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2.875 36159000.00 35706936.10 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 35000000.00 35000000.00 0.0010 N Y Y N Barclays Bank PLC Barclays Bank PLC, 2.30% G5GSEF7VJP5I7OUK5573 JKQ945000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-07-15 2026-08-15 1.5 - 3 106037200.00 103039764.49 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 101000000.00 101000000.00 0.0030 N Y Y N BNP Paribas, SA BNP Paribas, SA, 1.17% R0MUWSFPU8MPRO8K5P83 JBD114000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2052-05-15 2.521 - 4.75 24923100.00 26753362.22 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0116 26000000.00 26000000.00 0.0008 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.18% R0MUWSFPU8MPRO8K5P83 JBC366000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-11-30 2045-08-15 0.5 - 4.625 157057600.00 140125904.37 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0117 137000000.00 137000000.00 0.0041 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.19% R0MUWSFPU8MPRO8K5P83 JBE368000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2052-05-15 0.625 - 4.5 54370900.00 53650867.74 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0118 52000000.00 52000000.00 0.0016 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.33% R0MUWSFPU8MPRO8K5P83 JBB223000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-05-15 2051-11-15 0.625 - 5.25 170476000.00 160252594.25 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-09-06 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0132 156000000.00 156000000.00 0.0047 N N Y N BNP Paribas, SA BNP Paribas, SA, 1.35% R0MUWSFPU8MPRO8K5P83 JBD031000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2051-08-15 0.375 - 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4.625 215022500.00 191145556.56 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-10-03 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0236 187000000.00 187000000.00 0.0056 N N Y N BNP Paribas, SA BNP Paribas, SA, 2.44% R0MUWSFPU8MPRO8K5P83 JKL456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-09-20 2051-08-15 0 - 6.25 98801500.00 93148271.91 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-10-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0242 91000000.00 91000000.00 0.0027 N N Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.3%, dated 7/29/2022 due 08/01/2022 8NAV47T0Y26Q87Y0QP81 JKR333000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.25 - 2.25 1516611.00 1488466.90 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0230 1459000.00 1459000.00 0.0000 N Y Y N Bofa Secs Inc In a joint trading account with Bofa Secs Inc at 2.3%, dated 7/29/2022 due 08/01/2022 8NAV47T0Y26Q87Y0QP81 JKR520000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.25 - 2.25 19049635.00 18696123.61 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N Y Bank of America Corporation 1.0000 N/A N/A N 0.0230 18326000.00 18326000.00 0.0005 N Y Y N Citigroup Global Capital Markets, Inc. Citigroup Global Capital Markets, Inc., 2.30% MBNUM2BPBDO7JBLYG310 0000315030 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-08-30 2050-02-15 0 - 2 75706600.00 75499395.18 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-26 Y CITIGROUP INC 1.0000 7 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0228 73999955.60 73999955.60 0.0022 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.30% 549300IMBXQ8SGH3HJ31 JKQ513000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2040-08-15 1.875 - 3.875 78769300.00 82641206.19 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0228 80999935.20 80999935.20 0.0024 N N Y N Commerz Markets LLC Commerz Markets LLC, 2.30% 549300IMBXQ8SGH3HJ31 JKQ512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-07-15 2041-11-15 0.5 - 3.875 85703900.00 82641741.39 U.S. Treasuries (including strips) Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0228 80999902.80 80999902.80 0.0024 N N Y N DNB Bank ASA DNB Bank ASA, 2.30% 549300GKFG0RYRRQ1414 JKQ960000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2029-02-15 2.625 - 3.125 10083500.00 10302694.46 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 10000000.00 10000000.00 0.0003 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York, 2.30% 254900Y8NKGV541U8Q32 0001457970 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-11-15 2042-02-15 0.125 - 4.375 19190411550.00 18150478192.18 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 18147000000.00 18147000000.00 0.5420 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 2.30% KBVRJ5K57JZ3E2AVWX40 0000877559 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-08-31 2026-08-31 1.375 - 1.375 21460000.00 20427601.97 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 20000000.00 20000000.00 0.0006 N Y Y N ING Financial Markets LLC In a joint trading account with ING Financial Markets LLC at 2.3%, dated 7/29/2022 due 08/01/2022 KBVRJ5K57JZ3E2AVWX40 JKR333000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-08-18 2050-08-15 0 - 5.5 95649031.00 86797612.84 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 85000000.00 85000000.00 0.0025 N Y Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.09% 213800MBWEIJDM5CU638 JAH645000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-07-15 2039-11-15 1.875 - 4.375 22218600.00 26603131.49 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0108 26000000.00 26000000.00 0.0008 N N Y N Lloyds Bank Corp. Markets PLC Lloyds Bank Corp. Markets PLC, 1.15% 213800MBWEIJDM5CU638 JBA230000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-01-31 2027-02-28 1.875 - 2.375 26375200.00 26610387.03 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-05 N N N 0.0114 26000000.00 26000000.00 0.0008 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.15% H7FNTJ4851HG0EXQ1Z70 JAI527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2023-10-15 2025-09-30 0.125 - 3 13772600.00 13320192.06 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0114 13000000.00 13000000.00 0.0004 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.20% H7FNTJ4851HG0EXQ1Z70 JBA799000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-09-30 2027-08-15 2.25 - 3 26979100.00 26632013.37 U.S. Treasuries (including strips) Y N/A N/A 2022-08-03 2022-08-03 2022-08-03 N N N 0.0119 26000000.00 26000000.00 0.0008 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.22% H7FNTJ4851HG0EXQ1Z70 JBA800000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-15 2028-11-30 1.375 - 3 14332200.00 13340037.37 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-05 N N N 0.0121 13000000.00 13000000.00 0.0004 N N Y N Lloyds Bank PLC Lloyds Bank PLC, 1.36% H7FNTJ4851HG0EXQ1Z70 JJL118000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-15 2025-09-30 0.25 - 3 11063400.00 10225636.76 U.S. Treasuries (including strips) Y N/A N/A 2022-08-26 2022-08-26 2022-08-26 N N N 0.0135 10000000.00 10000000.00 0.0003 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 1.50% H7FNTJ4851HG0EXQ1Z70 JJS455000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-11-15 2025-09-30 0.25 - 3 17045700.00 16350565.26 U.S. Treasuries (including strips) Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0149 16000000.00 16000000.00 0.0005 N N N Y Lloyds Bank PLC Lloyds Bank PLC, 2.58% H7FNTJ4851HG0EXQ1Z70 JKP976000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-15 2024-08-15 2.375 - 2.375 25575500.00 25578944.21 U.S. Treasuries (including strips) Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0256 25000000.00 25000000.00 0.0007 N N N Y Mizuho Bank, Ltd. Mizuho Bank, Ltd., 2.30% RB0PEZSDGCO3JS6CEU02 JKQ958000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-03-15 2024-03-15 0.25 - 0.25 94866000.00 90862551.68 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 89000000.00 89000000.00 0.0027 N Y Y N MUFG Securities EMEA PLC MUFG Securities EMEA PLC, 2.30% U7M81AY481YLIOR75625 JKQ928000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2022-11-15 2027-11-30 0.625 - 2.75 186878200.00 180502588.56 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 177000000.00 177000000.00 0.0053 N Y Y N RBC Dominion Securities, Inc. In a joint trading account with RBC Dominion Securities, Inc. at 2.3%, dated 7/29/2022 due 08/01/2022 549300QJJX6CVVUXLE15 JKR333000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-08-15 2052-02-15 0.125 - 7.25 591045598.00 578839462.82 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 564000000.00 564000000.00 0.0168 N Y Y N Royal Bank of Canada Royal Bank of Canada, 2.30% ES7IP3U3RHIGC71XBU11 JKQ504000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2044-05-15 2.25 - 3.375 87836700.00 86722196.56 U.S. Treasuries (including strips) Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0228 84999966.00 84999966.00 0.0025 N N Y N SMBC Nikko Securities America, Inc. SMBC Nikko Securities America, Inc., 2.30% 6PJDTY319315T5LR2241 JKQ959000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-08-31 2027-09-30 0.375 - 1.875 771893000.00 713770684.41 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 700000000.00 700000000.00 0.0209 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 2.3%, dated 7/29/2022 due 08/01/2022 5U0XI89JRFVHWIBS4F54 JKR333000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-15 2052-02-15 0.25 - 7.625 156005465.00 148117366.76 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 145155000.00 145155000.00 0.0043 N Y Y N Sumitomo Mitsu Bk Corp Ny (DI) In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 2.3%, dated 7/29/2022 due 08/01/2022 5U0XI89JRFVHWIBS4F54 JKR520000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-03-15 2052-02-15 0.25 - 7.625 34041661.00 32320412.49 U.S. Treasuries (including strips) Y N/A N/A 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 31674000.00 31674000.00 0.0009 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 2.36% 5493006GGLR4BTEL8O61 JKP636000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2052-02-15 1.25 - 2.25 1275000.00 1114238.28 U.S. Treasuries (including strips) Y N/A N/A 2022-08-05 2022-08-05 2022-08-12 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0233 1000000.00 1000000.00 0.0000 N N Y N U.S. Treasury Bills U.S. Treasury Bills, 0.95% 912796S67 254900HROIFWPRGM1V77 US912796S678 U.S. Treasury Debt Y N/A N/A 2022-08-04 2022-08-04 2022-08-04 N N N 0.0095 261958624.96 261958624.96 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.57% 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y N/A N/A 2022-08-11 2022-08-11 2022-08-11 N N N 0.0157 67461843.60 67461843.60 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796XN4 254900HROIFWPRGM1V77 US912796XN42 U.S. Treasury Debt Y N/A N/A 2022-08-23 2022-08-23 2022-08-23 N N N 0.0183 20973483.09 20973483.09 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.83% 912796T58 254900HROIFWPRGM1V77 US912796T585 U.S. Treasury Debt Y N/A N/A 2022-08-25 2022-08-25 2022-08-25 N N N 0.0183 23238197.59 23238197.59 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.95% 912796XV6 254900HROIFWPRGM1V77 US912796XV67 U.S. Treasury Debt Y N/A N/A 2022-09-13 2022-09-13 2022-09-13 N N N 0.0195 365708359.15 365708359.15 0.0109 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.97% 912796XU8 254900HROIFWPRGM1V77 US912796XU84 U.S. Treasury Debt Y N/A N/A 2022-09-06 2022-09-06 2022-09-06 N N N 0.0197 23949880.08 23949880.08 0.0007 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 1.99% 912796U56 254900HROIFWPRGM1V77 US912796U567 U.S. Treasury Debt Y N/A N/A 2022-09-22 2022-09-22 2022-09-22 N N N 0.0199 116652283.02 116652283.02 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.00% 912796XW4 254900HROIFWPRGM1V77 US912796XW41 U.S. Treasury Debt Y N/A N/A 2022-09-20 2022-09-20 2022-09-20 N N N 0.0200 226945253.98 226945253.98 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.01% 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y N/A N/A 2022-09-08 2022-09-08 2022-09-08 N N N 0.0201 20953062.06 20953062.06 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.14% 912796XX2 254900HROIFWPRGM1V77 US912796XX24 U.S. Treasury Debt Y N/A N/A 2022-09-27 2022-09-27 2022-09-27 N N N 0.0214 266269254.22 266269254.22 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796YC7 254900HROIFWPRGM1V77 US912796YC77 U.S. Treasury Debt Y N/A N/A 2022-10-04 2022-10-04 2022-10-04 N N N 0.0220 169318488.70 169318488.70 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.20% 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N N N 0.0220 67818775.60 67818775.60 0.0020 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.28% 912796V63 254900HROIFWPRGM1V77 US912796V631 U.S. Treasury Debt Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0228 191907637.52 191907637.52 0.0057 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.38% 912796YG8 254900HROIFWPRGM1V77 US912796YG81 U.S. Treasury Debt Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0238 48701345.00 48701345.00 0.0015 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.44% 912796YP8 254900HROIFWPRGM1V77 US912796YP80 U.S. Treasury Debt Y N/A N/A 2022-11-08 2022-11-08 2022-11-08 N N N 0.0244 374708719.60 374708719.60 0.0112 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.45% 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y N/A N/A 2022-11-03 2022-11-03 2022-11-03 N N N 0.0245 12916700.29 12916700.29 0.0004 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.48% 912796W54 254900HROIFWPRGM1V77 US912796W548 U.S. Treasury Debt Y N/A N/A 2022-11-10 2022-11-10 2022-11-10 N N N 0.0248 19860984.80 19860984.80 0.0006 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.51% 912796W62 254900HROIFWPRGM1V77 US912796W621 U.S. Treasury Debt Y N/A N/A 2022-11-17 2022-11-17 2022-11-17 N N N 0.0251 205443618.75 205443618.75 0.0061 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.56% 912796W70 254900HROIFWPRGM1V77 US912796W704 U.S. Treasury Debt Y N/A N/A 2022-11-25 2022-11-25 2022-11-25 N N N 0.0256 184473198.54 184473198.54 0.0055 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.58% 912796YR4 254900HROIFWPRGM1V77 US912796YR47 U.S. Treasury Debt Y N/A N/A 2022-11-22 2022-11-22 2022-11-22 N N N 0.0258 5951635.98 5951635.98 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.59% 912796YQ6 254900HROIFWPRGM1V77 US912796YQ63 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0259 114122997.35 114122997.35 0.0034 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.59% 912796P94 254900HROIFWPRGM1V77 US912796P948 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0259 151659677.16 151659677.16 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.60% 912796X61 254900HROIFWPRGM1V77 US912796X611 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0260 416452317.24 416452317.24 0.0124 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.68% 912796YS2 254900HROIFWPRGM1V77 US912796YS20 U.S. Treasury Debt Y N/A N/A 2022-11-29 2022-11-29 2022-11-29 N N N 0.0268 10902228.04 10902228.04 0.0003 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.71% 912796R27 254900HROIFWPRGM1V77 US912796R274 U.S. Treasury Debt Y N/A N/A 2022-12-29 2022-12-29 2022-12-29 N N N 0.0271 233355938.60 233355938.60 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.76% 912796X95 254900HROIFWPRGM1V77 US912796X959 U.S. Treasury Debt Y N/A N/A 2023-01-05 2023-01-05 2023-01-05 N N N 0.0276 400206104.10 400206104.10 0.0120 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.79% 912796XR5 254900HROIFWPRGM1V77 US912796XR55 U.S. Treasury Debt Y N/A N/A 2023-01-12 2023-01-12 2023-01-12 N N N 0.0279 227120356.30 227120356.30 0.0068 N Y Y N U.S. Treasury Bills U.S. Treasury Bills, 2.84% 912796S34 254900HROIFWPRGM1V77 US912796S348 U.S. Treasury Debt Y N/A N/A 2023-01-26 2023-01-26 2023-01-26 N N N 0.0284 138073891.20 138073891.20 0.0041 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.07% to 0.08% 912828YA2 254900HROIFWPRGM1V77 US912828YA22 U.S. Treasury Debt Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0203 168956974.29 168956974.29 0.0050 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.09% 912828TJ9 254900HROIFWPRGM1V77 US912828TJ95 U.S. Treasury Debt Y N/A N/A 2022-08-15 2022-08-15 2022-08-15 N N N 0.0205 42991109.32 42991109.32 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.14% 912828L24 254900HROIFWPRGM1V77 US912828L245 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0220 86973343.20 86973343.20 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.08% to 0.14% 9128282S8 254900HROIFWPRGM1V77 US9128282S88 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0218 177909588.46 177909588.46 0.0053 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.10% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y N/A N/A 2022-08-31 2022-08-31 2022-08-31 N N N 0.0204 41927880.96 41927880.96 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 1.18% 912828YF1 254900HROIFWPRGM1V77 US912828YF19 U.S. Treasury Debt Y N/A N/A 2022-09-15 2022-09-15 2022-09-15 N N N 0.0205 172873005.89 172873005.89 0.0052 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 0.17% 912828L57 254900HROIFWPRGM1V77 US912828L575 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0220 20983499.46 20983499.46 0.0006 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.09% to 1.20% 91282CAN1 254900HROIFWPRGM1V77 US91282CAN11 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0212 192190406.72 192190406.72 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.10% to 1.09% 9128282W9 254900HROIFWPRGM1V77 US9128282W90 U.S. Treasury Debt Y N/A N/A 2022-09-30 2022-09-30 2022-09-30 N N N 0.0220 151911370.32 151911370.32 0.0045 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.32% to 1.37% 912828M49 254900HROIFWPRGM1V77 US912828M490 U.S. Treasury Debt Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0237 29961776.10 29961776.10 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.45% 912828M80 254900HROIFWPRGM1V77 US912828M805 U.S. Treasury Debt Y N/A N/A 2022-11-30 2022-11-30 2022-11-30 N N N 0.0269 4988281.25 4988281.25 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.47% to 0.67% 912828N30 254900HROIFWPRGM1V77 US912828N308 U.S. Treasury Debt Y N/A N/A 2022-12-31 2022-12-31 2022-12-31 N N N 0.0280 33904375.00 33904375.00 0.0010 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.47% to 0.65% 91282CBD2 254900HROIFWPRGM1V77 US91282CBD20 U.S. Treasury Debt Y N/A N/A 2022-12-31 2022-12-31 2022-12-31 N N N 0.0281 22743046.76 22743046.76 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.68% to 0.86% 91282CBG5 254900HROIFWPRGM1V77 US91282CBG50 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0286 44386523.55 44386523.55 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.77% 912828P38 254900HROIFWPRGM1V77 US912828P386 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0289 16903046.96 16903046.96 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 0.82% 9128283U2 254900HROIFWPRGM1V77 US9128283U26 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0292 21939843.64 21939843.64 0.0007 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.07% 912828YK0 254900HROIFWPRGM1V77 US912828YK04 U.S. Treasury Debt Y N/A N/A 2022-10-15 2022-10-15 2022-10-15 N N N 0.0228 4990277.65 4990277.65 0.0001 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.52% 9128283C2 254900HROIFWPRGM1V77 US9128283C28 U.S. Treasury Debt Y N/A N/A 2022-10-31 2022-10-31 2022-10-31 N N N 0.0237 29970939.30 29970939.30 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.57% 912828TY6 254900HROIFWPRGM1V77 US912828TY62 U.S. Treasury Debt Y N/A N/A 2022-11-15 2022-11-15 2022-11-15 N N N 0.0260 5982656.28 5982656.28 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.96% to 2.17% 912828UN8 254900HROIFWPRGM1V77 US912828UN88 U.S. Treasury Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0289 81606015.42 81606015.42 0.0024 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 1.99% to 2.18% 912828Z86 254900HROIFWPRGM1V77 US912828Z864 U.S. Treasury Debt Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0287 86296523.22 86296523.22 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.46% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 U.S. Treasury Debt Y N/A N/A 2022-08-01 2024-04-30 2024-04-30 N N N 0.0240 450475888.50 450475888.50 0.0135 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.52% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y N/A N/A 2022-08-01 2024-01-31 2024-01-31 N N N 0.0235 29070960.68 29070960.68 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-10-31 2023-10-31 N N N 0.0229 460549120.41 460549120.41 0.0138 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-04-30 2023-04-30 N N N 0.0219 518425958.38 518425958.38 0.0155 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-07-31 2023-07-31 N N N 0.0222 1477965689.22 1477965689.22 0.0441 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.57% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 U.S. Treasury Debt Y N/A N/A 2022-08-01 2024-07-31 2024-07-31 N N N 0.0258 364151176.60 364151176.60 0.0109 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.59% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y N/A N/A 2022-08-01 2022-10-31 2022-10-31 N N N 0.0212 706827191.96 706827191.96 0.0211 N Y Y N U.S. Treasury Notes U.S. Treasury Notes, 2.59% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y N/A N/A 2022-08-01 2023-01-31 2023-01-31 N N N 0.0215 795721709.60 795721709.60 0.0238 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd., 2.36% 5493006GGLR4BTEL8O61 JKQ645000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2022-08-05 2022-08-05 2022-08-16 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0234 1000000.00 1000000.00 0.0000 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 Fidelity Newbury Street Trust: Fidelity Treasury Money Market Fund 2022-08-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer