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FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2026-02-15 2027-08-15 1.250 - 6.000 N/A 46272853.00 44125909.66 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0444 43250000.00 43250000.00 0.0009 N Y Y N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0427 243570832.31 243570832.31 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2025 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 KSH093000 U.S. Treasury Debt Y N/A N/A 2025-03-11 2025-03-11 2025-03-11 N N N 0.0412 779780515.62 779780515.62 0.0157 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT G RP 4.37% 1/22/25 4.37 N/A 5493006GGLR4BTEL8O61 KWT475000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-07 2025-01-07 2025-01-22 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0429 9000000.00 9000000.00 0.0002 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. 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 0.0426 118476685.20 118476685.20 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 05/15/2025 912797LB1 254900HROIFWPRGM1V77 US912797LB15 KJJ111000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0416 492352930.00 492352930.00 0.0099 N Y Y N US Treasury Notes UST NOTES 0.375% 12/31/2025 0.38 91282CBC4 254900HROIFWPRGM1V77 US91282CBC47 GJJ938000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0292 205103078.25 205103078.25 0.0041 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 0.0423 217795716.81 217795716.81 0.0044 N Y Y N US Treasury Bill UST BILLS 0% 01/07/2025 912797MW4 254900HROIFWPRGM1V77 US912797MW43 KPK931000 U.S. Treasury Debt Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0299 1153044259.99 1153044259.99 0.0231 N Y Y N RBC Dominion Securities, Inc. FICASH T9 4.45% 01/02/25 4.45 N/A N/A KXA747000_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 KXA747000 2025-02-18 2054-11-15 0.000 - 6.375 N/A 50635760.00 47550473.65 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 46578000.00 46578000.00 0.0009 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.44% 1/3/25 4.44 N/A N/A KXA725000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 937000000.00 937000000.00 0.0188 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. BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN529000 2042-05-15 2042-05-15 3.250 N/A 25084200.00 20510894.66 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 20000000.00 20000000.00 0.0004 N N Y N HSBC Securities (USA), Inc. FICASH T9 4.45% 01/02/25 4.45 N/A N/A KXA747000_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 KXA747000 2025-01-30 2044-08-15 0.000 - 4.625 N/A 57923.00 53053.11 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 52000.00 52000.00 0.0000 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSN121000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSN121000 2025-08-07 2031-08-15 0.000 - 1.250 N/A 85946000.00 81101757.51 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0431 79000000.00 79000000.00 0.0016 N N 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 0.0413 624430008.40 624430008.40 0.0125 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.45% 1/2/25 4.45 N/A N/A KXA475000 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 KXA475000 2027-03-15 2053-11-15 1.000 - 4.875 N/A 866292800.00 803958726.89 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 788000000.00 788000000.00 0.0158 N Y Y N US Treasury Notes UST NOTES 0.25% 09/30/2025 0.25 91282CAM3 254900HROIFWPRGM1V77 US91282CAM38 GFJ893000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0424 138843235.96 138843235.96 0.0028 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 3/5/25 4.35 N/A 549300Y1PMK3RWXMWR72 KWK584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK584000 2025-10-31 2053-08-15 0.375 - 6.375 N/A 50801800.00 39012262.38 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 38000000.00 38000000.00 0.0008 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.49% 2/5/25 4.49 N/A 2IGI19DL77OX0HC3ZE78 KUI867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUI867000 2025-02-28 2054-08-15 0.375 - 4.875 N/A 15357300.00 15353954.36 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-02-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0441 15000000.00 15000000.00 0.0003 N N Y N Societe Generale (PARIS) FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_14519 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KXA716000 2027-08-31 2041-05-15 1.250 - 4.500 N/A 22149962.00 20620317.65 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 20211000.00 20211000.00 0.0004 N Y Y N Nomura Securities International FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2025-01-09 2043-11-15 0.000 - 6.500 N/A 40960087.00 34118275.09 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 33441000.00 33441000.00 0.0007 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.62% 1/31/25 4.62 N/A H7FNTJ4851HG0EXQ1Z70 KTW736000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW736000 2027-05-15 2028-05-15 2.375 - 4.625 N/A 25634900.00 24622798.29 U.S. Treasuries (including strips) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0453 24000000.00 24000000.00 0.0005 N N N Y 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 0.0429 105628624.76 105628624.76 0.0021 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.5% 1/2/25 4.50 N/A N/A KWY285000 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 KWY285000 2043-02-15 2053-08-15 3.875 - 4.125 N/A 1079859000.00 975089123.91 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 940000000.00 940000000.00 0.0189 N Y Y N US Treasury Bill UST BILLS 0% 05/01/2025 912797ND5 254900HROIFWPRGM1V77 US912797ND52 KRT240000 U.S. Treasury Debt Y N/A N/A 2025-05-01 2025-05-01 2025-05-01 N N N 0.0417 41422752.42 41422752.42 0.0008 N Y Y N US Treasury Notes UST NOTES 5% 09/30/2025 5.00 91282CJB8 254900HROIFWPRGM1V77 US91282CJB81 JYJ207000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0427 53276704.52 53276704.52 0.0011 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.45% 1/6/25 4.45 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KXA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA490000 2029-12-31 2029-12-31 4.375 N/A 29601100.00 29587394.69 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0436 29000000.00 29000000.00 0.0006 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/30/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWK569000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK569000 2025-08-31 2052-11-15 0.875 - 5.000 N/A 22350000.00 16502981.58 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 16000000.00 16000000.00 0.0003 N N Y N Wells Fargo Securities LLC FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2042-08-15 2053-02-15 1.875 - 4.375 N/A 11895230.00 8301400.32 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 8084000.00 8084000.00 0.0002 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 0.0415 37660099.50 37660099.50 0.0008 N Y Y N Royal Bank of Canada FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2025-03-31 2053-08-15 0.125 - 4.625 N/A 113489807.00 105606392.53 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 103478000.00 103478000.00 0.0021 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.37% 1/3/25 4.37 N/A 213800MBWEIJDM5CU638 KWL587000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWL587000 2026-02-28 2028-10-31 1.375 - 4.625 N/A 48275400.00 49085646.50 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0428 48000000.00 48000000.00 0.0010 N N Y N US Treasury Bill UST BILLS 0% 04/10/2025 912797NB9 254900HROIFWPRGM1V77 US912797NB96 KQV794000 U.S. Treasury Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0417 166098670.08 166098670.08 0.0033 N Y Y N Societe Generale SGPARGR G RP 4.46% 1/7/25 4.46 N/A O2RNE8IBXP4R0TD8PU41 KXA485000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA485000 2030-08-31 2048-08-15 1.375 - 4.125 N/A 200135800.00 182625294.80 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0437 179000000.00 179000000.00 0.0036 N N Y N US Treasury Bill UST BILLS 0% 03/04/2025 912797NK9 254900HROIFWPRGM1V77 US912797NK95 KRY223000 U.S. Treasury Debt Y N/A N/A 2025-03-04 2025-03-04 2025-03-04 N N N 0.0409 529236902.74 529236902.74 0.0106 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.43% 1/2/25 4.43 N/A U7M81AY481YLIOR75625 KXA454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KXA454000 2029-06-30 2030-08-15 0.625 - 3.250 N/A 35312700.00 30590424.40 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 30000000.00 30000000.00 0.0006 N Y 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 0.0427 84786072.00 84786072.00 0.0017 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.46% 1/2/25 4.46 N/A 549300H47WTHXPU08X20 KXA655000 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 KXA655000 2027-12-15 2027-12-15 4.000 N/A 1276508600.00 1269229059.84 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 1244000000.00 1244000000.00 0.0250 N Y Y N HSBC Securities (USA), Inc. FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2025-01-30 2044-08-15 0.000 - 4.625 N/A 47228724.00 43259714.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 42401000.00 42401000.00 0.0009 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.63% 2/7/25 4.63 N/A H7FNTJ4851HG0EXQ1Z70 KTW737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTW737000 2027-06-15 2028-05-15 2.875 - 4.625 N/A 24867700.00 24564668.32 U.S. Treasuries (including strips) Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0455 24000000.00 24000000.00 0.0005 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 4.42% 1/13/25 4.42 N/A 2IGI19DL77OX0HC3ZE78 KWC519000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWC519000 2025-01-31 2053-08-15 0.000 - 4.625 N/A 80808100.00 79766943.44 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 78000000.00 78000000.00 0.0016 N N Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.45% 1/2/25 4.45 N/A 549300H47WTHXPU08X20 KXA443000 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 KXA443000 2026-10-15 2028-08-31 0.125 - 4.375 N/A 2560352900.00 2660160005.31 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 2608000000.00 2608000000.00 0.0524 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.40 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-07-31 2025-07-31 N N N 0.0435 171043251.03 171043251.03 0.0034 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 1/23/25 4.40 N/A 213800MBWEIJDM5CU638 KWN002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWN002000 2026-07-15 2031-02-15 1.125 - 4.500 N/A 14968900.00 15328731.92 U.S. Treasuries (including strips) Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0432 15000000.00 15000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 04/01/2025 912797NT0 254900HROIFWPRGM1V77 US912797NT05 KTV587000 U.S. Treasury Debt Y N/A N/A 2025-04-01 2025-04-01 2025-04-01 N N N 0.0416 516629679.66 516629679.66 0.0104 N Y Y N US Treasury Bill UST BILLS 0% 04/24/2025 912797NC7 254900HROIFWPRGM1V77 US912797NC79 KRM358000 U.S. Treasury Debt Y N/A N/A 2025-04-24 2025-04-24 2025-04-24 N N N 0.0418 571511538.24 571511538.24 0.0115 N Y Y N US Treasury Notes USTN TII 0.25% 01/15/2025 0.25 912828H45 254900HROIFWPRGM1V77 US912828H458 912828H45 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0322 401901525.10 401901525.10 0.0081 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.45% 1/7/25 4.45 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KXA487000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA487000 2040-02-15 2044-05-15 3.375 - 4.625 N/A 96908800.00 79579687.08 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0436 78000000.00 78000000.00 0.0016 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 1/30/25 4.32 N/A 549300Y1PMK3RWXMWR72 KWL474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL474000 2025-10-31 2054-08-15 0.375 - 4.625 N/A 21636800.00 20434745.37 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 20000000.00 20000000.00 0.0004 N N Y N JP Morgan Securities, LLC MORGNSEC *RP SOFR+0.02% 1/2/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 KVU251000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVU251000 2027-02-15 2028-01-31 3.500 - 4.125 N/A 1149070600.00 1142620689.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0439 1117000000.00 1117000000.00 0.0224 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 3/5/25 4.35 N/A K5HU16E3LMSVCCJJJ255 KWK586000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWK586000 2026-02-15 2027-10-31 1.500 - 4.125 N/A 39215000.00 38825657.92 U.S. Treasuries (including strips) Y N/A N/A 2025-03-05 2025-03-05 2025-03-05 N N N 0.0429 38000000.00 38000000.00 0.0008 N N N Y RBC Dominion Securities RBCDOMGR *G RP 4.3% 1/30/25 4.30 N/A 549300QJJX6CVVUXLE15 KWL492000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWL492000 2025-06-30 2052-08-15 0.250 - 4.625 N/A 177142500.00 163508918.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 160000000.00 160000000.00 0.0032 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.31% 1/23/25 4.31 N/A 2IGI19DL77OX0HC3ZE78 KWR593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWR593000 2025-01-31 2052-11-15 0.500 - 4.476 N/A 46033000.00 40848849.87 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 40000000.00 40000000.00 0.0008 N N Y N US Treasury Notes UST NOTES 3.125% 08/15/2025 3.13 91282CFE6 254900HROIFWPRGM1V77 US91282CFE66 JKT375000 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0426 123139692.96 123139692.96 0.0025 N Y Y N US Treasury Notes UST NOTES 5% 10/31/2025 5.00 91282CJE2 254900HROIFWPRGM1V77 US91282CJE21 KAK088000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0428 5028855.75 5028855.75 0.0001 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.06% 2/18/25 4.43 N/A MBNUM2BPBDO7JBLYG310 0000315030 KWI962000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWI962000 2027-09-15 2029-05-31 3.375 - 4.500 N/A 817889800.00 824674249.14 U.S. Treasuries (including strips) Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0436 807000000.00 807000000.00 0.0162 N N N Y Sumitomo Mitsui Banking Corp. NY FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2025-02-28 2033-08-15 0.250 - 4.625 N/A 191706256.00 175269122.48 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 171790000.00 171790000.00 0.0034 N Y Y N US Treasury Notes UST NOTES 0.25% 06/30/2025 0.25 912828ZW3 254900HROIFWPRGM1V77 US912828ZW33 GCC284000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0416 135359959.26 135359959.26 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 01/30/2025 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 KNB231000 U.S. Treasury Debt Y N/A N/A 2025-01-30 2025-01-30 2025-01-30 N N N 0.0405 454200724.22 454200724.22 0.0091 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.38% 1/7/25 4.38 N/A 549300QJJX6CVVUXLE15 KWS657000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWS657000 2025-02-18 2054-05-15 0.000 - 4.625 N/A 53841200.00 41061577.67 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 40000000.00 40000000.00 0.0008 N N Y N US Treasury Notes UST NOTES USBMMY3M+20.5 10/31/2026 4.48 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-10-31 2026-10-31 N N N 0.0442 1068133708.84 1068133708.84 0.0214 N Y Y N US Treasury Notes UST NOTES 2.625% 12/31/2025 2.63 9128285T3 254900HROIFWPRGM1V77 US9128285T35 DJG351000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0368 23633898.00 23633898.00 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2025 912797NS2 254900HROIFWPRGM1V77 US912797NS22 KTM820000 U.S. Treasury Debt Y N/A N/A 2025-03-25 2025-03-25 2025-03-25 N N N 0.0414 852805113.93 852805113.93 0.0171 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 4.42% 1/6/25 4.42 N/A 5493006GGLR4BTEL8O61 KWC760000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWC760000 2028-08-31 2029-08-15 1.625 - 4.375 N/A 10327000.00 9239462.13 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 6 N N/A N/A N N 0.0433 9000000.00 9000000.00 0.0002 N N Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.45 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2025-10-31 2025-10-31 N N N 0.0440 410135730.50 410135730.50 0.0082 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 0.0379 87855047.28 87855047.28 0.0018 N Y Y N JP Morgan Securities LLC FICASH TU 4.441% 01/02/25 4.44 N/A N/A KXA716000_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 KXA716000 2025-01-30 2029-07-31 0.000 - 4.375 N/A 126589494.00 123718839.78 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0444 121263000.00 121263000.00 0.0024 N Y Y N US Treasury Bill UST BILLS 0% 04/17/2025 912797KS5 254900HROIFWPRGM1V77 US912797KS58 KHC652000 U.S. Treasury Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0418 24696630.00 24696630.00 0.0005 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.56% 1/21/25 4.56 N/A H7FNTJ4851HG0EXQ1Z70 KVX634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KVX634000 2027-06-15 2033-08-15 2.875 - 4.625 N/A 13792100.00 13363118.45 U.S. Treasuries (including strips) Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0447 13000000.00 13000000.00 0.0003 N N N Y US Treasury Bill UST BILLS 0% 02/18/2025 912797NH6 254900HROIFWPRGM1V77 US912797NH66 KRK577000 U.S. Treasury Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0413 959722415.00 959722415.00 0.0193 N Y Y N US Treasury Bill UST BILLS 0% 06/12/2025 912797LN5 254900HROIFWPRGM1V77 US912797LN52 KKQ923000 U.S. Treasury Debt Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0421 453132321.24 453132321.24 0.0091 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 1/21/25 4.38 N/A U7M81AY481YLIOR75625 KWK349000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KWK349000 2026-01-31 2026-08-31 0.750 - 4.250 N/A 120699700.00 122547650.63 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 120000000.00 120000000.00 0.0024 N N Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.43 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-01-02 2026-04-30 2026-04-30 N N N 0.0442 1324023170.00 1324023170.00 0.0266 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 0.0428 59720218.20 59720218.20 0.0012 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 1/2/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 KXA707000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA707000 2027-08-15 2040-08-15 0.625 - 3.875 N/A 6879255800.00 6122445255.88 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0425 6121000000.00 6121000000.00 0.1229 N Y Y N US Treasury Bill UST BILLS 0% 01/14/2025 912797MX2 254900HROIFWPRGM1V77 US912797MX26 KPS650000 U.S. Treasury Debt Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0368 223686823.36 223686823.36 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 01/23/2025 912797JR9 254900HROIFWPRGM1V77 US912797JR94 KDP079000 U.S. Treasury Debt Y N/A N/A 2025-01-23 2025-01-23 2025-01-23 N N N 0.0397 563600980.90 563600980.90 0.0113 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.45% 1/2/25 4.45 N/A N/A KXA459000 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 KXA459000 2028-07-31 2028-07-31 1.000 N/A 247348000.00 221168096.18 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 217000000.00 217000000.00 0.0044 N Y Y N Norinchukin Bank NORGR T RP 4.4% 1/2/25 4.40 N/A 5493007VSMFZCPV1NB83 KXA452000 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 KXA452000 2028-04-30 2028-04-30 0.000 N/A 24513400.00 23893210.98 U.S. Treasuries (including strips) UNITED STATES OF A 254900HROIFWPRGM1V77 KXA452000 2044-02-15 2044-02-15 0.000 N/A 1682500.00 1609984.25 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 25000000.00 25000000.00 0.0005 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/25/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTP312000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTP312000 2028-05-15 2032-02-15 1.875 - 2.875 N/A 15737800.00 13392080.49 U.S. Treasuries (including strips) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0458 13000000.00 13000000.00 0.0003 N N N Y BMO Chicago Branch BMOCHIGR *G RP 4.55% 1/21/25 4.55 N/A 3Y4U8VZURTYWI1W2K376 KTN544000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN544000 2026-08-15 2026-08-15 6.750 N/A 19235200.00 20510945.79 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0446 20000000.00 20000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 0.25% 05/31/2025 0.25 912828ZT0 254900HROIFWPRGM1V77 US912828ZT04 GAH657000 U.S. Treasury Debt Y N/A N/A 2025-05-31 2025-05-31 2025-05-31 N N N 0.0423 35415869.76 35415869.76 0.0007 N Y Y N ABN AMRO Bank NV ABNGR T RP 4.5% 1/2/25 4.50 N/A N/A KXA450000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA450000 2028-07-31 2028-07-31 1.000 N/A 79843400.00 71417894.00 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 70000000.00 70000000.00 0.0014 N Y Y N US Treasury Bonds USTN TII 2.375% 1/15/25 2.38 912810FR4 254900HROIFWPRGM1V77 US912810FR42 912810FR4 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0326 290423140.97 290423140.97 0.0058 N Y Y N Barclays Bank PLC BPLCGR T RP 4.45% 1/2/25 4.45 N/A G5GSEF7VJP5I7OUK5573 KXA460000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA460000 2025-01-09 2054-02-15 0.000 - 4.625 N/A 67605100.00 62238055.01 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 61000000.00 61000000.00 0.0012 N Y Y N Norinchukin Bank NORGR G RP 4.66% 1/7/25 4.66 N/A 5493007VSMFZCPV1NB83 KVU565000 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 KVU565000 2033-05-15 2034-05-15 3.375 - 4.375 N/A 540755100.00 535048296.05 U.S. Treasuries (including strips) Y N/A N/A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0456 523000000.00 523000000.00 0.0105 N N Y N Credit AG CREDITAG G RP 4.44% 1/6/25 4.44 N/A 1VUV7VQFKUOQSJ21A208 KWY456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWY456000 2027-08-15 2027-08-15 2.250 N/A 15960600.00 15303813.33 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 N N N 0.0443 14999800.50 14999800.50 0.0003 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/6/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSH057000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSH057000 2025-06-20 2025-06-20 0.000 N/A 83825600.00 82205334.98 U.S. Treasuries (including strips) Y N/A N/A 2025-01-06 2025-01-06 2025-01-06 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 6 N N/A N/A N N 0.0431 80000000.00 80000000.00 0.0016 N N Y N US Treasury Bill UST BILLS 0% 01/21/2025 912797MY0 254900HROIFWPRGM1V77 US912797MY09 KQC154000 U.S. Treasury Debt Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N N N 0.0394 542780999.36 542780999.36 0.0109 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.45% 2/10/25 4.45 N/A 2IGI19DL77OX0HC3ZE78 KVR123000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KVR123000 2026-01-31 2053-08-15 0.375 - 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TDGR T RP 4.45% 1/2/25 4.45 N/A SUVUFHICNZMP2WKHG940 KXA502000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KXA502000 2025-01-31 2029-09-30 2.875 - 4.125 N/A 40652500.00 40810186.10 U.S. Treasuries (including strips) Y N/A N/A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 40000000.00 40000000.00 0.0008 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.49% 1/3/25 4.49 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KWU337000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KWU337000 2025-03-27 2025-11-28 0.000 N/A 72035600.00 70432723.94 U.S. Treasuries (including strips) Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0439 69000000.00 69000000.00 0.0014 N N Y N Fidelity Treasury Money Market Fund 2025-01-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer