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4.750 N/A 48739100.00 42097726.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 41000000.00 41000000.00 0.0009 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/18/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH439000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPT2 2026-07-02 2056-02-15 0.000 - 4.875 N/A 3066500.00 3064719.53 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 3000000.00 3000000.00 0.0001 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 5/7/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MKH443000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2026-05-19 2056-02-15 0.000 - 4.875 N/A 90501500.00 89898401.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 88000000.00 88000000.00 0.0019 N N Y N Canadian Imperial Bank of Commerce CIBC G T RP 3.64% 5/1/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MMM193000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2026-10-31 2032-08-15 0.500 - 4.875 N/A 44944000.00 45055159.31 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 44167230.00 44167230.00 0.0009 N Y Y N Canadian Imperial Bank of Commerce CIBC G G RP 3.64% 5/1/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MMM324000 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 2026-05-26 2056-02-15 0.000 - 5.000 N/A 708202100.00 641642719.08 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 628000000.00 628000000.00 0.0133 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 6/9/26 3.68 N/A MBNUM2BPBDO7JBLYG310 0000315030 MJR694000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQN4 2027-03-18 2033-04-30 0.000 - 4.125 N/A 100732600.00 100195456.71 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 98000000.00 98000000.00 0.0021 N N N Y Citigroup Global Capital Markets Inc FICASH TU 3.64% 05/01/26 3.64 N/A N/A MMM583000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UN5 2026-05-12 2055-08-15 0.000 - 6.750 N/A 2494938573.61 2395847089.54 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 2346143000.00 2346143000.00 0.0498 N Y Y N Credit AG CAGBK G *G RP 3.67% 5/15/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MKF927000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQE4 2026-07-15 2055-05-15 0.625 - 4.750 N/A 22206000.00 22492574.45 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-15 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 22000000.00 22000000.00 0.0005 N N Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM235000 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 91282CGM7 2033-02-15 2033-02-15 3.500 N/A 598782600.00 578398660.78 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 567000000.00 567000000.00 0.0120 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH963000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 18578400.00 18361924.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 18000000.00 18000000.00 0.0004 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ187000 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 91282CHE4 2026-06-30 2029-01-31 3.625 - 4.625 N/A 101867600.00 103030566.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 101000000.00 101000000.00 0.0021 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.66% 5/6/26 3.66 N/A N/A MML039000 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 912797UV7 2026-08-25 2026-08-25 0.000 N/A 29931800.00 29583034.67 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 29000000.00 29000000.00 0.0006 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM247000 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 2027-04-30 2032-02-15 0.500 - 3.875 N/A 398959000.00 384578972.48 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 377000000.00 377000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM236000 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 912810TD0 2041-02-15 2054-11-15 1.750 - 4.875 N/A 508728600.00 410081507.49 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 402000000.00 402000000.00 0.0085 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM237000 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 912810UG1 2027-06-30 2055-02-15 1.500 - 4.750 N/A 471559400.00 426403121.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 418000000.00 418000000.00 0.0089 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM238000 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 912810TR9 2026-07-31 2055-02-15 0.625 - 5.000 N/A 773328700.00 762017047.16 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 747000000.00 747000000.00 0.0159 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM211000 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 643296200.00 651780004.42 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 639000000.00 639000000.00 0.0136 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/1/26 3.68 N/A N/A MLG471000 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 912810UC0 2054-08-15 2054-08-15 4.250 N/A 77536000.00 69367105.19 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0368 68000000.00 68000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 5/4/26 3.68 N/A N/A MMH956000 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 2029-12-31 2045-02-15 4.375 - 4.750 N/A 103305600.00 104050637.55 U.S. Treasuries (including strips) Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0361 102000000.00 102000000.00 0.0022 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/5/26 3.66 N/A N/A MMJ229000 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 9128286X3 2026-05-31 2047-08-15 2.125 - 2.750 N/A 230600800.00 156075890.13 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 153000000.00 153000000.00 0.0032 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/6/26 3.66 N/A N/A MMK922000 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 912810SZ2 2027-07-31 2054-08-15 2.000 - 4.375 N/A 173602600.00 113231516.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N N 0.0360 111000000.00 111000000.00 0.0024 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM244000 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 912797TD9 2026-06-18 2034-05-15 0.000 - 4.625 N/A 346436100.00 346835303.37 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 340000000.00 340000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 5/1/26 3.66 N/A N/A MMM246000 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 912810TA6 2031-08-15 2054-08-15 1.250 - 4.250 N/A 169160100.00 130573343.45 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 128000000.00 128000000.00 0.0027 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 5/7/26 3.66 N/A N/A MMM295000 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 91282CLD1 2031-07-31 2031-07-31 4.125 N/A 68464600.00 69367139.70 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 68000000.00 68000000.00 0.0014 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM194000 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 367528000.00 370392957.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 363000000.00 363000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.64% 5/1/26 3.64 N/A 6SHGI4ZSSLCXXQSBB395 MMM213000 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 912797SW8 2026-05-12 2055-08-15 0.000 - 4.750 N/A 393499000.00 390699500.18 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 383000000.00 383000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 5/1/26 3.67 N/A N/A MML390000 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 91282CKP5 2029-04-30 2041-11-15 2.000 - 4.625 N/A 424308000.00 393648391.55 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 385000000.00 385000000.00 0.0082 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 5/1/26 3.67 N/A N/A MML391000 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 912810TN8 2026-08-15 2054-02-15 1.000 - 4.625 N/A 381361300.00 345815337.91 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0367 339000000.00 339000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM212000 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 91282CGZ8 2027-05-15 2044-08-15 0.750 - 4.625 N/A 1871838500.00 1873929468.08 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1837000000.00 1837000000.00 0.0390 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 5/1/26 3.65 N/A N/A MMM431000 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 91282CBZ3 2028-04-30 2032-02-15 1.000 - 1.875 N/A 78113000.00 69367042.00 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 68000000.00 68000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 5/4/26 3.66 N/A N/A MMM565000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 384000000.00 384000000.00 0.0082 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 3.66% 5/4/26 3.66 N/A N/A MMM572000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N N N 0.0360 339000000.00 339000000.00 0.0072 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 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM262000 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 912810TW8 2026-10-15 2056-02-15 0.000 - 4.750 N/A 968434200.00 963997461.04 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 945000000.00 945000000.00 0.0201 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 5/1/26 3.65 N/A N/A MMM254000 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 91282CGH8 2028-01-31 2028-01-31 3.500 N/A 51912000.00 51983556.14 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 51000000.00 51000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 5/1/26 3.64 N/A N/A MMM257000 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 91282CME8 2026-08-06 2045-11-15 0.000 - 4.625 N/A 440560300.00 450885623.47 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 442000000.00 442000000.00 0.0094 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.64% 5/1/26 3.64 N/A 9845006C81UCE4114A10 MMM239000 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 91282CMC2 2026-10-22 2048-08-15 0.000 - 5.000 N/A 515859200.00 504951056.08 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 495000000.00 495000000.00 0.0105 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 5/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MMM234000 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 91282CKX8 2029-06-30 2029-06-30 4.250 N/A 236668600.00 241944302.31 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 237000000.00 237000000.00 0.0050 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 5/1/26 3.65 N/A N/A MMM216000 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 91282CPB1 2027-09-30 2027-09-30 3.500 N/A 3066900.00 3060373.18 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 3000000.00 3000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 5/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MMM305000 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 91282CLN9 2026-05-31 2035-08-15 2.750 - 4.875 N/A 250369400.00 250945444.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 246000000.00 246000000.00 0.0052 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.64% 5/1/26 3.64 N/A N/A MMM196000 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 2027-07-31 3.875 - 4.375 N/A 477984800.00 485830941.00 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 476000000.00 476000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.64% 5/1/26 3.64 N/A 549300H47WTHXPU08X20 MMM229000 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 91282CPK1 2028-11-15 2028-11-15 3.500 N/A 517534100.00 520159635.24 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 510000000.00 510000000.00 0.0108 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 5/11/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MJU334000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 2032-07-31 4.000 N/A 343036200.00 343451704.02 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 336000000.00 336000000.00 0.0071 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.01% 5/14/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MKD939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 2035-05-15 4.250 N/A 507915700.00 513947681.60 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-14 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 503000000.00 503000000.00 0.0107 N N Y N JP Morgan Securities, LLC JPM G *RP SOFR+0.02% 5/18/26 3.65 N/A ZBUT11V806EZRVTWT807 0001287279 MKH529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 2034-05-15 4.375 N/A 332414400.00 341166257.75 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 334000000.00 334000000.00 0.0071 N N Y N JPMorgan Securities LLC FICASH TU 3.64% 05/01/26 3.64 N/A N/A MMM583000_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 91282CNW7 2027-05-31 2043-08-15 1.875 - 4.625 N/A 1078766156.04 1080255559.23 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1058967000.00 1058967000.00 0.0225 N Y Y N JPMorgan Securities LLC FICASH T9 3.64% 05/01/26 3.64 N/A N/A MMM815000_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 91282CNW7 2027-05-31 2043-08-15 1.875 - 4.625 N/A 50995955.28 51066363.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 50060000.00 50060000.00 0.0011 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 5/5/26 3.66 N/A 213800MBWEIJDM5CU638 MMJ190000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2026-10-31 2056-02-15 0.625 - 4.750 N/A 38680400.00 37785821.82 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 37000000.00 37000000.00 0.0008 N N Y N 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 91282CGH8 2027-06-15 2047-08-15 0.500 - 4.625 N/A 24692800.00 21646818.93 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0365 21000000.00 21000000.00 0.0004 N N Y N 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 91282CKU4 2027-06-15 2034-08-15 1.875 - 4.625 N/A 23430000.00 21647892.38 U.S. Treasuries (including strips) Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 21000000.00 21000000.00 0.0004 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 91282CHT1 2027-06-15 2047-08-15 0.875 - 4.625 N/A 24058400.00 21635425.94 U.S. Treasuries (including strips) Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 21000000.00 21000000.00 0.0004 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 91282CDY4 2027-08-31 2047-08-15 0.500 - 4.125 N/A 24282000.00 21612036.11 U.S. Treasuries (including strips) Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N N 0.0367 21000000.00 21000000.00 0.0004 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 91282CFJ5 2027-04-30 2047-08-15 0.500 - 4.625 N/A 21769300.00 21589770.07 U.S. Treasuries (including strips) Y N/A N/A 2026-05-27 2026-05-27 2026-05-27 N N N 0.0366 21000000.00 21000000.00 0.0004 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 91282CGQ8 2027-08-31 2047-08-15 0.500 - 4.625 N/A 22603200.00 21596176.26 U.S. Treasuries (including strips) Y N/A N/A 2026-05-29 2026-05-29 2026-05-29 N N N 0.0366 21000000.00 21000000.00 0.0004 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 91282CAE1 2027-06-15 2047-08-15 0.500 - 4.625 N/A 22560400.00 21585366.58 U.S. Treasuries (including strips) Y N/A N/A 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/23/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MHY822000 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 2027-04-30 2047-08-15 0.500 - 4.625 N/A 23227100.00 22595222.04 U.S. Treasuries (including strips) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0368 22000000.00 22000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/25/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIC245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEB3 2027-06-15 2033-02-15 0.500 - 4.625 N/A 11332100.00 11282261.75 U.S. Treasuries (including strips) Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0368 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/26/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIE793000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGP0 2027-06-15 2047-08-15 0.500 - 4.625 N/A 22553500.00 22573712.82 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0368 22000000.00 22000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.715% 7/14/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLC314000 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 2027-06-15 2047-08-15 0.625 - 4.625 N/A 21711800.00 21468552.17 U.S. Treasuries (including strips) Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLF180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-08-15 2047-08-15 0.500 - 4.625 N/A 25569500.00 22493256.02 U.S. Treasuries (including strips) Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 22000000.00 22000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MMH992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2027-08-31 2034-05-15 0.500 - 4.375 N/A 11734500.00 11236139.42 U.S. Treasuries (including strips) Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0368 11000000.00 11000000.00 0.0002 N N N Y MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.7% 7/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MML574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNV9 2026-07-09 2053-08-15 0.000 - 4.750 N/A 22944200.00 22442441.77 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0366 22000000.00 22000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.67% 5/11/26 3.67 N/A U7M81AY481YLIOR75625 MJJ483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 2027-11-30 0.500 - 3.875 N/A 54495300.00 52155421.54 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-11 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 51000000.00 51000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.66% 5/26/26 3.66 N/A U7M81AY481YLIOR75625 MJS746000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKJ9 2026-08-31 2027-11-30 0.500 - 3.875 N/A 43866400.00 43944552.82 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-26 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 43000000.00 43000000.00 0.0009 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.65% 5/1/26 3.65 N/A U7M81AY481YLIOR75625 MMM242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2026-06-02 2046-02-15 0.000 - 4.625 N/A 60572900.00 60179400.60 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 59000000.00 59000000.00 0.0013 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.66% 5/1/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 MMM261000 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 38725000.00 34768942.39 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0366 34000000.00 34000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 5/5/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMJ231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2028-05-15 2.875 N/A 33905900.00 33670311.69 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 33000000.00 33000000.00 0.0007 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.64% 5/1/26 3.64 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MMM217000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2026-08-15 2034-11-15 1.500 - 4.625 N/A 410067800.00 413141798.17 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 405000000.00 405000000.00 0.0086 N Y Y N Norinchukin Bank NORN G T RP 3.64% 5/1/26 3.64 N/A 5493007VSMFZCPV1NB83 MMM311000 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 91282CHT1 2032-05-31 2033-08-15 0.000 - 4.125 N/A 197193100.00 194538311.04 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 912810QC5 2039-08-15 2039-08-15 4.500 N/A 1329200.00 1321523.31 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 192000000.00 192000000.00 0.0041 N Y Y N Norinchukin Bank NORN G G RP 3.66% 5/7/26 3.66 N/A 5493007VSMFZCPV1NB83 MMM312000 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 2032-05-31 4.125 N/A 22084500.00 22440029.97 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 22000000.00 22000000.00 0.0005 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828YS3 2028-03-31 2042-08-15 1.250 - 4.125 N/A 11220700.00 11223432.00 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 11000000.00 11000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLZ2 2027-06-30 2054-08-15 0.500 - 4.875 N/A 103573000.00 104050620.04 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0362 102000000.00 102000000.00 0.0022 N N Y N Royal Bank of Canada RBCTR G G RP 3.66% 5/5/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MMJ420000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJR3 2026-08-31 2043-11-15 1.125 - 3.750 N/A 66436400.00 57137461.20 U.S. Treasuries (including strips) Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N N 0.0360 56000000.00 56000000.00 0.0012 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 5/1/26 3.65 N/A 6PJDTY319315T5LR2241 MMM252000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QL5 2026-05-28 2049-02-15 0.000 - 4.875 N/A 128372100.00 128533193.61 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 126000000.00 126000000.00 0.0027 N Y Y N Societe Generale SGPR G G RP 3.66% 5/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 MMM310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 2030-04-30 3.875 N/A 69646300.00 69367087.98 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 N N N 0.0360 68000000.00 68000000.00 0.0014 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 5/7/26 3.70 N/A 5493006GGLR4BTEL8O61 MKI941000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FT0 2028-08-31 2036-02-15 4.375 - 4.500 N/A 8032000.00 8215889.25 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-05-07 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 8000000.00 8000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.72% 7/24/26 3.72 N/A 5493006GGLR4BTEL8O61 MLD602000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2028-08-31 2029-12-31 4.375 N/A 7022000.00 7219583.81 U.S. Treasuries (including strips) Y N/A N/A 2026-05-07 2026-05-07 2026-07-24 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0368 7000000.00 7000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 5/20/26 3.70 N/A 5493006GGLR4BTEL8O61 MMM415000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-05-07 2026-05-07 2026-05-20 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 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.) TD G T RP 3.64% 5/1/26 3.64 N/A SUVUFHICNZMP2WKHG940 MMM232000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2027-08-31 2030-07-31 0.500 - 3.875 N/A 420870500.00 413141840.80 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 405000000.00 405000000.00 0.0086 N Y Y N US Bancorp Inv USBK G T RP 3.64% 5/1/26 3.64 N/A N1GZ7BBF3NP8GI976H15 MMM231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912834A99 2026-08-18 2056-02-15 0.000 - 4.750 N/A 1630260729.63 1426014201.06 U.S. Treasuries (including strips) Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1392000000.00 1392000000.00 0.0296 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 0.0335 1024772554.95 1024772554.95 0.0218 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0357 468073000.00 468073000.00 0.0099 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 0.0360 460198985.72 460198985.72 0.0098 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 0.0361 370380009.12 370380009.12 0.0079 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0368 908543920.80 908543920.80 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0368 500256743.96 500256743.96 0.0106 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 0.0368 112932954.35 112932954.35 0.0024 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 0.0310 464721181.35 464721181.35 0.0099 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 0.0343 315371950.00 315371950.00 0.0067 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 0.0347 249330625.00 249330625.00 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 458437628.40 458437628.40 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0359 467738909.90 467738909.90 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 98451189.54 98451189.54 0.0021 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 0.0369 87896032.20 87896032.20 0.0019 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 0.0359 1013658435.60 1013658435.60 0.0215 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 0.0285 567776588.56 567776588.56 0.0121 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 0.0330 612330505.92 612330505.92 0.0130 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 0.0359 238182840.00 238182840.00 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 0.0343 695748620.14 695748620.14 0.0148 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 0.0368 488903934.44 488903934.44 0.0104 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 0.0347 573568491.50 573568491.50 0.0122 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 0.0360 247756172.50 247756172.50 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 229265021.20 229265021.20 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0369 41755557.21 41755557.21 0.0009 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 0.0362 227453028.30 227453028.30 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 83436757.32 83436757.32 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0359 369256403.28 369256403.28 0.0078 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0370 151862968.18 151862968.18 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0369 20334014.19 20334014.19 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0359 238066125.60 238066125.60 0.0051 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0372 392178708.72 392178708.72 0.0083 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0358 530335971.65 530335971.65 0.0113 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0368 230275239.48 230275239.48 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0369 236000248.80 236000248.80 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0371 40546740.78 40546740.78 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0364 469809318.75 469809318.75 0.0100 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 544418057.05 544418057.05 0.0116 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 0.0356 125897795.10 125897795.10 0.0027 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 0.0374 30639746.21 30639746.21 0.0007 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 0.0381 8986886.73 8986886.73 0.0002 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 0.0364 3982007.80 3982007.80 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 0.0371 10915007.84 10915007.84 0.0002 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0373 31722274.88 31722274.88 0.0007 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 7904250.00 7904250.00 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 0.0373 99337051.16 99337051.16 0.0021 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0375 20551289.01 20551289.01 0.0004 N Y Y N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0374 20414912.07 20414912.07 0.0004 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 0.0382 60840351.41 60840351.41 0.0013 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 11943000.00 11943000.00 0.0003 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 0.0363 156801667.96 156801667.96 0.0033 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 0.0371 100012093.75 100012093.75 0.0021 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 0.0369 20756531.25 20756531.25 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 0.0244 27639609.48 27639609.48 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0371 1971816.40 1971816.40 0.0000 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 0.0372 52144132.68 52144132.68 0.0011 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 0.0376 256012655.60 256012655.60 0.0054 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0375 216549937.50 216549937.50 0.0046 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 20787046.77 20787046.77 0.0004 N Y Y N US Treasury Notes UST NOTES 3.625% 05/15/2026 3.63 91282CHB0 254900HROIFWPRGM1V77 US91282CHB00 JTJ817000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0369 137992830.90 137992830.90 0.0029 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 0.0366 91047099.78 91047099.78 0.0019 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 0.0368 23037195.37 23037195.37 0.0005 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0372 63114187.50 63114187.50 0.0013 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 0.0370 10041064.50 10041064.50 0.0002 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 0.0393 183134032.86 183134032.86 0.0039 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 0.0372 102145429.56 102145429.56 0.0022 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.83 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2026-07-31 2026-07-31 N N N 0.0363 1426581323.16 1426581323.16 0.0303 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 0.0369 224363475.84 224363475.84 0.0048 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 0.0373 196996922.86 196996922.86 0.0042 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.85 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2026-10-31 2026-10-31 N N N 0.0377 1084846669.04 1084846669.04 0.0230 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 0.0394 374657420.94 374657420.94 0.0080 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 0.0372 54162421.74 54162421.74 0.0012 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 0.0374 127414238.44 127414238.44 0.0027 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.74 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-01-31 2027-01-31 N N N 0.0369 1437383570.82 1437383570.82 0.0305 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 0.0374 305845899.20 305845899.20 0.0065 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 0.0376 328970545.44 328970545.44 0.0070 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0376 199199000.00 199199000.00 0.0042 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.80 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-04-30 2027-04-30 N N N 0.0369 649704716.65 649704716.65 0.0138 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0379 20992453.02 20992453.02 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.80 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-07-31 2027-07-31 N N N 0.0372 1002956529.24 1002956529.24 0.0213 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.83 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2027-10-31 2027-10-31 N N N 0.0375 1164789415.06 1164789415.06 0.0247 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.74 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-01-31 2028-01-31 N N N 0.0374 1187085547.09 1187085547.09 0.0252 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.75 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-05-01 2028-04-30 2028-04-30 N N N 0.0375 469930153.30 469930153.30 0.0100 N Y Y N Fidelity Treasury Money Market Fund 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer