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5.000 N/A 39556100.00 33740369.72 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 33000000.00 33000000.00 0.0007 N N Y N BNP Paribas, SA BNPPAR G G RP 3.92% 10/2/26 3.92 N/A R0MUWSFPU8MPRO8K5P83 NRT310105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810PT9 2029-11-30 2046-08-15 0.625 - 5.125 N/A 199999100.00 168410005.52 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0579 164982114.00 164982114.00 0.0034 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.9% 10/22/26 3.90 N/A 2IGI19DL77OX0HC3ZE78 NRT305667 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 2046-08-15 0.625 - 6.625 N/A 62029900.00 60238712.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 59000000.00 59000000.00 0.0012 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 11/24/26 3.93 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRT305639 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 2028-02-29 1.125 N/A 103019700.00 98005661.19 U.S. Treasuries (including strips) Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0787 95426486.40 95426486.40 0.0020 N N N Y Credit AG CAGBK G *G RP 3.75% 10/2/26 3.75 N/A 1VUV7VQFKUOQSJ21A208 NMV968000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RE0 2026-10-31 2054-05-15 1.125 - 5.000 N/A 34813800.00 33758194.97 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 Y CREDIT AG CIB (GOV REPO) 1.0000 2 N N/A N/A N N 0.0368 33000000.00 33000000.00 0.0007 N N Y N Credit AG CAGBK G *G RP 3.89% 10/16/26 3.89 N/A 1VUV7VQFKUOQSJ21A208 NRR470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 2056-02-15 0.000 - 4.750 N/A 79746200.00 74583835.47 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-16 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 73000000.00 73000000.00 0.0015 N N Y N Credit AG CAGBK G *G RP 3.92% 10/29/26 3.92 N/A 1VUV7VQFKUOQSJ21A208 NRT317909 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 17000000.00 17000000.00 0.0004 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/1/26 3.91 N/A 549300H47WTHXPU08X20 NRT308628 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 2027-03-31 2051-11-15 0.625 - 4.375 N/A 95796800.00 66307206.10 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 65000000.00 65000000.00 0.0014 N Y Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/2/26 3.93 N/A 549300H47WTHXPU08X20 NRT314906 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 912810QL5 2028-03-15 2055-05-15 3.375 - 4.750 N/A 16927500.00 15301690.60 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 15000000.00 15000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/6/26 3.93 N/A 549300H47WTHXPU08X20 NRT314907 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 912810SF6 2031-05-31 2049-02-15 3.000 - 4.625 N/A 15353700.00 15301671.16 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0386 15000000.00 15000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.92% 10/7/26 3.92 N/A 549300H47WTHXPU08X20 NRT314908 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 912810QY7 2030-12-31 2051-02-15 1.875 - 3.625 N/A 12824000.00 12241356.15 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 12000000.00 12000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/6/26 3.91 N/A 549300H47WTHXPU08X20 NRT316001 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 912810PT9 2028-08-15 2043-05-15 2.875 - 4.750 N/A 10388600.00 10201154.69 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 9999926.00 9999926.00 0.0002 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG T RP 3.9% 10/1/26 3.90 N/A 549300H47WTHXPU08X20 NRT317401 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 912810RC4 2026-11-15 2046-08-15 1.000 - 5.125 N/A 86871100.00 86709421.99 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 85000000.00 85000000.00 0.0018 N Y Y N Ficc Bank of Montreal Gc Repo BMO FIG T RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317379 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 2044-02-15 2056-08-15 2.000 - 5.125 N/A 244870400.00 199941613.76 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 196000000.00 196000000.00 0.0041 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRT308551 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 912810QK7 2027-08-15 2051-02-15 1.875 - 4.375 N/A 183777800.00 178519433.13 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 175000000.00 175000000.00 0.0037 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/2/26 3.92 N/A N/A NRT309927 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2026-11-30 2054-08-15 0.500 - 6.125 N/A 178067900.00 169338486.32 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 166000000.00 166000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/5/26 3.92 N/A N/A NRT314696 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 912797SU2 2026-11-05 2045-02-15 0.000 - 4.750 N/A 179973100.00 169338448.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0385 166000000.00 166000000.00 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/6/26 3.91 N/A N/A NRT315952 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 912797SK4 2026-10-29 2037-05-15 0.000 - 5.000 N/A 168206200.00 169338397.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 165998771.60 165998771.60 0.0035 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317409 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 91282CRB9 2026-10-31 2051-02-15 1.125 - 5.000 N/A 660603400.00 578402692.86 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 567000000.00 567000000.00 0.0119 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/7/26 3.91 N/A N/A NRT317437 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 912810QZ4 2027-11-15 2050-11-15 1.125 - 5.000 N/A 229750600.00 186680289.15 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0384 183000000.00 183000000.00 0.0038 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.89% 10/1/26 3.89 N/A N/A NRT317383 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 91282CKQ3 2032-05-31 2034-05-15 4.125 - 4.375 N/A 817992000.00 789956651.25 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 775000000.00 775000000.00 0.0162 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.89% 10/1/26 3.89 N/A 6SHGI4ZSSLCXXQSBB395 NRT317360 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 912828YB0 2028-03-15 2029-08-15 1.625 - 3.875 N/A 356666200.00 343777161.41 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 337000000.00 337000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.92% 10/1/26 3.92 N/A N/A NRT316465 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 91282CMA6 2028-11-30 2051-11-15 1.875 - 4.375 N/A 490490000.00 386850558.52 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 374000000.00 374000000.00 0.0078 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.92% 10/1/26 3.92 N/A N/A NRT316466 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 912810UV8 2027-11-30 2046-05-15 2.750 - 5.000 N/A 272104200.00 268289252.72 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 263000000.00 263000000.00 0.0055 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317399 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 2027-06-15 2055-02-15 0.625 - 4.625 N/A 293620500.00 286651039.94 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 281000000.00 281000000.00 0.0059 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.88% 10/2/26 3.88 N/A N/A NRT317567 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 376000000.00 376000000.00 0.0079 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 3.88% 10/2/26 3.88 N/A N/A NRT317568 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 265000000.00 265000000.00 0.0055 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 G RP 3.9% 10/2/26 3.90 N/A 549300H47WTHXPU08X20 NRT310583 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 2029-08-31 3.125 N/A 35339000.00 33663676.22 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0383 33000000.00 33000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.89% 10/6/26 3.89 N/A 549300H47WTHXPU08X20 NRT315956 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 912797UK1 2026-10-15 2028-08-15 0.000 - 3.500 N/A 33000700.00 32643611.83 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 31999692.80 31999692.80 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317397 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 91282CPJ4 2028-07-31 2055-02-15 1.250 - 6.250 N/A 2445407300.00 2109587352.16 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 2068000000.00 2068000000.00 0.0432 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/7/26 3.90 N/A 549300H47WTHXPU08X20 NRT317443 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 2028-07-31 2032-05-31 4.125 - 4.500 N/A 83527900.00 83649097.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 82000000.00 82000000.00 0.0017 N N Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.88% 10/1/26 3.88 N/A N/A NRT317381 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 912797SU2 2026-10-13 2056-02-15 0.000 - 5.000 N/A 4283335600.00 4081459893.75 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 4001000000.00 4001000000.00 0.0836 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317384 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 2030-10-31 2031-12-31 3.625 - 4.500 N/A 644143200.00 623287398.33 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 611000000.00 611000000.00 0.0128 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT317419 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 91282CCV1 2028-08-31 2028-08-31 1.125 N/A 357473500.00 333576153.60 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 327000000.00 327000000.00 0.0068 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.88% 10/1/26 3.88 N/A 9845006C81UCE4114A10 NRT317387 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 9128282R0 2027-08-15 2032-02-15 1.000 - 2.250 N/A 845028000.00 726679396.71 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 712354000.00 712354000.00 0.0149 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.89% 10/1/26 3.89 N/A KX1WK48MPD4Y2NCUIZ63 NRT317366 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 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 295455000.00 287593140.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 282000000.00 282000000.00 0.0059 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317354 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 91282CRB9 2028-07-31 2028-07-31 4.250 N/A 3071400.00 3060379.32 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 3000000.00 3000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.89% 10/1/26 3.89 N/A XPSKD1VTEQPKCHBEKQ95 NRT317426 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 9128284N7 2028-01-31 2030-05-15 0.625 - 4.500 N/A 352344700.00 352958230.48 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 346000000.00 346000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317375 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 91282CLR0 2029-09-30 2029-11-15 1.750 - 4.125 N/A 1722307000.00 1673732056.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1641000000.00 1641000000.00 0.0343 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.79% 10/1/26 3.79 N/A N/A NMT456000 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 87359200.00 85689066.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0379 84000000.00 84000000.00 0.0018 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRR388000 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 75919600.00 74468169.09 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 73000000.00 73000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT308621 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 74879600.00 73448051.81 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 72000000.00 72000000.00 0.0015 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.93% 10/9/26 3.93 N/A N/A NRT309870 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 65519700.00 64267094.38 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 63000000.00 63000000.00 0.0013 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.94% 10/26/26 3.94 N/A N/A NRT309871 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 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 29193300.00 27543032.90 U.S. Treasuries (including strips) Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0387 27000000.00 27000000.00 0.0006 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/6/26 3.90 N/A N/A NRT315992 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 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 10489200.00 10201177.06 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 9999915.00 9999915.00 0.0002 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/9/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNF537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2031-04-30 2.250 - 3.875 N/A 506311700.00 495845960.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 485000000.00 485000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/13/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNI827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 2029-09-30 3.500 N/A 344232900.00 330156184.02 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 323000000.00 323000000.00 0.0068 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.03% 11/10/26 3.91 N/A ZBUT11V806EZRVTWT807 0001287279 NNI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMC2 2029-04-15 2031-12-31 3.875 - 4.500 N/A 167090800.00 164567949.07 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-11-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 161000000.00 161000000.00 0.0034 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/29/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NRT315961 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 2028-07-31 2032-02-15 1.875 - 4.250 N/A 501297500.00 496847963.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 486999561.70 486999561.70 0.0102 N N Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.91% 10/6/26 3.91 N/A 213800MBWEIJDM5CU638 NRT315962 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2027-05-15 2043-11-15 3.375 - 4.500 N/A 43143800.00 41829165.56 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 40999696.60 40999696.60 0.0009 N N Y N 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 9128282R0 2027-04-30 2035-08-15 0.500 - 4.625 N/A 22601200.00 21562528.91 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0374 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 9128282R0 2027-02-28 2035-08-15 0.500 - 4.625 N/A 23759200.00 21547549.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0369 21000000.00 21000000.00 0.0004 N N Y N 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 912810TK4 2027-04-30 2055-05-15 0.500 - 4.750 N/A 22906300.00 21527105.68 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0368 21000000.00 21000000.00 0.0004 N N Y N 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 9128282R0 2027-04-30 2033-08-15 0.500 - 4.625 N/A 13343300.00 13322160.95 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 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 9128282R0 2027-04-30 2035-08-15 0.500 - 4.625 N/A 21949800.00 21499817.71 U.S. Treasuries (including strips) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0378 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 91282CET4 2027-02-28 2044-02-15 0.500 - 4.625 N/A 23890400.00 22520963.10 U.S. Treasuries (including strips) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0377 22000000.00 22000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/3/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NMX021000 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 2027-05-31 2035-08-15 0.500 - 4.625 N/A 23037100.00 21483807.82 U.S. Treasuries (including strips) Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 10/29/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRR529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SH2 2027-03-31 2055-05-15 0.500 - 4.750 N/A 33012800.00 26562706.92 U.S. Treasuries (including strips) Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 26000000.00 26000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 4.06% 12/9/26 4.06 N/A H7FNTJ4851HG0EXQ1Z70 NRT307231 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 2027-05-31 2035-08-15 0.500 - 4.625 N/A 21669800.00 21439357.93 U.S. Treasuries (including strips) Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0401 21000000.00 21000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 11/5/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRT310123 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDP3 2027-04-30 2046-02-15 0.500 - 4.625 N/A 22143400.00 21434267.42 U.S. Treasuries (including strips) Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0392 21000000.00 21000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.76% 10/5/26 3.76 N/A U7M81AY481YLIOR75625 NMY513000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-01-31 2031-05-15 0.875 - 4.000 N/A 78738600.00 75666189.13 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0369 74000000.00 74000000.00 0.0015 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.92% 10/30/26 3.92 N/A U7M81AY481YLIOR75625 NRT310061 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 2028-01-31 2030-02-28 3.500 - 4.000 N/A 52460200.00 50979831.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 50000000.00 50000000.00 0.0010 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.89% 10/1/26 3.89 N/A U7M81AY481YLIOR75625 NRT317406 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2028-02-15 2029-04-30 2.750 - 4.625 N/A 152790000.00 152994440.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 150000000.00 150000000.00 0.0031 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.89% 10/1/26 3.89 N/A RB0PEZSDGCO3JS6CEU02 NRT317407 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 126180000.00 109461150.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 107000000.00 107000000.00 0.0022 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.9% 10/1/26 3.90 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT308560 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 2031-04-30 4.625 N/A 24468600.00 24498645.98 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 1.0000 23930908.80 23930908.80 0.0005 N Y Y N NatWest Market Securities Inc NTWSEC G T RP 3.89% 10/1/26 3.89 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT317355 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 2029-08-15 2033-08-15 3.875 - 4.250 N/A 130875700.00 125473562.04 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 123000000.00 123000000.00 0.0026 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/1/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT308631 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 23337800.00 21308642.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 2040-02-15 4.625 N/A 134500.00 125329.09 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 21000000.00 21000000.00 0.0004 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/6/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT315953 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 23462400.00 21422408.60 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 20999844.60 20999844.60 0.0004 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.89% 10/20/26 3.89 N/A 549300QJJX6CVVUXLE15 NRR480000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797WQ6 2027-01-19 2053-11-15 0.000 - 4.750 N/A 124114700.00 102310914.90 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 100000000.00 100000000.00 0.0021 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 91282CPC9 2028-10-15 2028-10-15 3.500 N/A 34140800.00 33778039.45 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0365 33000000.00 33000000.00 0.0007 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/23/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT307118 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 2027-12-31 2028-04-30 1.250 - 3.875 N/A 175541200.00 168446270.78 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 165000000.00 165000000.00 0.0034 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT309887 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2028-12-15 2033-05-15 3.375 - 3.500 N/A 233262200.00 219442934.99 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 215000000.00 215000000.00 0.0045 N N Y N Royal Bank of Canada RBCTR G G RP 3.9% 10/6/26 3.90 N/A ES7IP3U3RHIGC71XBU11 NRT316016 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QW1 2028-02-29 2055-02-15 1.500 - 4.625 N/A 74459900.00 67618661.36 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 65999439.00 65999439.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.89% 10/1/26 3.89 N/A 6PJDTY319315T5LR2241 NRT317410 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 2026-12-31 2034-11-15 3.125 - 4.625 N/A 382486200.00 379481067.37 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 372000000.00 372000000.00 0.0078 N Y Y N Societe Generale SA FICASH TU 3.88% 10/01/26 3.88 N/A N/A NRT317573_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 91282CCR0 2027-12-31 2036-02-15 1.000 - 4.625 N/A 105135040.00 102010993.48 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 100000000.00 100000000.00 0.0021 N Y Y N Societe Generale SA FICASH T9 3.88% 10/01/26 3.88 N/A N/A NRT318078_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 91282CCR0 2027-12-31 2036-02-15 1.000 - 4.625 N/A 52567520.00 51005496.74 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 50000000.00 50000000.00 0.0010 N Y Y N Societe Generale SGPR G G RP 3.9% 10/1/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT308550 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMA6 2029-11-30 2029-11-30 4.125 N/A 34076400.00 33685680.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 33000000.00 33000000.00 0.0007 N Y Y N Societe Generale SGPR G G RP 3.9% 10/7/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT317444 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 2028-09-15 2028-09-15 3.375 N/A 34573600.00 33663743.19 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 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 6299000.00 6250799.82 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-23 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0376 6000000.00 6000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.96% 10/7/26 3.96 N/A 5493006GGLR4BTEL8O61 NRT310163 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 7517000.00 7189941.96 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0389 7000000.00 7000000.00 0.0001 N N 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 0.0000 1030000000.00 1030000000.00 0.0215 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 0.0379 280157851.43 280157851.43 0.0059 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 0.0405 471989934.50 471989934.50 0.0099 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 0.0403 535980331.50 535980331.50 0.0112 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 0.0415 549005125.24 549005125.24 0.0115 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 0.0423 390672371.83 390672371.83 0.0082 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 0.0423 255947736.87 255947736.87 0.0053 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 0.0338 983274014.64 983274014.64 0.0206 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 0.0362 466307700.52 466307700.52 0.0097 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 0.0435 41046345.48 41046345.48 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 10/22/2026 912797UL9 254900HROIFWPRGM1V77 US912797UL95 MKH489000 U.S. Treasury Debt Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0373 473936665.00 473936665.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0390 323765812.50 323765812.50 0.0068 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0396 1001366555.14 1001366555.14 0.0209 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0399 944874113.50 944874113.50 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0402 238324872.00 238324872.00 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 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 0.0319 516729769.27 516729769.27 0.0108 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 0.0401 658878680.88 658878680.88 0.0138 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 0.0358 528328736.03 528328736.03 0.0110 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 0.0402 789232344.32 789232344.32 0.0165 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 0.0371 522940403.88 522940403.88 0.0109 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 0.0377 598337472.00 598337472.00 0.0125 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 0.0411 735049250.63 735049250.63 0.0154 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 0.0388 722412707.00 722412707.00 0.0151 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 0.0413 262086743.70 262086743.70 0.0055 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 0.0393 156315888.20 156315888.20 0.0033 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 0.0414 285593351.81 285593351.81 0.0060 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 0.0397 429975328.30 429975328.30 0.0090 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 0.0402 326041840.00 326041840.00 0.0068 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 0.0418 468607193.50 468607193.50 0.0098 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 0.0403 424107117.70 424107117.70 0.0089 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 0.0423 5908961.52 5908961.52 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 0.0399 473079160.17 473079160.17 0.0099 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 0.0401 292936312.93 292936312.93 0.0061 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 0.0402 406981085.82 406981085.82 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 01/05/2027 912797WN3 254900HROIFWPRGM1V77 US912797WN34 NMT554000 U.S. Treasury Debt Y N/A N/A 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 237411775.20 237411775.20 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2027 912797WK9 254900HROIFWPRGM1V77 US912797WK94 NMX082000 U.S. Treasury Debt Y N/A N/A 2027-03-11 2027-03-11 2027-03-11 N N N 0.0421 235565618.40 235565618.40 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 01/12/2027 912797WP8 254900HROIFWPRGM1V77 US912797WP81 NNE360000 U.S. Treasury Debt Y N/A N/A 2027-01-12 2027-01-12 2027-01-12 N N N 0.0413 428001564.91 428001564.91 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 01/19/2027 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 NRO864000 U.S. Treasury Debt Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0418 237010732.80 237010732.80 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2027 912797WL7 254900HROIFWPRGM1V77 US912797WL77 NRR547000 U.S. Treasury Debt Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0425 138145239.27 138145239.27 0.0029 N Y Y N US Treasury Bill UST BILLS 0% 01/26/2027 912797WR4 254900HROIFWPRGM1V77 US912797WR48 NRT305919 U.S. Treasury Debt Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 339430008.16 339430008.16 0.0071 N Y Y N US Treasury Notes UST NOTES 2% 11/15/2026 2.00 912828U24 254900HROIFWPRGM1V77 US912828U246 BBC370000 U.S. Treasury Debt Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 48861268.75 48861268.75 0.0010 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 0.0423 30772040.88 30772040.88 0.0006 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 0.0406 7967421.84 7967421.84 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 0.0425 100080742.44 100080742.44 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 0.0425 20730773.49 20730773.49 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 0.0445 40790531.04 40790531.04 0.0009 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 0.0457 20241210.99 20241210.99 0.0004 N Y Y N US Treasury Notes UST NOTES 0.375% 09/30/2027 0.38 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 GFJ908000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0460 37408617.09 37408617.09 0.0008 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 178317138.40 178317138.40 0.0037 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 0.0410 27929635.44 27929635.44 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 0.0409 1990531.24 1990531.24 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 0.0417 52615957.23 52615957.23 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 0.0426 263397147.44 263397147.44 0.0055 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 0.0339 217094700.00 217094700.00 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 0.0437 20805585.99 20805585.99 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 0.0446 13379871.06 13379871.06 0.0003 N Y Y N US Treasury Notes UST NOTES 4.625% 10/15/2026 4.63 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 JYW590000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0424 29003473.91 29003473.91 0.0006 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 0.0406 10005401.80 10005401.80 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 0.0443 153196031.25 153196031.25 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 0.0459 84041093.75 84041093.75 0.0018 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.36 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 1083927567.12 1083927567.12 0.0227 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 0.0424 373941562.50 373941562.50 0.0078 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 0.0413 54005484.24 54005484.24 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 0.0413 127023564.85 127023564.85 0.0027 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.25 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-01-31 2027-01-31 N N N 0.0413 1437408789.34 1437408789.34 0.0300 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 0.0426 304833201.60 304833201.60 0.0064 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 0.0426 327799611.68 327799611.68 0.0069 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 0.0409 198578679.19 198578679.19 0.0042 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.31 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-04-30 2027-04-30 N N N 0.0413 649666451.61 649666451.61 0.0136 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 0.0436 42847988.12 42847988.12 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 0.0444 21918703.18 21918703.18 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 0.0446 118381014.36 118381014.36 0.0025 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.31 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 1254795148.04 1254795148.04 0.0262 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2027 3.50 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 LQG821000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 31657249.92 31657249.92 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.34 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 1165212595.87 1165212595.87 0.0244 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 4.25 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-01-31 2028-01-31 N N N 0.0416 1188331814.00 1188331814.00 0.0248 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 4.26 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 881026027.20 881026027.20 0.0184 N Y Y N US Treasury Notes UST NOTES 3MB+5 07/31/2028 4.20 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 MYV986000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-07-31 2028-07-31 N N N 0.0418 1112421003.20 1112421003.20 0.0232 N Y Y N Fidelity Treasury Money Market Fund 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer