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4.875 N/A 29938100.00 24497716.04 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 24000000.00 24000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 3.67% 3/26/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MGI548000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SP3 2026-03-19 2055-05-15 0.000 - 4.750 N/A 88328500.00 81867133.35 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 80000000.00 80000000.00 0.0017 N N Y N Canadian Imperial Bank of Commerce CIBCGR T RP 3.66% 3/2/26 3.66 N/A 2IGI19DL77OX0HC3ZE78 MGJ551000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2026-04-21 2055-05-15 0.000 - 4.750 N/A 421715000.00 414493528.02 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 406000000.00 406000000.00 0.0088 N Y Y N Citigroup Global Capital Markets Inc CITIGRP G RP SOFR+0.06% 4/14/26 3.73 N/A MBNUM2BPBDO7JBLYG310 0000315030 MFC078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SW8 2026-04-30 2029-05-31 0.000 - 4.500 N/A 98959800.00 98112633.78 U.S. Treasuries (including strips) Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0368 96000000.00 96000000.00 0.0021 N N N Y Credit AG CREDITAG *G RP 3.68% 3/2/26 3.68 N/A 1VUV7VQFKUOQSJ21A208 MDW190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 2054-08-15 3.750 - 4.375 N/A 37235400.00 38895053.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y CREDIT AG CIB (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 38000000.00 38000000.00 0.0008 N Y Y N Credit AG CREDITAG *G RP 3.67% 3/4/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEO087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFU0 2026-09-30 2054-08-15 0.375 - 4.375 N/A 20680200.00 21478127.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y CREDIT AG CIB (GOV REPO) 1.0000 5 N N/A N/A N N 0.0361 21000000.00 21000000.00 0.0005 N N Y N Credit AG CREDITAG *G RP 3.67% 3/6/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MEQ990000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 2034-11-15 4.250 N/A 20667200.00 21472454.97 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 21000000.00 21000000.00 0.0005 N N Y N Ficc Jp Morgan Sec Gc Repo(Gov) JPM FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ599000 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 91282CLC3 2027-11-30 2029-07-31 3.375 - 4.000 N/A 579623100.00 590760192.24 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 579000000.00 579000000.00 0.0126 N Y Y N Ficc Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 3/6/26 3.68 N/A N/A MGJ817000 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 91282CKZ3 2027-07-15 2027-07-15 4.375 N/A 8023500.00 8162593.98 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 8000000.00 8000000.00 0.0002 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ546000 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 912810TX6 2028-08-31 2055-08-15 0.625 - 4.875 N/A 508818500.00 522399287.37 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 512000000.00 512000000.00 0.0111 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ547000 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 91282CDG3 2026-03-12 2055-05-15 0.000 - 4.750 N/A 669571600.00 639735070.60 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 627000000.00 627000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ548000 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 91282CHT1 2029-04-30 2053-05-15 0.625 - 4.625 N/A 2021238000.00 1898798963.40 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1861000000.00 1861000000.00 0.0404 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ490000 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 91282CNY3 2027-02-18 2028-09-15 0.000 - 3.375 N/A 1007370000.00 987360086.72 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 968000000.00 968000000.00 0.0210 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.7% 3/4/26 3.70 N/A N/A MGH105000 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 91282CHA2 2027-02-15 2031-11-15 0.500 - 5.375 N/A 32511500.00 33670436.92 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N N 0.0363 33000000.00 33000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ498000 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 91282CKQ3 2026-04-28 2034-08-15 0.000 - 5.375 N/A 503397200.00 511176781.63 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 501000000.00 501000000.00 0.0109 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 3/2/26 3.68 N/A N/A MGJ499000 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 91282CHK0 2026-11-30 2042-08-15 1.625 - 5.250 N/A 265029500.00 272423541.90 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 267000000.00 267000000.00 0.0058 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ550000 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 91282CNV9 2027-08-31 2032-05-31 3.625 - 4.125 N/A 290012000.00 296841983.41 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 291000000.00 291000000.00 0.0063 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.67% 3/2/26 3.67 N/A 6SHGI4ZSSLCXXQSBB395 MGJ542000 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 91282CNM9 2026-08-15 2054-11-15 0.375 - 4.750 N/A 599122300.00 549948186.52 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 539000000.00 539000000.00 0.0117 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/2/26 3.68 N/A N/A MGI966000 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 912810SC3 2028-06-30 2048-05-15 1.250 - 3.125 N/A 311473000.00 252279159.87 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 245000000.00 245000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 3/2/26 3.68 N/A N/A MGI967000 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 912810UR7 2026-05-15 2056-02-15 1.625 - 4.750 N/A 468602900.00 475465772.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 466000000.00 466000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ627000 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 91282CKC4 2028-10-31 2031-09-30 3.625 - 4.875 N/A 221582400.00 229570242.23 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 225000000.00 225000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 3/3/26 3.68 N/A N/A MGK007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 244000000.00 244000000.00 0.0053 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 - Credit Agricole CAG FIG G RP 3.68% 3/3/26 3.68 N/A N/A MGK045000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 466000000.00 466000000.00 0.0101 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 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ554000 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 91282CGC9 2026-04-30 2034-05-15 0.750 - 6.375 N/A 430230200.00 443835420.86 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 435000000.00 435000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ558000 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 912810TG3 2026-05-31 2052-05-15 0.000 - 4.375 N/A 494397100.00 499952447.75 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 490000000.00 490000000.00 0.0106 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.67% 3/2/26 3.67 N/A N/A MGJ539000 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 91282CPB1 2027-09-30 2027-09-30 3.500 N/A 67357000.00 68354806.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 67000000.00 67000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 3/2/26 3.66 N/A N/A MGJ541000 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 91282CCE9 2028-05-31 2040-11-15 1.125 - 4.500 N/A 460895300.00 441794710.65 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 433000000.00 433000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.66% 3/2/26 3.66 N/A 9845006C81UCE4114A10 MGJ598000 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 91282CEN7 2026-06-30 2032-05-15 0.875 - 4.125 N/A 561414300.00 576475782.32 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 565000000.00 565000000.00 0.0123 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.66% 3/2/26 3.66 N/A 549300H47WTHXPU08X20 MGJ525000 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 912810FG8 2026-04-14 2036-02-15 0.000 - 6.500 N/A 1259146700.00 1283551363.86 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 1258000000.00 1258000000.00 0.0273 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 3/2/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 MGJ545000 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 91282CKY6 2026-06-30 2030-05-31 4.000 - 4.625 N/A 232286000.00 237651655.07 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 233000000.00 233000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.67% 3/2/26 3.67 N/A N/A MGJ570000 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 91282CET4 2027-05-31 2027-05-31 2.625 N/A 3073800.00 3061035.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 3000000.00 3000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 3/2/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 MGJ630000 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 91282CMD0 2026-03-31 2035-08-15 0.000 - 4.625 N/A 307969600.00 313235787.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 307000000.00 307000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 3/2/26 3.67 N/A N/A MGJ483000 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 91282CLQ2 2027-09-30 2027-10-15 3.500 - 4.125 N/A 483094000.00 491899808.55 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 482000000.00 482000000.00 0.0105 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 3/2/26 3.67 N/A 549300H47WTHXPU08X20 MGJ648000 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 91282CNH0 2028-06-15 2028-06-15 3.875 N/A 669649800.00 681412364.31 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 668000000.00 668000000.00 0.0145 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.01% 3/26/26 3.68 N/A ZBUT11V806EZRVTWT807 0001287279 MGF684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RE0 2044-02-15 2044-02-15 3.625 N/A 565666600.00 502147703.72 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-26 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 492000000.00 492000000.00 0.0107 N N Y N JPMorgan Securities LLC FICASH TU 3.66% 03/02/26 3.66 N/A N/A MGK029000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2027-03-31 2050-08-15 0.500 - 4.625 N/A 3361608681.87 3359512045.89 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 3292635000.00 3292635000.00 0.0714 N Y Y N JPMorgan Securities LLC FICASH T9 3.66% 03/02/26 3.66 N/A N/A MGK254000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2027-03-31 2050-08-15 0.500 - 4.625 N/A 51047393.38 51015555.11 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 50000000.00 50000000.00 0.0011 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 3.68% 3/3/26 3.68 N/A 213800MBWEIJDM5CU638 MGF744000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SL3 2027-02-28 2050-11-15 0.875 - 4.625 N/A 35508800.00 33744484.80 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 33000000.00 33000000.00 0.0007 N N Y N Lloyds Bank PLC LLOYDGR G RP 3.825% 3/20/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 LYH388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-04-30 2034-08-15 0.500 - 4.625 N/A 21594100.00 21635180.03 U.S. Treasuries (including strips) Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0376 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2027-08-31 2047-08-15 0.625 - 4.625 N/A 11456200.00 11334164.21 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.79% 3/16/26 3.79 N/A H7FNTJ4851HG0EXQ1Z70 MAJ777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2027-04-30 2047-08-15 0.625 - 4.625 N/A 12009500.00 11378353.33 U.S. Treasuries (including strips) Y N/A N/A 2026-03-16 2026-03-16 2026-03-16 N N N 0.0373 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.78% 3/18/26 3.78 N/A H7FNTJ4851HG0EXQ1Z70 MAM373000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2027-04-30 2034-08-15 0.500 - 4.625 N/A 21798400.00 21633618.27 U.S. Treasuries (including strips) Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N N 0.0372 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 4/21/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MDD697000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2027-04-30 2033-02-15 2.875 - 4.625 N/A 20752700.00 21547350.48 U.S. Treasuries (including strips) Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0366 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDH596000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMW8 2027-04-30 2034-08-15 0.500 - 4.500 N/A 24127000.00 21560572.68 U.S. Treasuries (including strips) Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0367 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 4/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MDT149000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-04-30 2032-11-15 0.500 - 4.625 N/A 11677500.00 11273537.18 U.S. Treasuries (including strips) Y N/A N/A 2026-04-27 2026-04-27 2026-04-27 N N N 0.0367 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/5/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MEL489000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-08-31 2033-05-15 0.625 - 4.000 N/A 23201500.00 21527214.16 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0368 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.71% 5/19/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MEO088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLC3 2027-08-31 2034-08-15 0.625 - 4.625 N/A 21512600.00 21557579.18 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.7% 5/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MER021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-04-30 2033-02-15 0.500 - 4.625 N/A 23307600.00 21518257.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0366 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.73% 5/20/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MFU042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFH9 2027-04-30 2034-08-15 0.500 - 4.625 N/A 21429800.00 21489788.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0369 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGE420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2028-01-31 2034-05-15 0.625 - 4.625 N/A 20496500.00 21511112.09 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0369 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/29/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGH334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z94 2027-04-30 2034-08-15 0.500 - 4.625 N/A 20824000.00 21466379.31 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0369 21000000.00 21000000.00 0.0005 N N N Y Lloyds Bank PLC LLOYDGR G RP 3.72% 5/26/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MGI635000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2027-04-30 2034-08-15 0.500 - 4.625 N/A 22147000.00 21465021.99 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0368 21000000.00 21000000.00 0.0005 N N N Y MUFG Securities (Canada), Ltd. MFGCAGR *G RP 3.66% 3/19/26 3.66 N/A 549300Y1PMK3RWXMWR72 MDX431000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2026-05-31 2044-11-15 0.750 - 4.875 N/A 17296400.00 17396423.76 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 17000000.00 17000000.00 0.0004 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 3.69% 4/20/26 3.69 N/A 549300Y1PMK3RWXMWR72 MDX466000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SS8 2026-05-31 2055-08-15 0.500 - 4.875 N/A 23713800.00 21678933.35 U.S. Treasuries (including strips) Y N/A N/A 2026-04-20 2026-04-20 2026-04-20 N N N 0.0364 21000000.00 21000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 3.68% 3/2/26 3.68 N/A U7M81AY481YLIOR75625 MDW130000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2026-05-31 2031-09-30 0.500 - 4.875 N/A 53331800.00 51153007.47 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 3 N N/A N/A N N 0.0368 50000000.00 50000000.00 0.0011 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 3/9/26 3.67 N/A U7M81AY481YLIOR75625 MFD376000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 2031-09-30 3.625 - 3.875 N/A 42323000.00 42894929.14 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 42000000.00 42000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFSECGR G RP 3.67% 3/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912797SC2 2026-03-26 2030-07-31 0.000 - 3.875 N/A 76675500.00 76507456.89 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 75000000.00 75000000.00 0.0016 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 3.67% 4/2/26 3.67 N/A U7M81AY481YLIOR75625 MGJ853000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-04-02 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 50000000.00 50000000.00 0.0011 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. Mizuho Bank, Ltd. MIZBKGR T RP 3.68% 3/2/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 MGJ544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 36913000.00 33679527.63 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0368 33000000.00 33000000.00 0.0007 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TG2 2026-04-07 2040-08-15 0.000 - 4.250 N/A 501734600.00 487708741.34 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 478000000.00 478000000.00 0.0104 N Y Y N Morgan Stanley & Co LLC MSTANLEY T RP 3.66% 3/2/26 3.66 N/A 9R7GPTSO7KV3UQJZQ078 0000068136 MGJ524000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKU4 2027-04-15 2035-11-15 0.375 - 6.125 N/A 957992800.00 986640880.00 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 967000000.00 967000000.00 0.0210 N Y Y N NatWest Market Securities Inc NATSECGR G RP 3.68% 3/3/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGF759000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2029-07-31 2030-06-30 3.875 - 4.000 N/A 63965300.00 65320139.95 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 64000000.00 64000000.00 0.0014 N N Y N NatWest Market Securities Inc NATSECGR T RP 3.66% 3/2/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MGJ569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 2032-11-30 3.375 - 3.750 N/A 157028200.00 159168593.73 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0366 156000000.00 156000000.00 0.0034 N Y Y N Norinchukin Bank NORGR G RP 3.68% 3/3/26 3.68 N/A 5493007VSMFZCPV1NB83 MGF736000 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 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 20835800.00 21426615.03 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 21000000.00 21000000.00 0.0005 N N Y N Norinchukin Bank NORGR G RP 3.7% 3/5/26 3.70 N/A 5493007VSMFZCPV1NB83 MGI557000 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 912810QC5 2039-08-15 2039-08-15 4.500 N/A 5975000.00 6109242.71 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 14840000.00 15312988.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0363 21000000.00 21000000.00 0.0005 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.66% 3/19/26 3.66 N/A 549300QJJX6CVVUXLE15 MDX401000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKA8 2026-10-31 2055-05-15 0.625 - 4.750 N/A 104077400.00 101355929.18 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 99000000.00 99000000.00 0.0021 N N Y N RBC Dominion Securities RBCDOMGR G RP 3.68% 3/3/26 3.68 N/A 549300QJJX6CVVUXLE15 MGF653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SY5 2026-07-31 2054-11-15 0.000 - 4.875 N/A 70726300.00 68381941.19 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 67000000.00 67000000.00 0.0015 N N Y N RBC Dominion Securities RBCDOMGR *G RP 3.67% 4/28/26 3.67 N/A 549300QJJX6CVVUXLE15 MGH110000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2026-03-17 2052-11-15 0.000 - 4.625 N/A 122912000.00 119400838.66 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-04-28 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 117000000.00 117000000.00 0.0025 N N Y N Royal Bank of Canada RBC (GR) G RP 3.68% 3/3/26 3.68 N/A ES7IP3U3RHIGC71XBU11 MGF654000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 2031-08-15 1.250 - 4.250 N/A 49376000.00 50010742.70 U.S. Treasuries (including strips) Y N/A N/A 2026-03-03 2026-03-03 2026-03-03 N N N 0.0361 49000000.00 49000000.00 0.0011 N N Y N SMBC Nikko Securities America Inc NIKKOGR T RP 3.67% 3/2/26 3.67 N/A 6PJDTY319315T5LR2241 MGJ595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128287B0 2026-04-14 2055-05-15 0.000 - 4.750 N/A 124243000.00 125498915.38 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 123000000.00 123000000.00 0.0027 N Y Y N Societe Generale SGPARGR G RP 3.68% 3/6/26 3.68 N/A O2RNE8IBXP4R0TD8PU41 MGJ608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 2043-02-15 3.500 - 3.875 N/A 83344000.00 84686006.25 U.S. Treasuries (including strips) Y N/A N/A 2026-03-06 2026-03-06 2026-03-06 N N N 0.0362 83000000.00 83000000.00 0.0018 N N Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/4/26 3.71 N/A 5493006GGLR4BTEL8O61 MFF203000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 7805000.00 8271943.31 U.S. Treasuries (including strips) Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0364 8000000.00 8000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 3.71% 3/11/26 3.71 N/A 5493006GGLR4BTEL8O61 MGJ831000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-03-06 2026-03-06 2026-03-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0365 8000000.00 8000000.00 0.0002 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. TD Securities (U.S.A.) TDGR T RP 3.67% 3/2/26 3.67 N/A SUVUFHICNZMP2WKHG940 MGJ518000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 2031-06-30 4.250 N/A 40252700.00 41832875.78 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 41000000.00 41000000.00 0.0009 N Y Y N US Bancorp Inv USBCGR T RP 3.67% 3/2/26 3.67 N/A N1GZ7BBF3NP8GI976H15 MGJ522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 63040000.00 64279693.38 U.S. Treasuries (including strips) Y N/A N/A 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 63000000.00 63000000.00 0.0014 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 0.0311 554547584.14 554547584.14 0.0120 N Y Y N US Treasury Bill UST BILLS 0% 04/16/2026 912797QD2 254900HROIFWPRGM1V77 US912797QD26 LDS570000 U.S. Treasury Debt Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0345 248868125.00 248868125.00 0.0054 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 0.0349 552051747.71 552051747.71 0.0120 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 0.0355 430829079.07 430829079.07 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0353 368258684.86 368258684.86 0.0080 N Y Y N US Treasury Bill UST BILLS 0% 03/05/2026 912797RV1 254900HROIFWPRGM1V77 US912797RV15 LOG155000 U.S. Treasury Debt Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0184 354892019.65 354892019.65 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 03/12/2026 912797SB4 254900HROIFWPRGM1V77 US912797SB42 LOU819000 U.S. Treasury Debt Y N/A N/A 2026-03-12 2026-03-12 2026-03-12 N N N 0.0281 391904322.30 391904322.30 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 03/26/2026 912797SC2 254900HROIFWPRGM1V77 US912797SC25 LQG822000 U.S. Treasury Debt Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0325 536697502.00 536697502.00 0.0116 N Y Y N US Treasury Bill UST BILLS 0% 04/02/2026 912797SD0 254900HROIFWPRGM1V77 US912797SD08 LRA502000 U.S. Treasury Debt Y N/A N/A 2026-04-02 2026-04-02 2026-04-02 N N N 0.0335 1016816039.40 1016816039.40 0.0220 N Y Y N US Treasury Bill UST BILLS 0% 04/09/2026 912797SL2 254900HROIFWPRGM1V77 US912797SL24 LRS356000 U.S. Treasury Debt Y N/A N/A 2026-04-09 2026-04-09 2026-04-09 N N N 0.0341 377550798.75 377550798.75 0.0082 N Y Y N US Treasury Bill UST BILLS 0% 04/23/2026 912797SM0 254900HROIFWPRGM1V77 US912797SM07 LSV316000 U.S. Treasury Debt Y N/A N/A 2026-04-23 2026-04-23 2026-04-23 N N N 0.0347 447653502.00 447653502.00 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0354 112354131.75 112354131.75 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 03/03/2026 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 0.0091 385961326.66 385961326.66 0.0084 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 0.0349 461931000.00 461931000.00 0.0100 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 0.0265 527574468.96 527574468.96 0.0114 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 0.0304 642028754.93 642028754.93 0.0139 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 0.0350 313482415.36 313482415.36 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 03/24/2026 912797TA5 254900HROIFWPRGM1V77 US912797TA59 LWK641000 U.S. Treasury Debt Y N/A N/A 2026-03-24 2026-03-24 2026-03-24 N N N 0.0321 132406641.44 132406641.44 0.0029 N Y Y N US Treasury Bill UST BILLS 0% 05/28/2026 912797SW8 254900HROIFWPRGM1V77 US912797SW88 LWN603000 U.S. Treasury Debt Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0351 198268156.00 198268156.00 0.0043 N Y Y N US Treasury Bill UST BILLS 0% 03/31/2026 912797TB3 254900HROIFWPRGM1V77 US912797TB33 LXD872000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0334 354959234.00 354959234.00 0.0077 N Y Y N US Treasury Bill UST BILLS 0% 04/14/2026 912797TH0 254900HROIFWPRGM1V77 US912797TH03 LYI929000 U.S. Treasury Debt Y N/A N/A 2026-04-14 2026-04-14 2026-04-14 N N N 0.0345 458005518.20 458005518.20 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 04/21/2026 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 MAI637000 U.S. Treasury Debt Y N/A N/A 2026-04-21 2026-04-21 2026-04-21 N N N 0.0347 305456471.54 305456471.54 0.0066 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0348 87488246.70 87488246.70 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 04/28/2026 912797TK3 254900HROIFWPRGM1V77 US912797TK32 MAT104000 U.S. Treasury Debt Y N/A N/A 2026-04-28 2026-04-28 2026-04-28 N N N 0.0350 677088649.26 677088649.26 0.0147 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0355 176834398.93 176834398.93 0.0038 N Y Y N US Treasury Bill UST BILLS 0% 05/05/2026 912797TL1 254900HROIFWPRGM1V77 US912797TL15 MBB466000 U.S. Treasury Debt Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0346 212638104.00 212638104.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 05/12/2026 912797TR8 254900HROIFWPRGM1V77 US912797TR84 MBU456000 U.S. Treasury Debt Y N/A N/A 2026-05-12 2026-05-12 2026-05-12 N N N 0.0348 445824941.40 445824941.40 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0353 236788435.20 236788435.20 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 05/19/2026 912797TS6 254900HROIFWPRGM1V77 US912797TS67 MCL969000 U.S. Treasury Debt Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0349 370112521.21 370112521.21 0.0080 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0346 486801899.80 486801899.80 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 05/26/2026 912797TT4 254900HROIFWPRGM1V77 US912797TT41 MDD747000 U.S. Treasury Debt Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0349 413685690.77 413685690.77 0.0090 N Y Y N US Treasury Bill UST BILLS 0% 07/30/2026 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 MDG299000 U.S. Treasury Debt Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0353 246322917.50 246322917.50 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0354 227892933.20 227892933.20 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0353 226161500.10 226161500.10 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0354 452001004.80 452001004.80 0.0098 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 0.0360 114516640.05 114516640.05 0.0025 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0353 30625335.86 30625335.86 0.0007 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 0.0358 11985712.32 11985712.32 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 0.0367 4980234.35 4980234.35 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 0.0361 3970812.48 3970812.48 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 0.0363 10877710.91 10877710.91 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 88349765.40 88349765.40 0.0019 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 0.0344 211498923.16 211498923.16 0.0046 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 0.0361 35824500.00 35824500.00 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 0.0362 26803406.25 26803406.25 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 0.0357 134318593.92 134318593.92 0.0029 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 0.0362 99570218.75 99570218.75 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 0.0361 20668987.50 20668987.50 0.0004 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 0.0363 27538831.32 27538831.32 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0354 9812390.60 9812390.60 0.0002 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0352 58050007.96 58050007.96 0.0013 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 0.0388 8002339.20 8002339.20 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 0.0364 91121037.28 91121037.28 0.0020 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0366 11034014.09 11034014.09 0.0002 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0357 10062578.10 10062578.10 0.0002 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 0.0378 299170056.25 299170056.25 0.0065 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 3.77 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-04-30 2026-04-30 N N N 0.0363 1778291005.26 1778291005.26 0.0386 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 0.0374 30555996.17 30555996.17 0.0007 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 0.0375 39106275.00 39106275.00 0.0008 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 0.0368 8024687.52 8024687.52 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.80 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-07-31 2026-07-31 N N N 0.0364 1426922308.28 1426922308.28 0.0309 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 0.0366 158464125.00 158464125.00 0.0034 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 0.0368 197072336.43 197072336.43 0.0043 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2026-10-31 2026-10-31 N N N 0.0367 1085103945.60 1085103945.60 0.0235 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 0.0364 329022438.32 329022438.32 0.0071 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0361 48226125.12 48226125.12 0.0010 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0355 122691968.14 122691968.14 0.0027 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.72 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-01-31 2027-01-31 N N N 0.0368 1437445129.87 1437445129.87 0.0312 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 254306507.18 254306507.18 0.0055 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0353 31179218.75 31179218.75 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.78 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-04-30 2027-04-30 N N N 0.0367 649772731.85 649772731.85 0.0141 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.78 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-07-31 2027-07-31 N N N 0.0369 920104656.38 920104656.38 0.0200 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.81 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2027-10-31 2027-10-31 N N N 0.0371 1162888134.30 1162888134.30 0.0252 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.72 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-03-02 2028-01-31 2028-01-31 N N N 0.0372 849961384.50 849961384.50 0.0184 N Y Y N Fidelity Treasury Money Market Fund 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer