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4.750 N/A 30182900.00 26794281.03 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y CREDIT AG CIB (GOV REPO) 1.0000 8 N N/A N/A N N 0.0360 26000000.00 26000000.00 0.0005 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS469000 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 912810SE9 2029-06-30 2051-02-15 1.875 - 4.375 N/A 416005900.00 416202439.42 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 408000000.00 408000000.00 0.0084 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS470000 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 912810QH4 2028-04-30 2046-02-15 1.375 - 4.375 N/A 540098700.00 395800378.10 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 388000000.00 388000000.00 0.0080 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS471000 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 912810SE9 2030-03-31 2051-02-15 1.875 - 4.000 N/A 369637300.00 370297835.61 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 363000000.00 363000000.00 0.0075 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMI416000 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 912810SA7 2027-12-15 2055-05-15 1.750 - 4.750 N/A 85705200.00 68347006.16 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 67000000.00 67000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 9/2/26 3.65 N/A N/A NMJ992000 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 912797SA6 2026-10-01 2050-11-15 0.000 - 4.750 N/A 171299300.00 170357303.20 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 167000000.00 167000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 9/3/26 3.66 N/A N/A NML467000 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 912810RE0 2026-11-27 2055-05-15 0.000 - 4.750 N/A 235086100.00 180558371.48 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 177000000.00 177000000.00 0.0037 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 9/4/26 3.67 N/A N/A NMM811000 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 912797SA6 2026-10-01 2055-05-15 0.000 - 4.875 N/A 171237600.00 170357435.04 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 167000000.00 167000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS481000 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 912810SX7 2026-12-31 2055-05-15 1.250 - 4.750 N/A 628170800.00 573298604.17 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 562000000.00 562000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.68% 9/1/26 3.68 N/A N/A NMS448000 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 91282CBL4 2030-04-30 2031-02-15 1.125 - 3.875 N/A 673589000.00 615848923.73 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 604000000.00 604000000.00 0.0125 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 9/1/26 3.67 N/A N/A NMN033000 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 9128285M8 2027-08-15 2032-08-31 1.250 - 4.625 N/A 295668800.00 270327558.34 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 265000000.00 265000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 9/1/26 3.67 N/A N/A NMN034000 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 91282CLR0 2029-08-31 2051-08-15 1.625 - 4.125 N/A 480375000.00 386556956.68 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 376000000.00 376000000.00 0.0078 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS456000 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 912828V98 2027-02-15 2031-11-30 1.250 - 4.375 N/A 170210200.00 168317207.11 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 165000000.00 165000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.66% 9/2/26 3.66 N/A N/A NMS869000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 373000000.00 373000000.00 0.0077 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% 9/2/26 3.66 N/A N/A NMS870000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 263000000.00 263000000.00 0.0054 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 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS476000 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 91282CKP5 2027-12-15 2029-12-31 4.000 - 4.625 N/A 716683600.00 723253737.52 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 709000000.00 709000000.00 0.0147 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.66% 9/1/26 3.66 N/A N/A NMS444000 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 912797VB0 2026-09-08 2054-11-15 0.000 - 4.500 N/A 3814410800.00 3737273443.22 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 3663621000.00 3663621000.00 0.0757 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.67% 9/1/26 3.67 N/A N/A NMS506000 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 91282CPW5 2031-01-31 2031-01-31 3.750 N/A 512290300.00 498830880.24 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 489000000.00 489000000.00 0.0101 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.68% 9/1/26 3.68 N/A N/A NMS514000 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 91282CFJ5 2029-08-31 2029-09-30 3.125 - 3.500 N/A 171024500.00 166277075.30 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 163000000.00 163000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.67% 9/1/26 3.67 N/A KX1WK48MPD4Y2NCUIZ63 NMS455000 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 91282CND9 2028-05-15 2028-05-15 3.750 N/A 235291700.00 235610989.61 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 231000000.00 231000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.68% 9/1/26 3.68 N/A N/A NMS450000 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 91282CRA1 2031-07-31 2031-07-31 4.375 N/A 3066600.00 3060382.35 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 3000000.00 3000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.67% 9/1/26 3.67 N/A XPSKD1VTEQPKCHBEKQ95 NMS557000 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 912797VQ7 2027-07-08 2036-08-15 0.000 - 4.625 N/A 576455100.00 568198013.00 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 557000000.00 557000000.00 0.0115 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.67% 9/1/26 3.67 N/A N/A NMS438000 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 91282CMB4 2027-12-15 2027-12-31 3.375 - 4.000 N/A 338091600.00 336665427.03 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 330000000.00 330000000.00 0.0068 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.67% 9/1/26 3.67 N/A 549300H47WTHXPU08X20 NMS446000 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 91282CJR3 2028-12-31 2028-12-31 3.750 N/A 679375400.00 674113932.91 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 661000000.00 661000000.00 0.0137 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 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 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 67885800.00 58146120.97 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0375 57000000.00 57000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 9/15/26 3.70 N/A N/A NCT201000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 13201100.00 13261422.71 U.S. Treasuries (including strips) Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 13000000.00 13000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/10/26 3.67 N/A N/A NIC317000 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 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 78809300.00 77527993.85 U.S. Treasuries (including strips) Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0361 76000000.00 76000000.00 0.0016 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMG945000 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 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 87105000.00 85688819.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 84000000.00 84000000.00 0.0017 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/2/26 3.69 N/A N/A NMI434000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 11170200.00 11221242.47 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0362 11000000.00 11000000.00 0.0002 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 9/2/26 3.66 N/A N/A NMJ895000 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 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 73624400.00 72427391.57 U.S. Treasuries (including strips) Y N/A N/A 2026-09-02 2026-09-02 2026-09-02 N N N 0.0359 71000000.00 71000000.00 0.0015 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 9/11/26 3.67 N/A N/A NMS483000 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 91282CJJ1 2033-11-15 2033-11-15 4.500 N/A 13201100.00 13261422.71 U.S. Treasuries (including strips) Y N/A N/A 2026-09-11 2026-09-11 2026-09-11 N N N 0.0361 13000000.00 13000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.69% 9/18/26 3.69 N/A N/A NMS503000 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 91282CPA3 2030-09-30 2030-09-30 3.625 N/A 87105000.00 85688819.78 U.S. Treasuries (including strips) Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0363 84000000.00 84000000.00 0.0017 N N N Y HSBC Securities Inc (USA) FICASH TU 3.67% 09/01/26 3.67 N/A N/A NMS880000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 2046-05-15 1.250 - 6.375 N/A 280885317.38 261990254.21 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 256827000.00 256827000.00 0.0053 N Y Y N HSBC Securities Inc (USA) FICASH T9 3.67% 09/01/26 3.67 N/A N/A NMS990000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 2046-05-15 1.250 - 6.375 N/A 297479.65 277468.29 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 272000.00 272000.00 0.0000 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/10/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDM087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 2028-10-31 4.875 N/A 485937400.00 498821620.81 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 488000000.00 488000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/15/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NDQ868000 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 2028-02-29 2031-08-31 4.000 - 4.375 N/A 497445200.00 494582815.15 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-15 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 484000000.00 484000000.00 0.0100 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 9/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 NHX068000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2029-02-15 2.625 N/A 346779000.00 332993599.95 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0361 326000000.00 326000000.00 0.0067 N N Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.67% 9/1/26 3.67 N/A 213800MBWEIJDM5CU638 NMM784000 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 2027-05-15 2033-05-15 1.875 - 4.500 N/A 42572900.00 42857546.23 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 42000000.00 42000000.00 0.0009 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 9/3/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTW094000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2026-11-15 2034-05-15 0.500 - 4.625 N/A 22770500.00 21629142.98 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0363 21000000.00 21000000.00 0.0004 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXC922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2026-11-15 2047-08-15 0.500 - 4.625 N/A 10815000.00 10272834.20 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 10000000.00 10000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXE166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-30 2049-05-15 0.500 - 4.625 N/A 24715400.00 21592324.40 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.74% 9/17/26 3.74 N/A H7FNTJ4851HG0EXQ1Z70 MYJ261000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-30 2047-08-15 0.500 - 4.625 N/A 31031000.00 25629810.08 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0368 25000000.00 25000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 9/21/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 MYT363000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2055-05-15 1.000 - 4.750 N/A 11757100.00 11269222.19 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0370 11000000.00 11000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2026-11-15 2046-02-15 0.500 - 4.625 N/A 23142200.00 21510916.55 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0376 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 9/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NAD260000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2026-11-15 2046-02-15 0.500 - 4.625 N/A 22067300.00 21502117.68 U.S. Treasuries (including strips) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0377 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.8% 10/21/26 3.80 N/A H7FNTJ4851HG0EXQ1Z70 NAH620000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2026-11-15 2046-02-15 0.500 - 4.625 N/A 21897400.00 21494614.02 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0375 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 10/5/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 NCR550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2026-11-15 2047-08-15 0.500 - 4.625 N/A 23351900.00 21480419.80 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0370 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 9/30/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDK675000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2034-11-15 1.250 - 4.375 N/A 6240600.00 6134096.63 U.S. Treasuries (including strips) Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 6000000.00 6000000.00 0.0001 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 10/7/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDQ926000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2027-06-15 2047-08-15 1.250 - 4.625 N/A 22312700.00 21460805.18 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0369 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.75% 10/9/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NHV550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2026-11-15 2034-11-15 0.500 - 4.625 N/A 13276700.00 13280738.67 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0370 13000000.00 13000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NML610000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2026-11-15 2047-08-15 0.500 - 4.625 N/A 21442400.00 21431440.60 U.S. Treasuries (including strips) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0379 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 11/13/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 NMM906000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UT3 2026-11-15 2046-02-15 0.500 - 4.625 N/A 23492600.00 22449535.09 U.S. Treasuries (including strips) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0378 22000000.00 22000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.75% 9/8/26 3.75 N/A U7M81AY481YLIOR75625 MYX081000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-11-30 2031-05-15 0.875 - 4.000 N/A 77790400.00 75722190.45 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0368 74000000.00 74000000.00 0.0015 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.69% 9/28/26 3.69 N/A U7M81AY481YLIOR75625 NMK327000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLU3 2027-11-30 2031-10-31 1.250 - 4.125 N/A 33810100.00 33661960.81 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-28 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 8 N N/A N/A N N 0.0363 33000000.00 33000000.00 0.0007 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.68% 9/1/26 3.68 N/A U7M81AY481YLIOR75625 NMS460000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 2029-10-31 2029-10-31 4.000 N/A 67259400.00 67302122.18 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 66000000.00 66000000.00 0.0014 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.68% 9/1/26 3.68 N/A RB0PEZSDGCO3JS6CEU02 NMS475000 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 38019000.00 33663280.43 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 33000000.00 33000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.66% 9/3/26 3.66 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NML468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 2028-10-15 3.500 N/A 24595300.00 24492484.79 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 24000000.00 24000000.00 0.0005 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.67% 9/1/26 3.67 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NMS451000 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 2027-07-31 2028-10-31 1.375 - 3.875 N/A 130116800.00 125472791.47 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 123000000.00 123000000.00 0.0025 N Y Y N Norinchukin Bank NORN G G RP 3.66% 9/1/26 3.66 N/A 5493007VSMFZCPV1NB83 NMI453000 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 2032-08-31 2032-08-31 3.875 N/A 22680100.00 21936752.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 2041-05-15 4.375 N/A 545900.00 516994.29 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 22000000.00 22000000.00 0.0005 N Y Y N Norinchukin Bank NORN G G RP 3.67% 9/3/26 3.67 N/A 5493007VSMFZCPV1NB83 NML461000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 2041-05-15 4.375 N/A 9543700.00 9038355.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 12607600.00 12390459.93 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0360 21000000.00 21000000.00 0.0004 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 9/17/26 3.68 N/A 549300QJJX6CVVUXLE15 NAH571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RH3 2028-01-31 2044-08-15 1.250 - 4.625 N/A 111237900.00 100297243.49 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 8 N N/A N/A N N 0.0362 98000000.00 98000000.00 0.0020 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/11/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCO213000 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 2027-09-30 2033-02-15 1.250 - 4.125 N/A 171331300.00 167775909.47 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-11 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 164000000.00 164000000.00 0.0034 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/10/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NCP995000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 2054-11-15 0.000 - 4.500 N/A 102824300.00 101269125.20 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-10 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 99000000.00 99000000.00 0.0020 N N Y N RBC Financial Group RBCNY G *G RP 3.68% 9/25/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NDQ765000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283W8 2026-12-15 2031-01-31 1.250 - 4.375 N/A 50006400.00 50071999.41 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0362 49000000.00 49000000.00 0.0010 N N Y N RBC Financial Group RBCNY G *G RP 3.69% 9/25/26 3.69 N/A ES7IP3U3RHIGC71XBU11 NMI414000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QU5 2028-01-31 2043-08-15 1.250 - 4.250 N/A 67661100.00 67368379.20 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-25 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0363 66000000.00 66000000.00 0.0014 N N Y N RBC Financial Group RBCNY G *G RP 3.71% 10/9/26 3.71 N/A ES7IP3U3RHIGC71XBU11 NMM874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2027-08-31 2030-05-31 0.500 - 4.625 N/A 33946600.00 33673960.68 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 8 N N/A N/A N N 0.0366 33000000.00 33000000.00 0.0007 N N Y N Royal Bank of Canada RBCTR G G RP 3.66% 9/1/26 3.66 N/A ES7IP3U3RHIGC71XBU11 NMI456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBS9 2027-02-28 2034-08-15 1.250 - 4.125 N/A 78391000.00 77575187.95 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 76000000.00 76000000.00 0.0016 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.67% 9/1/26 3.67 N/A 6PJDTY319315T5LR2241 NMS512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-09-15 2055-05-15 0.000 - 5.500 N/A 379252400.00 367301775.56 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 359000000.00 359000000.00 0.0074 N Y Y N Societe Generale SA FICASH TU 3.67% 09/01/26 3.67 N/A N/A NMS880000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RP5 2042-05-15 2053-08-15 2.375 - 4.125 N/A 78245199.35 56841768.06 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 55482000.00 55482000.00 0.0011 N Y Y N Societe Generale SA FICASH TU 3.67% 09/01/26 3.67 N/A N/A NMS880000_14519 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SC3 2027-06-15 2048-05-15 0.375 - 4.625 N/A 441269575.81 417404133.45 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 409098000.00 409098000.00 0.0085 N Y Y N Societe Generale SA FICASH T9 3.67% 09/01/26 3.67 N/A N/A NMS990000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RP5 2042-05-15 2053-08-15 2.375 - 4.125 N/A 70514040.00 51225413.70 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 50000000.00 50000000.00 0.0010 N Y Y N Societe Generale SGPR G G RP 3.66% 9/4/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 NMM809000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 2026-11-30 1.250 N/A 33786200.00 33673694.54 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0360 33000000.00 33000000.00 0.0007 N N Y N Societe Generale SGNY G G RP 3.67% 9/4/26 3.67 N/A O2RNE8IBXP4R0TD8PU41 NMS519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UV8 2046-05-15 2046-05-15 5.000 N/A 34265200.00 33663465.84 U.S. Treasuries (including strips) Y N/A N/A 2026-09-04 2026-09-04 2026-09-04 N N N 0.0361 33000000.00 33000000.00 0.0007 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.82% 10/23/26 3.82 N/A 5493006GGLR4BTEL8O61 MYT391000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 2029-12-31 4.375 N/A 6199000.00 6231409.73 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-10-23 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 8 N N/A N/A N N 0.0377 6000000.00 6000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.71% 9/9/26 3.71 N/A 5493006GGLR4BTEL8O61 NID669000 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 7230000.00 7151070.82 U.S. Treasuries (including strips) Y N/A N/A 2026-09-08 2026-09-08 2026-09-09 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 8 N N/A N/A N N 0.0365 7000000.00 7000000.00 0.0001 N N Y N TD Securities (U.S.A.) TD G T RP 3.67% 9/1/26 3.67 N/A SUVUFHICNZMP2WKHG940 NMS421000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 2035-08-15 3.625 - 4.250 N/A 97096300.00 95889787.07 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 94000000.00 94000000.00 0.0019 N Y Y N US Bancorp Inv USBK G T RP 3.67% 9/1/26 3.67 N/A N1GZ7BBF3NP8GI976H15 NMS423000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2031-03-31 2.875 - 3.875 N/A 185355800.00 183618731.43 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 180000000.00 180000000.00 0.0037 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 0.0245 1394721000.00 1394721000.00 0.0288 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 0.0366 1076666245.20 1076666245.20 0.0223 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 0.0377 279302155.85 279302155.85 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0382 470702888.75 470702888.75 0.0097 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 0.0388 409013610.12 409013610.12 0.0085 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 0.0393 547634818.76 547634818.76 0.0113 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 0.0399 389780134.18 389780134.18 0.0081 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0334 239782048.80 239782048.80 0.0050 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 0.0351 153750908.08 153750908.08 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 0.0393 20564692.05 20564692.05 0.0004 N Y Y 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912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0366 515143970.00 515143970.00 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0382 609575064.56 609575064.56 0.0126 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0369 526716238.23 526716238.23 0.0109 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0383 464741903.20 464741903.20 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0373 521345740.88 521345740.88 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 596510034.00 596510034.00 0.0123 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0392 285287780.55 285287780.55 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0380 238425991.20 238425991.20 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 261422383.40 261422383.40 0.0054 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0378 155862687.29 155862687.29 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 284872103.18 284872103.18 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0379 428755737.69 428755737.69 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 325142782.16 325142782.16 0.0067 N Y Y N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0397 467444963.50 467444963.50 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0379 470523091.75 470523091.75 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 02/11/2027 912797WB9 254900HROIFWPRGM1V77 US912797WB95 NCT242000 U.S. Treasury Debt Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 5895340.44 5895340.44 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0384 556810986.04 556810986.04 0.0115 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0387 292109374.88 292109374.88 0.0060 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0390 473939328.00 473939328.00 0.0098 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 0.0397 30759750.00 30759750.00 0.0006 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 41926828.02 41926828.02 0.0009 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 0.0385 7955947.92 7955947.92 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 0.0400 99964355.09 99964355.09 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 0.0400 20704342.89 20704342.89 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 0.0401 20594970.69 20594970.69 0.0004 N Y Y N US Treasury Notes UST NOTES 0.5% 06/30/2027 0.50 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 GCC290000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0415 40757817.24 40757817.24 0.0008 N Y Y N US Treasury Notes UST NOTES 0.5% 08/31/2027 0.50 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 GEI170000 U.S. Treasury Debt Y N/A N/A 2027-08-31 2027-08-31 2027-08-31 N N N 0.0297 20245312.50 20245312.50 0.0004 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 0.0387 30923771.62 30923771.62 0.0006 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 0.0388 27872250.00 27872250.00 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 0.0386 1987062.50 1987062.50 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 0.0393 52533765.89 52533765.89 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 0.0398 263257654.38 263257654.38 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 0.0402 217100687.46 217100687.46 0.0045 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 0.0410 20815085.13 20815085.13 0.0004 N Y Y N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 13398881.90 13398881.90 0.0003 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 0.0386 10013867.20 10013867.20 0.0002 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 153546855.66 153546855.66 0.0032 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 84283889.45 84283889.45 0.0017 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0393 34985986.35 34985986.35 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.96 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-10-31 2026-10-31 N N N 0.0378 1084217309.48 1084217309.48 0.0224 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 0.0390 374108108.44 374108108.44 0.0077 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 0.0386 54045984.24 54045984.24 0.0011 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 0.0390 127132292.09 127132292.09 0.0026 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.85 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 1437389764.09 1437389764.09 0.0297 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 0.0398 305160838.70 305160838.70 0.0063 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 0.0401 328188088.32 328188088.32 0.0068 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 0.0402 198827041.14 198827041.14 0.0041 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.91 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-04-30 2027-04-30 N N N 0.0376 649595165.45 649595165.45 0.0134 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 0.0410 42900898.33 42900898.33 0.0009 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 21957317.80 21957317.80 0.0005 N Y Y N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 118594656.25 118594656.25 0.0025 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.91 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-07-31 2027-07-31 N N N 0.0375 1254762770.52 1254762770.52 0.0259 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.94 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 1165218945.85 1165218945.85 0.0241 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.85 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 1188064003.06 1188064003.06 0.0246 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.85 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 880661003.20 880661003.20 0.0182 N Y Y N US Treasury Notes UST NOTES 3MB+5 07/31/2028 3.80 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 MYV986000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2028-07-31 2028-07-31 N N N 0.0380 479972976.00 479972976.00 0.0099 N Y Y N Fidelity Treasury Money Market Fund 2026-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer