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MFGCAGR G RP 5.38% 10/23/24 5.38 N/A 549300Y1PMK3RWXMWR72 KNO446000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO446000 2024-11-29 2054-05-15 0.000 - 4.625 N/A 43998100.00 40028324.15 U.S. Treasuries (including strips) Y N/A N/A 2024-10-23 2024-10-23 2024-10-23 N N N 0.0528 39000000.00 39000000.00 0.0009 N N N Y US Treasury Bill UST BILLS 0% 10/22/2024 912797LU9 254900HROIFWPRGM1V77 US912797LU95 KLE509000 U.S. Treasury Debt Y N/A N/A 2024-10-22 2024-10-22 2024-10-22 N N N 0.0484 1411002735.26 1411002735.26 0.0309 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2025 1.13 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 FGJ074000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0473 129664219.08 129664219.08 0.0028 N Y Y N US Treasury Notes USTN 3MB+14 10/31/24 5.18 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 JME917000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2024-10-31 2024-10-31 N N N 0.0521 668869130.22 668869130.22 0.0146 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 5.34% 9/4/24 5.34 N/A N/A KPG689000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-09-04 2024-09-04 2024-09-04 N N N 0.0520 636000000.00 636000000.00 0.0139 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. US Treasury Bill UST BILLS 0% 12/03/2024 912797ME4 254900HROIFWPRGM1V77 US912797ME45 KNI933000 U.S. Treasury Debt Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0486 868550831.86 868550831.86 0.0190 N Y Y N US Treasury Bill UST BILLS 0% 11/29/2024 912797HP5 254900HROIFWPRGM1V77 US912797HP56 KBQ503000 U.S. Treasury Debt Y N/A N/A 2024-11-29 2024-11-29 2024-11-29 N N N 0.0491 336908426.25 336908426.25 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 10/17/2024 912797KU0 254900HROIFWPRGM1V77 US912797KU05 KHC653000 U.S. Treasury Debt Y N/A N/A 2024-10-17 2024-10-17 2024-10-17 N N N 0.0478 472042070.50 472042070.50 0.0103 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 5.34% 9/19/24 5.34 N/A U7M81AY481YLIOR75625 KNI871000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNI871000 2026-07-31 2028-11-30 0.500 - 4.375 N/A 133533300.00 124957419.66 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 122000000.00 122000000.00 0.0027 N N Y N US Treasury Bill UST BILLS 0% 10/03/2024 912797GW1 254900HROIFWPRGM1V77 US912797GW17 JYP841000 U.S. Treasury Debt Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0464 750866796.25 750866796.25 0.0164 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2024 912797LA3 254900HROIFWPRGM1V77 US912797LA32 KIY093000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0000 415200000.00 415200000.00 0.0091 N Y Y N US Treasury Notes UST NOTES 0.75% 11/15/2024 0.75 91282CDH1 254900HROIFWPRGM1V77 US91282CDH16 IDD648000 U.S. Treasury Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0488 106083255.03 106083255.03 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2024 912797LJ4 254900HROIFWPRGM1V77 US912797LJ41 KJW104000 U.S. Treasury Debt Y N/A N/A 2024-09-24 2024-09-24 2024-09-24 N N N 0.0447 489215122.17 489215122.17 0.0107 N Y Y N US Treasury Notes UST NOTES 0.375% 04/30/2025 0.38 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0460 64186547.04 64186547.04 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2024 912797MA2 254900HROIFWPRGM1V77 US912797MA23 KLU805000 U.S. Treasury Debt Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N N N 0.0487 453377738.75 453377738.75 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2024 912797LT2 254900HROIFWPRGM1V77 US912797LT23 KKW221000 U.S. Treasury Debt Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0477 1333005400.53 1333005400.53 0.0292 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2024 912797MB0 254900HROIFWPRGM1V77 US912797MB06 KMB725000 U.S. Treasury Debt Y N/A N/A 2024-11-12 2024-11-12 2024-11-12 N N N 0.0487 297881403.78 297881403.78 0.0065 N Y Y N US Treasury Notes UST NOTES 2.75% 05/15/2025 2.75 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0460 157950000.00 157950000.00 0.0035 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.02% 9/20/24 5.35 N/A FOR8UP27PHTHYVLBNG30 0000769993 KOU622000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOU622000 2026-04-30 2033-11-15 3.500 - 4.875 N/A 40075600.00 39862710.30 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-20 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 39000000.00 39000000.00 0.0009 N N Y N Citigroup Global Markets, Inc. FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2028-01-31 2053-11-15 0.750 - 4.750 N/A 8456526.00 6351500.33 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0532 6173000.00 6173000.00 0.0001 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 5.41% 9/11/24 5.41 N/A 5493006GGLR4BTEL8O61 KOX101000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOX101000 2028-08-31 2029-08-15 1.625 - 4.375 N/A 10227000.00 9296429.57 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0528 9000000.00 9000000.00 0.0002 N N Y N US Treasury Bill UST BILLS 0% 10/31/2024 912797HE0 254900HROIFWPRGM1V77 US912797HE00 KAQ272000 U.S. Treasury Debt Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N N N 0.0488 349127581.44 349127581.44 0.0076 N Y Y N Barclays Bank PLC BPLCGR *G RP 5.34% 9/19/24 5.34 N/A G5GSEF7VJP5I7OUK5573 KNR706000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNR706000 2029-07-31 2029-07-31 4.000 N/A 41325000.00 41999997.18 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 41000000.00 41000000.00 0.0009 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 5.35% 9/19/24 5.35 N/A 549300Y1PMK3RWXMWR72 KNN786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNN786000 2024-09-15 2052-11-15 0.000 - 5.214 N/A 21608000.00 20501529.56 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0523 20000000.00 20000000.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 10/24/2024 912797KV8 254900HROIFWPRGM1V77 US912797KV87 KIG103000 U.S. Treasury Debt Y N/A N/A 2024-10-24 2024-10-24 2024-10-24 N N N 0.0485 570836120.25 570836120.25 0.0125 N Y Y N Lloyds Bank PLC LLOYDGR G RP 5.38% 9/19/24 5.38 N/A H7FNTJ4851HG0EXQ1Z70 KNR709000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNR709000 2027-02-15 2027-08-15 2.250 N/A 156951400.00 150455207.36 U.S. Treasuries (including strips) Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0525 147000000.00 147000000.00 0.0032 N N N Y Ficc ING Fin Mkts Dvp (Gov) ING FID T RP 5.32% 9/3/24 5.32 N/A N/A KPG245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KPG245000 2028-05-31 2028-07-31 1.000 - 3.625 N/A 754156000.00 709064860.47 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 695000000.00 695000000.00 0.0152 N Y Y N US Treasury Bill UST BILLS 0% 02/20/2025 912797KA4 254900HROIFWPRGM1V77 US912797KA41 KER557000 U.S. Treasury Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0480 102669583.80 102669583.80 0.0022 N Y Y N Mizuho Bank, Ltd. MIZBKGR G RP 5.33% 9/3/24 5.33 N/A RB0PEZSDGCO3JS6CEU02 KPG332000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPG332000 2031-05-15 2031-05-15 1.625 N/A 115117000.00 101127390.94 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 99000000.00 99000000.00 0.0022 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 5.33% 9/19/24 5.33 N/A 3Y4U8VZURTYWI1W2K376 KOS751000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOS751000 2025-02-27 2025-02-27 0.000 N/A 20926900.00 20445392.96 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 20000000.00 20000000.00 0.0004 N N Y N Goldman Sachs & Co LLC GOLDMAN T RP 5.32% 9/3/24 5.32 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPG248000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG248000 2026-02-28 2049-08-15 0.500 - 3.375 N/A 70396300.00 69401001.58 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 68000000.00 68000000.00 0.0015 N Y Y N BNP Paribas, SA BNP (GR) *G RP 5.33% 9/19/24 5.33 N/A R0MUWSFPU8MPRO8K5P83 KNR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNR593000 2024-10-31 2053-05-15 0.375 - 5.289 N/A 296964300.00 293119383.78 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 286000000.00 286000000.00 0.0063 N N Y N BNP Paribas, SA BNP (GR) *G RP SOFR+0.03% 9/16/24 5.36 N/A R0MUWSFPU8MPRO8K5P83 KKY918000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KKY918000 2024-10-31 2053-11-15 0.000 - 5.289 N/A 747539600.00 718504163.34 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 696000000.00 696000000.00 0.0152 N N Y N Barclays Bank PLC BPLCGR T RP 5.32% 9/3/24 5.32 N/A G5GSEF7VJP5I7OUK5573 KPG269000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG269000 2044-02-15 2044-02-15 4.500 N/A 157109200.00 162275930.70 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 159000000.00 159000000.00 0.0035 N Y Y N Bank of Nova Scotia FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2024-09-24 2043-08-15 0.000 - 5.000 N/A 35479.00 34700.50 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 34000.00 34000.00 0.0000 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 5.37% 9/6/24 5.37 N/A 213800MBWEIJDM5CU638 KNW269000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNW269000 2026-09-15 2033-08-15 3.500 - 4.625 N/A 213479900.00 211828047.47 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0523 207000000.00 207000000.00 0.0045 N N Y N BofA Securities, Inc. BASGR G RP SOFR+0.04% 10/25/24 5.37 N/A 549300HN4UKV1E2R3U73 KNA816000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNA816000 2025-05-15 2048-08-15 2.125 - 3.000 N/A 61029600.00 52655249.58 U.S. Treasuries (including strips) Y N/A N/A 2024-10-25 2024-10-25 2024-10-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0527 51000000.00 51000000.00 0.0011 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 5.37% 9/13/24 5.37 N/A 213800MBWEIJDM5CU638 KOF604000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KOF604000 2025-11-15 2027-09-30 4.125 - 4.500 N/A 212847800.00 217743886.76 U.S. Treasuries (including strips) Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0524 213000000.00 213000000.00 0.0047 N N N Y RBC Dominion Securities, Inc. FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2024-12-24 2054-05-15 0.000 - 4.875 N/A 43163439.00 40752039.03 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 39923000.00 39923000.00 0.0009 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 5.32% 9/3/24 5.32 N/A U7M81AY481YLIOR75625 KPG242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPG242000 2025-02-15 2027-11-15 1.500 - 6.125 N/A 41148300.00 40791029.30 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 40000000.00 40000000.00 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 12/17/2024 912797MP9 254900HROIFWPRGM1V77 US912797MP91 KOH442000 U.S. Treasury Debt Y N/A N/A 2024-12-17 2024-12-17 2024-12-17 N N N 0.0489 112363268.94 112363268.94 0.0025 N Y Y N US Treasury Bill UST BILLS 0% 09/19/2024 912797KL0 254900HROIFWPRGM1V77 US912797KL06 KFX063000 U.S. Treasury Debt Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0429 1388764379.52 1388764379.52 0.0304 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/19/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KOS753000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOS753000 2024-10-31 2051-02-15 1.375 - 4.875 N/A 17883600.00 18400939.52 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 18000000.00 18000000.00 0.0004 N N Y N Lloyds Bank PLC LLOYDGR G RP 5.39% 9/20/24 5.39 N/A H7FNTJ4851HG0EXQ1Z70 KLE469000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KLE469000 2027-12-31 2027-12-31 3.875 N/A 35688600.00 36075226.51 U.S. Treasuries (including strips) Y N/A N/A 2024-09-20 2024-09-20 2024-09-20 N N N 0.0526 35000000.00 35000000.00 0.0008 N N N Y Credit Agricole CIB New York Branch FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_02102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2042-02-15 2054-02-15 1.375 - 4.750 N/A 139991256.00 107311842.19 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 104497000.00 104497000.00 0.0023 N Y Y N US Treasury Notes UST NOTES 1.5% 02/15/2025 1.50 91282CDZ1 254900HROIFWPRGM1V77 US91282CDZ14 IGI861000 U.S. Treasury Debt Y N/A N/A 2025-02-15 2025-02-15 2025-02-15 N N N 0.0483 104412484.64 104412484.64 0.0023 N Y Y N Societe Generale FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-09-30 2034-08-15 0.375 - 4.250 N/A 33931939.00 33246104.58 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 32575000.00 32575000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 5.33% 9/3/24 5.33 N/A XPSKD1VTEQPKCHBEKQ95 KPG417000 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 KPG417000 2025-08-31 2029-06-30 1.125 - 4.875 N/A 340525700.00 344964269.52 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0533 338000000.00 338000000.00 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2024 912797LS4 254900HROIFWPRGM1V77 US912797LS40 KKO841000 U.S. Treasury Debt Y N/A N/A 2024-10-08 2024-10-08 2024-10-08 N N N 0.0471 1086154444.24 1086154444.24 0.0238 N Y Y N Citigroup Global Markets, Inc. FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2028-01-31 2053-11-15 0.750 - 4.750 N/A 158297171.00 118893336.51 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0532 115552000.00 115552000.00 0.0025 N Y Y N US Treasury Notes UST NOTES 0.5% 03/31/2025 0.50 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0464 6834734.34 6834734.34 0.0001 N Y Y N Nomura Securities International FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2024-09-12 2041-11-15 0.000 - 5.226 N/A 2533151.00 2512724.59 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 2462000.00 2462000.00 0.0001 N Y Y N Bmo Capital Markets Corp BMOCAP *G RP 5.34% 9/11/24 5.34 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KPE711000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPE711000 2024-09-10 2054-05-15 0.000 - 5.289 N/A 21429200.00 20446544.63 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-11 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 20000000.00 20000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 2.75% 02/28/2025 2.75 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 CII033000 U.S. Treasury Debt Y N/A N/A 2025-02-28 2025-02-28 2025-02-28 N N N 0.0476 84163281.25 84163281.25 0.0018 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2024 912797LH8 254900HROIFWPRGM1V77 US912797LH84 KJO941000 U.S. Treasury Debt Y N/A N/A 2024-09-17 2024-09-17 2024-09-17 N N N 0.0417 50896122.69 50896122.69 0.0011 N Y Y N Ficc Mizuho Secs Gc Repo(Gov) MIZ FIG T RP 5.32% 9/3/24 5.32 N/A 9845006C81UCE4114A10 KPG276000 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 KPG276000 2025-02-20 2046-08-15 0.000 - 4.375 N/A 121537200.00 121451797.94 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 119000000.00 119000000.00 0.0026 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 5.17 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2025-07-31 2025-07-31 N N N 0.0527 170845631.46 170845631.46 0.0037 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/10/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KOU515000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOU515000 2025-01-31 2051-08-15 0.375 - 5.000 N/A 26911800.00 26575081.11 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-10 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 26000000.00 26000000.00 0.0006 N N Y N Ficc Natixis Dvp Repo NAT FID T RP 5.32% 9/3/24 5.32 N/A KX1WK48MPD4Y2NCUIZ63 KPG304000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KPG304000 2052-08-15 2052-08-15 3.000 N/A 201904700.00 162054582.80 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 159000000.00 159000000.00 0.0035 N Y Y N US Treasury Bill UST BILLS 0% 12/26/2024 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 KCS510000 U.S. Treasury Debt Y N/A N/A 2024-12-26 2024-12-26 2024-12-26 N N N 0.0485 110277207.04 110277207.04 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 09/12/2024 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0370 1159484895.00 1159484895.00 0.0254 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 5.35% 9/3/24 5.35 N/A N/A KPF739000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KPF739000 2032-02-15 2032-02-15 1.875 N/A 739043000.00 647920303.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 635000000.00 635000000.00 0.0139 N Y Y N ABN AMRO Bank NV ABNGR T RP 5.32% 9/3/24 5.32 N/A N/A KPG236000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG236000 2025-10-31 2031-02-28 0.375 - 5.000 N/A 73962500.00 70421623.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 69000000.00 69000000.00 0.0015 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2024 912797MQ7 254900HROIFWPRGM1V77 US912797MQ74 KOU663000 U.S. Treasury Debt Y N/A N/A 2024-12-24 2024-12-24 2024-12-24 N N N 0.0489 329886596.85 329886596.85 0.0072 N Y Y N TD Securities (U.S.A.) TDGR G RP 5.33% 9/6/24 5.33 N/A SUVUFHICNZMP2WKHG940 KPG329000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG329000 2024-11-30 2025-08-31 0.375 - 5.000 N/A 39903000.00 39803593.51 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-06 N N N 0.0520 39000000.00 39000000.00 0.0009 N N Y N JP Morgan Securities LLC FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2024-09-05 2042-02-15 0.000 - 5.226 N/A 1194070.00 1194105.46 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1170000.00 1170000.00 0.0000 N Y Y N HSBC Securities (USA), Inc. FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2025-02-28 2039-05-15 0.750 - 4.625 N/A 58681612.00 59786921.21 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 58580000.00 58580000.00 0.0013 N Y Y N US Treasury Bill UST BILLS 0% 11/26/2024 912797MD6 254900HROIFWPRGM1V77 US912797MD61 KMR342000 U.S. Treasury Debt Y N/A N/A 2024-11-26 2024-11-26 2024-11-26 N N N 0.0491 324191988.88 324191988.88 0.0071 N Y Y N ING Financial Markets LLC INGFIN G RP 5.34% 9/5/24 5.34 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KPF565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF565000 2025-01-30 2025-07-10 0.000 N/A 4190300.00 4083108.61 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 4000000.00 4000000.00 0.0001 N N Y N Federal Reserve Bank of NY FEDRESNY G RP 5.3% 9/3/24 5.30 N/A 254900Y8NKGV541U8Q32 0001457970 KPG808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG808000 2024-11-15 2025-05-15 0.750 - 2.750 N/A 5987769500.00 5948501042.82 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0530 5945000000.00 5945000000.00 0.1301 N Y Y N BNP Paribas, SA BNP (GR) *G RP SOFR+0.03% 9/17/24 5.36 N/A R0MUWSFPU8MPRO8K5P83 KLD295000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KLD295000 2024-10-31 2045-02-15 0.000 - 5.184 N/A 119950600.00 110408910.64 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 107000000.00 107000000.00 0.0023 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.3% 9/23/24 5.30 N/A 2IGI19DL77OX0HC3ZE78 KOX075000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOX075000 2025-01-31 2050-08-15 0.875 - 4.625 N/A 14986600.00 15324779.17 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0518 15000000.00 15000000.00 0.0003 N N Y N US Treasury Bill UST BILLS 0% 10/29/2024 912797LV7 254900HROIFWPRGM1V77 US912797LV78 KLM270000 U.S. Treasury Debt Y N/A N/A 2024-10-29 2024-10-29 2024-10-29 N N N 0.0488 842264602.83 842264602.83 0.0184 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 5.32% 9/5/24 5.32 N/A 3Y4U8VZURTYWI1W2K376 KNW355000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNW355000 2024-11-21 2024-11-29 0.000 N/A 63229600.00 62486693.31 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 6 N N/A N/A N N 0.0519 61000000.00 61000000.00 0.0013 N N Y N Societe Generale SOCGENFR G RP 5.34% 9/5/24 5.34 N/A O2RNE8IBXP4R0TD8PU41 KPF445000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF445000 2024-11-29 2024-11-29 0.000 N/A 20663600.00 20415161.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0521 20000000.00 20000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 5.21 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2025-10-31 2025-10-31 N N N 0.0526 337813339.50 337813339.50 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 01/16/2025 912797LY1 254900HROIFWPRGM1V77 US912797LY18 KMD453000 U.S. Treasury Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0481 19643188.00 19643188.00 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 09/26/2024 912797KM8 254900HROIFWPRGM1V77 US912797KM88 KGG311000 U.S. Treasury Debt Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N N N 0.0453 36877432.32 36877432.32 0.0008 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.08% 11/5/24 5.41 N/A 549300HN4UKV1E2R3U73 KNW212000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNW212000 2025-10-31 2029-08-15 0.625 - 3.000 N/A 195633700.00 181327178.72 U.S. Treasuries (including strips) Y N/A N/A 2024-11-05 2024-11-05 2024-11-05 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0532 177000000.00 177000000.00 0.0039 N N N Y HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 5.36% 9/3/24 5.36 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KPD317000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD317000 2026-09-30 2026-09-30 1.625 N/A 82806600.00 79642943.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 78000000.00 78000000.00 0.0017 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 5.32% 9/3/24 5.32 N/A 6PJDTY319315T5LR2241 KPG538000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG538000 2024-09-30 2053-11-15 0.000 - 6.375 N/A 454059300.00 455307652.93 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 446000000.00 446000000.00 0.0098 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 5.19 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-04-30 2026-04-30 N N N 0.0528 1023495207.75 1023495207.75 0.0224 N Y Y N US Treasury Bill UST BILLS 0% 12/31/2024 912797MR5 254900HROIFWPRGM1V77 US912797MR57 KPD753000 U.S. Treasury Debt Y N/A N/A 2024-12-31 2024-12-31 2024-12-31 N N N 0.0491 151515809.06 151515809.06 0.0033 N Y Y N US Treasury Notes UST NOTES 2.875% 04/30/2025 2.88 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0464 59308593.60 59308593.60 0.0013 N Y Y N Royal Bank of Canada FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_07750 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-11-15 2053-08-15 0.250 - 4.625 N/A 31352672.00 29044897.65 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 28420000.00 28420000.00 0.0006 N Y Y N BNP Paribas, SA BNP (GR) G RP SOFR+0.05% 9/3/24 5.38 N/A R0MUWSFPU8MPRO8K5P83 KJC909000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KJC909000 2024-09-30 2054-02-15 0.000 - 6.625 N/A 461048700.00 445013943.39 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0538 428000000.00 428000000.00 0.0094 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 5.34% 9/9/24 5.34 N/A U7M81AY481YLIOR75625 KNK324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KNK324000 2026-10-31 2031-11-15 1.125 - 4.375 N/A 144888500.00 124937454.60 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 122000000.00 122000000.00 0.0027 N N Y N TD Securities (U.S.A.) TDGR T RP 5.32% 9/3/24 5.32 N/A SUVUFHICNZMP2WKHG940 KPG231000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG231000 2025-09-30 2029-06-30 0.250 - 3.250 N/A 61471500.00 59195009.43 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 58000000.00 58000000.00 0.0013 N Y Y N Sumitomo Mitsui Banking Corp. NY FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-12-31 2050-02-15 0.250 - 5.250 N/A 287036055.00 265127366.81 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 259605000.00 259605000.00 0.0057 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 5.36% 9/3/24 5.36 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KPD478000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD478000 2026-03-31 2026-03-31 4.500 N/A 28883300.00 29610856.61 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 29000000.00 29000000.00 0.0006 N Y Y N Lloyds Bank PLC LLOYDGR G RP 5.38% 9/25/24 5.38 N/A H7FNTJ4851HG0EXQ1Z70 KMT977000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KMT977000 2031-05-15 2031-05-15 1.625 N/A 15173000.00 13326728.34 U.S. Treasuries (including strips) Y N/A N/A 2024-09-25 2024-09-25 2024-09-25 N N N 0.0526 13000000.00 13000000.00 0.0003 N N N Y Jpmorgan Secs LLC MORGNSEC *G RP SOFR+0.02% 9/13/24 5.35 N/A ZBUT11V806EZRVTWT807 0001287279 KOK730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOK730000 2025-11-30 2028-11-30 0.375 - 4.875 N/A 1135359400.00 1148864925.18 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 1123000000.00 1123000000.00 0.0246 N N Y N US Treasury Bill UST BILLS 0% 11/19/2024 912797MC8 254900HROIFWPRGM1V77 US912797MC88 KMJ704000 U.S. Treasury Debt Y N/A N/A 2024-11-19 2024-11-19 2024-11-19 N N N 0.0490 367044264.44 367044264.44 0.0080 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 5.35% 9/10/24 5.35 N/A 213800MBWEIJDM5CU638 KPF620000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0522 112000000.00 112000000.00 0.0025 N N N 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. Nomura Securities International FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_07426 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-09-12 2041-11-15 0.000 - 5.226 N/A 34154330.00 33878916.67 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 33195000.00 33195000.00 0.0007 N Y Y N Credit AG CREDITAG *G RP 5.35% 9/19/24 5.35 N/A 1VUV7VQFKUOQSJ21A208 KOL132000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOL132000 2026-09-30 2026-09-30 0.875 N/A 39001100.00 36823741.91 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 36000000.00 36000000.00 0.0008 N N Y N US Treasury Bill UST BILLS 0% 11/14/2024 912797LD7 254900HROIFWPRGM1V77 US912797LD70 KJJ104000 U.S. Treasury Debt Y N/A N/A 2024-11-14 2024-11-14 2024-11-14 N N N 0.0489 321753250.00 321753250.00 0.0070 N Y Y N BNP Paribas, SA BNP (GR) *G RP 5.35% 9/19/24 5.35 N/A R0MUWSFPU8MPRO8K5P83 KNC876000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNC876000 2024-10-31 2053-11-15 0.000 - 5.375 N/A 135148900.00 126207781.43 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 123000000.00 123000000.00 0.0027 N N Y N RBC Dominion Securities, Inc. FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-12-24 2054-05-15 0.000 - 4.875 N/A 200866800.00 189645043.57 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 185787000.00 185787000.00 0.0041 N Y Y N HSBC Securities (USA), Inc. FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2025-02-28 2039-05-15 0.750 - 4.625 N/A 109190.00 111245.72 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 109000.00 109000.00 0.0000 N Y Y N Barclays Capital Inc. BCAP T RP 5.32% 9/3/24 5.32 N/A AC28XWWI3WIBK2824319 0000851376 KPG271000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPG271000 2028-11-30 2028-11-30 4.375 N/A 38416700.00 39803570.99 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 39000000.00 39000000.00 0.0009 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/3/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KOL113000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KOL113000 2024-10-31 2054-02-15 0.750 - 4.625 N/A 209331700.00 212756823.68 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 Y CIBC NY BRNCH (GOV REPO) 1.0000 4 N N/A N/A N N 0.0533 208000000.00 208000000.00 0.0046 N Y Y N ING Financial Markets LLC INGFIN G RP 5.36% 9/3/24 5.36 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KPD273000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD273000 2025-07-10 2025-07-10 0.000 N/A 16961700.00 16337017.55 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 16000000.00 16000000.00 0.0004 N Y Y N US Treasury Notes UST NOTES 2.25% 11/15/2024 2.25 912828G38 254900HROIFWPRGM1V77 US912828G385 912828G38 U.S. Treasury Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0503 232638047.46 232638047.46 0.0051 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 5.32% 9/3/24 5.32 N/A 549300H47WTHXPU08X20 KPG255000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KPG255000 2028-11-30 2030-01-31 1.750 - 4.380 N/A 1096462500.00 1094966441.90 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 1073000000.00 1073000000.00 0.0235 N Y Y N BNP Paribas, SA BNP (GR) *G RP 5.31% 10/1/24 5.31 N/A R0MUWSFPU8MPRO8K5P83 KNO417000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO417000 2025-02-15 2052-11-15 1.125 - 5.226 N/A 150633000.00 145545099.09 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-10-01 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 142000000.00 142000000.00 0.0031 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.34% 9/19/24 5.34 N/A 2IGI19DL77OX0HC3ZE78 KNO276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO276000 2025-01-31 2045-08-15 0.750 - 4.625 N/A 36305300.00 35874824.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 35000000.00 35000000.00 0.0008 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 5.35% 9/3/24 5.35 N/A 213800MBWEIJDM5CU638 KOX104000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KOX104000 2026-09-15 2026-09-15 4.625 N/A 108419400.00 112216288.64 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 110000000.00 110000000.00 0.0024 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2025 3.88 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 JSB202000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0469 219960608.27 219960608.27 0.0048 N Y Y N Bank of Nova Scotia FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_00324 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-09-24 2043-08-15 0.000 - 5.000 N/A 101895745.00 99644528.36 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 97633000.00 97633000.00 0.0021 N Y Y N Wells Fargo Securities LLC FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2029-04-30 2052-05-15 2.000 - 4.500 N/A 18815767.00 15354335.15 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 14955000.00 14955000.00 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 02/27/2025 912797ML8 254900HROIFWPRGM1V77 US912797ML87 KOW157000 U.S. Treasury Debt Y N/A N/A 2025-02-27 2025-02-27 2025-02-27 N N N 0.0480 547582223.76 547582223.76 0.0120 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2024 912797LG0 254900HROIFWPRGM1V77 US912797LG02 KJH498000 U.S. Treasury Debt Y N/A N/A 2024-09-10 2024-09-10 2024-09-10 N N N 0.0340 700288141.51 700288141.51 0.0153 N Y Y N US Treasury Bill UST BILLS 0% 02/13/2025 912797MK0 254900HROIFWPRGM1V77 US912797MK05 KOC172000 U.S. Treasury Debt Y N/A N/A 2025-02-13 2025-02-13 2025-02-13 N N N 0.0480 446275421.52 446275421.52 0.0098 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 5.32% 9/3/24 5.32 N/A 6SHGI4ZSSLCXXQSBB395 KPG273000 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 KPG273000 2025-12-31 2053-02-15 0.625 - 4.625 N/A 369255800.00 300057265.60 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 294000000.00 294000000.00 0.0064 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 5.32% 9/3/24 5.32 N/A N/A KPG285000 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 KPG285000 2025-05-31 2054-05-15 0.500 - 4.625 N/A 400274500.00 384767356.16 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 377000000.00 377000000.00 0.0083 N Y Y N Barclays Bank PLC BPLCGR *G RP 5.34% 9/19/24 5.34 N/A G5GSEF7VJP5I7OUK5573 KNN899000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNN899000 2029-03-31 2029-03-31 2.375 N/A 219385700.00 209098570.26 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 204000000.00 204000000.00 0.0045 N N Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 5.29 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-01-31 2026-01-31 N N N 0.0528 1200091260.00 1200091260.00 0.0263 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 5.23 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2026-07-31 2026-07-31 N N N 0.0529 684149579.35 684149579.35 0.0150 N Y Y N Lloyds Bank PLC LLOYDGR G RP 5.16% 11/29/24 5.16 N/A H7FNTJ4851HG0EXQ1Z70 KPE729000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPE729000 2027-02-15 2033-02-15 2.250 - 3.500 N/A 37570100.00 36718018.34 U.S. Treasuries (including strips) Y N/A N/A 2024-11-29 2024-11-29 2024-11-29 N N N 0.0509 36000000.00 36000000.00 0.0008 N N N Y US Treasury Bill UST BILLS 0% 10/10/2024 912797KT3 254900HROIFWPRGM1V77 US912797KT32 KGV202000 U.S. Treasury Debt Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0474 1053709395.95 1053709395.95 0.0231 N Y Y N BofA Securities, Inc. FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_00431 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2024-10-31 2051-11-15 1.625 - 6.500 N/A 449303.00 468456.94 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0532 459000.00 459000.00 0.0000 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 5.34% 9/19/24 5.34 N/A 549300QJJX6CVVUXLE15 KNO193000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO193000 2025-11-30 2052-05-15 0.375 - 5.500 N/A 182402700.00 166048926.93 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 162000000.00 162000000.00 0.0035 N N Y N US Treasury Notes USTN 3MB+20 01/31/2025 5.24 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2024-09-03 2025-01-31 2025-01-31 N N N 0.0522 396844621.28 396844621.28 0.0087 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 5.32% 9/3/24 5.32 N/A N/A KPG291000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N US TREASURY N/A KPG291000 2028-11-30 2028-11-30 4.375 N/A 93468000.00 96879837.38 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 95000000.00 95000000.00 0.0021 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 5.38% 10/23/24 5.38 N/A K5HU16E3LMSVCCJJJ255 KNO439000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNO439000 2024-11-29 2048-08-15 0.000 - 7.625 N/A 43015400.00 39976217.62 U.S. Treasuries (including strips) Y N/A N/A 2024-10-23 2024-10-23 2024-10-23 N N N 0.0528 39000000.00 39000000.00 0.0009 N N N Y NatWest Market Securities Inc NATSECGR G RP 5.36% 9/3/24 5.36 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KPD155000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPD155000 2029-08-31 2029-08-31 3.125 N/A 80593900.00 79642979.18 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 78000000.00 78000000.00 0.0017 N Y Y N US Treasury Bill UST BILLS 0% 11/21/2024 912797LE5 254900HROIFWPRGM1V77 US912797LE53 KJQ646000 U.S. Treasury Debt Y N/A N/A 2024-11-21 2024-11-21 2024-11-21 N N N 0.0491 162204154.08 162204154.08 0.0036 N Y Y N US Treasury Notes UST NOTES 1.5% 11/30/2024 1.50 912828YV6 254900HROIFWPRGM1V77 US912828YV68 FDF319000 U.S. Treasury Debt Y N/A N/A 2024-11-30 2024-11-30 2024-11-30 N N N 0.0482 113055937.50 113055937.50 0.0025 N Y Y N Credit Agricole CIB New York Branch FICASH T9 5.32% 09/03/24 5.32 N/A N/A KPG934000_02102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG934000 2042-02-15 2054-02-15 1.375 - 4.750 N/A 259896.00 199225.79 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 194000.00 194000.00 0.0000 N Y Y N JP Morgan Securities LLC FICASH TU 5.32% 09/03/24 5.32 N/A N/A KPG832000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KPG832000 2024-09-05 2042-02-15 0.000 - 5.226 N/A 139498158.00 139502135.76 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0532 136686000.00 136686000.00 0.0030 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 5.33% 9/27/24 5.33 N/A 2IGI19DL77OX0HC3ZE78 KNK270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNK270000 2025-08-31 2053-11-15 0.250 - 4.875 N/A 42336900.00 42031105.07 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-27 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 41000000.00 41000000.00 0.0009 N N Y N Goldman Sachs & Co LLC GOLDMAN *RP SOFR+0.02% 9/20/24 5.35 N/A FOR8UP27PHTHYVLBNG30 0000769993 KON117000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KON117000 2029-06-30 2029-06-30 3.250 N/A 40527600.00 39886422.08 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-20 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 39000000.00 39000000.00 0.0009 N N Y N US Treasury Bill UST BILLS 0% 09/05/2024 912797GL5 254900HROIFWPRGM1V77 US912797GL51 JXO887000 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0178 580831510.00 580831510.00 0.0127 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2025 912797LR6 254900HROIFWPRGM1V77 US912797LR66 KLO543000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0481 519517093.92 519517093.92 0.0114 N Y Y N BNP Paribas, SA BNP (GR) *G RP SOFR+0.02% 9/26/24 5.35 N/A R0MUWSFPU8MPRO8K5P83 KNC978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KNC978000 2024-10-31 2054-05-15 0.000 - 5.214 N/A 46314600.00 42462135.54 U.S. Treasuries (including strips) Y N/A N/A 2024-09-06 2024-09-06 2024-09-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 41000000.00 41000000.00 0.0009 N N Y N US Treasury Bill UST BILLS 0% 10/01/2024 912797LK1 254900HROIFWPRGM1V77 US912797LK14 KKG054000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0462 809726886.39 809726886.39 0.0177 N Y Y N Norinchukin Bank NORGR G RP 5.36% 9/3/24 5.36 N/A 5493007VSMFZCPV1NB83 KPD205000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 KPD205000 2032-05-15 2032-05-15 0.000 N/A 41344900.00 38777381.71 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0536 38000000.00 38000000.00 0.0008 N Y Y N BofA Securities, Inc. BASGR G RP SOFR+0.04% 10/1/24 5.37 N/A 549300HN4UKV1E2R3U73 KLT185000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KLT185000 2024-12-17 2030-07-31 0.000 - 4.000 N/A 16251500.00 16476088.42 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 16000000.00 16000000.00 0.0004 N N N Y Norinchukin Bank NORGR T RP 5.35% 9/3/24 5.35 N/A 5493007VSMFZCPV1NB83 KPG257000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES OF A 254900HROIFWPRGM1V77 KPG257000 2028-04-30 2028-04-30 0.000 N/A 13371700.00 13262052.06 U.S. Treasuries (including strips) Y N/A N/A 2024-09-03 2024-09-03 2024-09-03 N N N 0.0535 13000000.00 13000000.00 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 12/10/2024 912797MN4 254900HROIFWPRGM1V77 US912797MN44 KNY486000 U.S. Treasury Debt Y N/A N/A 2024-12-10 2024-12-10 2024-12-10 N N N 0.0486 264417882.52 264417882.52 0.0058 N Y Y N US Treasury Bill UST BILLS 0% 11/07/2024 912797LC9 254900HROIFWPRGM1V77 US912797LC97 KJC188000 U.S. Treasury Debt Y N/A N/A 2024-11-07 2024-11-07 2024-11-07 N N N 0.0488 137739178.26 137739178.26 0.0030 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP 5.34% 10/31/24 5.34 N/A MBNUM2BPBDO7JBLYG310 0000315030 KPF568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPF568000 2025-01-02 2028-04-30 0.000 - 1.250 N/A 989757400.00 969574949.35 U.S. Treasuries (including strips) Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0525 950000000.00 950000000.00 0.0208 N N N Y BofA Securities, Inc. BASGR G RP SOFR+0.04% 10/2/24 5.37 N/A 549300HN4UKV1E2R3U73 KLU754000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KLU754000 2025-02-13 2030-01-31 0.000 - 7.625 N/A 232354200.00 236808077.10 U.S. Treasuries (including strips) Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0525 230000000.00 230000000.00 0.0050 N N N Y Fidelity Treasury Money Market Fund 2024-09-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer