295515.18 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 506000000.00 506000000.00 0.0113 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.08% 12/1/25 4.08 N/A 9845006C81UCE4114A10 LXI627000 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 LXI627000 2026-01-02 2053-11-15 0.000 - 4.750 N/A 907536900.00 905047612.05 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 887000000.00 887000000.00 0.0198 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.09% 12/1/25 4.09 N/A KX1WK48MPD4Y2NCUIZ63 LXI592000 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 LXI592000 2028-07-31 2028-07-31 1.000 N/A 249414400.00 234580850.09 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 230000000.00 230000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.1% 12/1/25 4.10 N/A N/A LXI659000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI659000 2034-11-15 2034-11-15 4.250 N/A 2988400.00 3061111.49 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 3000000.00 3000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 4.09% 12/1/25 4.09 N/A XPSKD1VTEQPKCHBEKQ95 LXI665000 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 LXI665000 2026-02-05 2031-08-15 0.000 - 3.750 N/A 334162000.00 314267164.12 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 308000000.00 308000000.00 0.0069 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.08% 12/1/25 4.08 N/A 549300H47WTHXPU08X20 LXI805000 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 LXI805000 2027-08-15 2027-08-31 2.250 - 3.750 N/A 632517700.00 639563986.29 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 627000000.00 627000000.00 0.0140 N Y Y N ING Financial Markets LLC INGFIN G RP 4.02% 12/1/25 4.02 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LXA285000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA285000 2026-02-05 2026-02-05 0.000 N/A 7195000.00 7145599.13 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0402 7000000.00 7000000.00 0.0002 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 12/18/25 4.07 N/A ZBUT11V806EZRVTWT807 0001287279 LWK590000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWK590000 2034-05-15 2034-05-15 4.375 N/A 914232100.00 946903219.55 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0400 927000000.00 927000000.00 0.0207 N N Y N JPMorgan Securities LLC FICASH TU 4.08% 12/01/25 4.08 N/A N/A LXI987000_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 LXI987000 2027-08-31 2030-05-31 0.500 - 4.000 N/A 79949652.92 80607397.44 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 79000000.00 79000000.00 0.0018 N Y Y N JPMorgan Securities LLC FICASH T9 4.08% 12/01/25 4.08 N/A N/A LXJ113000_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 LXJ113000 2027-08-31 2030-05-31 0.500 - 4.000 N/A 50601046.15 51017340.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 50000000.00 50000000.00 0.0011 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.07% 12/3/25 4.07 N/A 213800MBWEIJDM5CU638 LXG130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG130000 2026-03-31 2055-11-15 0.375 - 4.625 N/A 17699100.00 17440145.68 U.S. Treasuries (including strips) Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N N 0.0406 16999835.10 16999835.10 0.0004 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.08% 12/5/25 4.08 N/A 213800MBWEIJDM5CU638 LXI780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI780000 2026-11-15 2033-05-15 1.375 - 4.250 N/A 3055900.00 3061093.15 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-05 N N N 0.0400 3000000.00 3000000.00 0.0001 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.09% 12/19/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LRC049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LRC049000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 11111600.00 10276483.03 U.S. Treasuries (including strips) Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0402 10000000.00 10000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.09% 12/8/25 4.09 N/A H7FNTJ4851HG0EXQ1Z70 LSA748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LSA748000 2027-04-30 2032-11-15 0.500 - 4.125 N/A 11778900.00 11291444.84 U.S. Treasuries (including strips) Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0401 11000000.00 11000000.00 0.0002 N N N N Lloyds Bank PLC LLOYDGR G RP 3.96% 1/23/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LVI656000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LVI656000 2026-03-31 2032-11-15 0.500 - 6.750 N/A 23282600.00 20453856.11 U.S. Treasuries (including strips) Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0391 20000000.00 20000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.96% 2/20/26 3.96 N/A H7FNTJ4851HG0EXQ1Z70 LWN559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LWN559000 2027-04-30 2034-05-15 0.500 - 4.625 N/A 10937800.00 11233576.52 U.S. Treasuries (including strips) Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0392 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.95% 1/26/26 3.95 N/A H7FNTJ4851HG0EXQ1Z70 LXA289000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXA289000 2026-02-15 2032-11-15 0.500 - 6.000 N/A 10718500.00 10207869.90 U.S. Treasuries (including strips) Y N/A N/A 2026-01-26 2026-01-26 2026-01-26 N N N 0.0390 10000000.00 10000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/25/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG324000 2026-01-31 2034-08-15 0.375 - 4.500 N/A 20773000.00 21431602.79 U.S. Treasuries (including strips) Y N/A N/A 2026-02-25 2026-02-25 2026-02-25 N N N 0.0390 20998131.00 20998131.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.9% 2/26/26 3.90 N/A H7FNTJ4851HG0EXQ1Z70 LXG325000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXG325000 2026-03-31 2034-08-15 0.500 - 4.625 N/A 22281400.00 21431603.10 U.S. Treasuries (including strips) Y N/A N/A 2026-02-26 2026-02-26 2026-02-26 N N N 0.0390 20998175.10 20998175.10 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.885% 2/6/26 3.89 N/A H7FNTJ4851HG0EXQ1Z70 LXI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI829000 2027-04-30 2033-11-15 0.500 - 4.625 N/A 23158200.00 21427037.61 U.S. Treasuries (including strips) Y N/A N/A 2026-02-06 2026-02-06 2026-02-06 N N N 0.0384 21000000.00 21000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.98% 12/8/25 3.98 N/A U7M81AY481YLIOR75625 LVF524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVF524000 2027-08-31 2029-11-30 0.500 - 3.875 N/A 70992100.00 67464434.47 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0391 66000000.00 66000000.00 0.0015 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.96% 12/11/25 3.96 N/A U7M81AY481YLIOR75625 LVH088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LVH088000 2026-08-31 2029-11-30 0.375 - 3.875 N/A 69490400.00 66433933.55 U.S. Treasuries (including strips) Y N/A N/A 2025-12-05 2025-12-05 2025-12-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0389 65000000.00 65000000.00 0.0014 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.09% 12/1/25 4.09 N/A U7M81AY481YLIOR75625 LXI661000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI661000 2025-12-18 2025-12-18 0.000 N/A 40889900.00 40800282.83 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 40000000.00 40000000.00 0.0009 N Y Y N Mizuho Bank, Ltd. MIZBKGR T RP 4.09% 12/1/25 4.09 N/A RB0PEZSDGCO3JS6CEU02 LXI677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LXI677000 2031-05-15 2031-05-15 1.625 N/A 37331000.00 33672181.73 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 33000000.00 33000000.00 0.0007 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.05% 12/2/25 4.05 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXD728000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXD728000 2028-09-30 2030-08-15 0.625 - 4.625 N/A 68143500.00 64303397.26 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 63000000.00 63000000.00 0.0014 N N Y N NatWest Market Securities Inc NATSECGR T RP 4.09% 12/1/25 4.09 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LXI658000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LXI658000 2029-01-31 2029-01-31 4.000 N/A 15889900.00 16325656.33 U.S. Treasuries (including strips) Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 16000000.00 16000000.00 0.0004 N Y Y N Norinchukin Bank NORGR G RP 4.05% 12/2/25 4.05 N/A 5493007VSMFZCPV1NB83 LXD724000 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 LXD724000 2041-05-15 2041-05-15 4.375 N/A 15600.00 15539.74 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 LXD724000 2033-08-15 2033-08-15 0.000 N/A 21352000.00 21411785.60 U.S. Treasuries (including strips) Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0397 21000000.00 21000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 4.08% 12/1/25 4.08 N/A 5493007VSMFZCPV1NB83 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268503512.08 268503512.08 0.0060 N Y 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 0.0357 1539774470.10 1539774470.10 0.0343 N Y Y N 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 0.0359 173229310.59 173229310.59 0.0039 N Y Y N US Treasury Bill UST BILLS 0% 01/08/2026 912797RH2 254900HROIFWPRGM1V77 US912797RH21 LIJ981000 U.S. Treasury Debt Y N/A N/A 2026-01-08 2026-01-08 2026-01-08 N N N 0.0362 483054097.55 483054097.55 0.0108 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 0.0365 1020138773.50 1020138773.50 0.0227 N Y Y N US Treasury Bill UST BILLS 0% 01/29/2026 912797RK5 254900HROIFWPRGM1V77 US912797RK59 LJK303000 U.S. Treasury 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912797ST5 254900HROIFWPRGM1V77 US912797ST59 LUK884000 U.S. Treasury Debt Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0363 437824598.38 437824598.38 0.0098 N Y Y N US Treasury Bill UST BILLS 0% 05/07/2026 912797SP3 254900HROIFWPRGM1V77 US912797SP38 LUO049000 U.S. Treasury Debt Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0367 276515995.89 276515995.89 0.0062 N Y Y N US Treasury Bill UST BILLS 0% 03/10/2026 912797SY4 254900HROIFWPRGM1V77 US912797SY45 LVF231000 U.S. Treasury Debt Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N N 0.0365 532520373.16 532520373.16 0.0119 N Y Y N US Treasury Bill UST BILLS 0% 03/17/2026 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 LVN324000 U.S. Treasury Debt Y N/A N/A 2026-03-17 2026-03-17 2026-03-17 N N N 0.0367 384748887.41 384748887.41 0.0086 N Y Y N US Treasury Bill UST BILLS 0% 05/21/2026 912797SV0 254900HROIFWPRGM1V77 US912797SV06 LVW279000 U.S. Treasury Debt Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0367 216185879.80 216185879.80 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N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0375 113884140.05 113884140.05 0.0025 N Y Y N US Treasury Notes UST NOTES 2.625% 12/31/2025 2.63 9128285T3 254900HROIFWPRGM1V77 US9128285T35 DJG351000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0380 23973885.36 23973885.36 0.0005 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 0.0378 11960671.92 11960671.92 0.0003 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 0.0375 11939193.72 11939193.72 0.0003 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 0.0377 4959150.40 4959150.40 0.0001 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 0.0369 3951968.76 3951968.76 0.0001 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0367 10813687.50 10813687.50 0.0002 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 0.0351 765845498.88 765845498.88 0.0171 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 0.0382 123261425.00 123261425.00 0.0027 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 0.0377 226119891.48 226119891.48 0.0050 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 0.0371 209903188.56 209903188.56 0.0047 N Y Y N US Treasury Notes UST NOTES 0.75% 04/30/2026 0.75 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 HEI686000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0375 35549718.84 35549718.84 0.0008 N Y Y N US Treasury Notes UST NOTES 0.75% 05/31/2026 0.75 91282CCF6 254900HROIFWPRGM1V77 US91282CCF68 HGA193000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0372 26601750.00 26601750.00 0.0006 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 0.0369 133253012.16 133253012.16 0.0030 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 0.0368 98817452.62 98817452.62 0.0022 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 20521306.68 20521306.68 0.0005 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0365 27364968.68 27364968.68 0.0006 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 0.0378 8002968.72 8002968.72 0.0002 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 0.0376 8019500.00 8019500.00 0.0002 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 0.0371 91200483.92 91200483.92 0.0020 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 0.0381 210070314.30 210070314.30 0.0047 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 0.0391 78038085.84 78038085.84 0.0017 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.03 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-01-31 2026-01-31 N N N 0.0393 732053201.76 732053201.76 0.0163 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 0.0390 43073150.31 43073150.31 0.0010 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 0.0384 299631171.06 299631171.06 0.0067 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.93 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-04-30 2026-04-30 N N N 0.0391 1778040431.72 1778040431.72 0.0396 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 0.0380 20590047.89 20590047.89 0.0005 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 0.0382 39204750.00 39204750.00 0.0009 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0377 8039187.52 8039187.52 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.96 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-07-31 2026-07-31 N N N 0.0394 1426169194.90 1426169194.90 0.0318 N Y 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 0.0375 120487500.00 120487500.00 0.0027 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0371 19004364.11 19004364.11 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.99 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2026-10-31 2026-10-31 N N N 0.0395 1084282186.88 1084282186.88 0.0242 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0368 14056000.00 14056000.00 0.0003 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.88 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-01-31 2027-01-31 N N N 0.0395 1435689992.86 1435689992.86 0.0320 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.94 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-04-30 2027-04-30 N N N 0.0396 732799158.00 732799158.00 0.0163 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.94 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-07-31 2027-07-31 N N N 0.0396 918719346.59 918719346.59 0.0205 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.02 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2025-12-01 2027-10-31 2027-10-31 N N N 0.0402 757981952.02 757981952.02 0.0169 N Y Y N Fidelity Treasury Money Market Fund 2025-12-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer