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6.625 N/A 98399503.00 98290327.47 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 96350000.00 96350000.00 0.0021 N Y Y N Bank of Nova Scotia FICASH T9 4.89% 10/01/24 4.89 N/A N/A KQR072000_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 KQR072000 2024-10-15 2042-11-15 0.000 - 6.625 N/A 1302123.00 1300676.36 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 1275000.00 1275000.00 0.0000 N Y Y N Barclays Bank PLC BPLCGR T RP 4.89% 10/1/24 4.89 N/A G5GSEF7VJP5I7OUK5573 KQQ643000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ643000 2029-05-15 2029-05-15 2.375 N/A 41500000.00 39785479.38 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 39000000.00 39000000.00 0.0008 N Y Y N Barclays Bank PLC BPLCGR G RP 4.9% 10/1/24 4.90 N/A G5GSEF7VJP5I7OUK5573 KQQ692000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ692000 2031-11-15 2047-11-15 1.375 - 4.750 N/A 86763800.00 79590623.21 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0490 78000000.00 78000000.00 0.0017 N Y Y N Bmo Capital Markets Corp BMOCAP *G RP 4.83% 10/9/24 4.83 N/A RUC0QBLBRPRCU4W1NE59 0000772028 KQK680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQK680000 2024-10-31 2054-08-15 0.000 - 5.000 N/A 20001600.00 19395897.08 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-09 Y BMO CAP MARKETS CORP(GOV REPO) 1.0000 7 N N/A N/A N N 0.0472 19000000.00 19000000.00 0.0004 N N Y N BofA Securities, Inc. 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BASGR G RP SOFR+0.04% 10/25/24 4.88 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 2030-07-31 0.250 - 4.000 N/A 52802100.00 52540442.72 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 0.0478 51000000.00 51000000.00 0.0011 N N N Y BofA Securities, Inc. BASGR G RP SOFR+0.08% 11/5/24 4.92 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 2024-10-31 2030-07-31 0.375 - 4.375 N/A 186918000.00 182060282.95 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 0.0482 177000000.00 177000000.00 0.0038 N N N Y Canadian Imperial Bank of Commerce CIBCGR *G RP 5.17% 10/1/24 5.17 N/A 2IGI19DL77OX0HC3ZE78 KPV011000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPV011000 2025-01-31 2052-08-15 0.375 - 4.500 N/A 20715900.00 20455950.46 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 Y CIBC NY BRNCH (GOV REPO) 1.0000 1 N N/A N/A N N 0.0517 20000000.00 20000000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.84% 10/15/24 4.84 N/A 2IGI19DL77OX0HC3ZE78 KQD249000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQD249000 2025-02-28 2052-08-15 0.375 - 4.375 N/A 79761600.00 78666722.53 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0473 77000000.00 77000000.00 0.0016 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.84% 10/15/24 4.84 N/A 2IGI19DL77OX0HC3ZE78 KQI557000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQI557000 2025-01-31 2052-08-15 0.375 - 4.625 N/A 14297200.00 12253210.82 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0473 12000000.00 12000000.00 0.0003 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.84% 10/21/24 4.84 N/A 2IGI19DL77OX0HC3ZE78 KQN442000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQN442000 2025-02-28 2049-11-15 0.375 - 4.500 N/A 39430000.00 39801409.89 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0474 39000000.00 39000000.00 0.0008 N N Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.89% 11/27/24 4.89 N/A MBNUM2BPBDO7JBLYG310 0000315030 KQM071000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQM071000 2025-01-15 2031-09-30 0.000 - 3.625 N/A 816105400.00 804196789.27 U.S. Treasuries (including strips) Y N/A N/A 2024-11-27 2024-11-27 2024-11-27 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0481 788000000.00 788000000.00 0.0168 N N N Y Credit AG CREDITAG *G RP 4.84% 10/11/24 4.84 N/A 1VUV7VQFKUOQSJ21A208 KQE522000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQE522000 2028-03-31 2028-03-31 1.250 N/A 8837200.00 8172068.14 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-11 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0473 8000000.00 8000000.00 0.0002 N N Y N Credit Agricole CIB New York Branch FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2040-02-15 2052-08-15 2.000 - 4.625 N/A 39711172.00 34448017.84 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 33665000.00 33665000.00 0.0007 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.8% 10/1/24 4.80 N/A 254900Y8NKGV541U8Q32 0001457970 KQQ971000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ971000 2031-05-15 2042-02-15 1.625 - 4.750 N/A 8953192200.00 8066075437.51 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0480 8065000000.00 8065000000.00 0.1722 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.88% 10/1/24 4.88 N/A N/A KQQ673000 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 KQQ673000 2024-12-12 2054-02-15 0.000 - 4.793 N/A 464096100.00 421317185.55 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 413000000.00 413000000.00 0.0088 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.88% 10/1/24 4.88 N/A 549300H47WTHXPU08X20 KQQ697000 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 KQQ697000 2027-06-15 2030-01-15 0.125 - 4.625 N/A 1944148700.00 2079780025.48 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 2039000000.00 2039000000.00 0.0435 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 4.87% 10/1/24 4.87 N/A 6SHGI4ZSSLCXXQSBB395 KQQ638000 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 KQQ638000 2024-10-31 2053-11-15 0.000 - 7.625 N/A 299083600.00 296860178.18 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0487 291000000.00 291000000.00 0.0062 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.88% 10/1/24 4.88 N/A N/A KQN696000 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 KQN696000 2030-04-30 2030-04-30 3.500 N/A 783496000.00 792815982.96 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 766000000.00 766000000.00 0.0164 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.89% 10/1/24 4.89 N/A N/A KQQ681000 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 KQQ681000 2028-09-30 2028-09-30 4.625 N/A 130257000.00 135670806.56 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 133000000.00 133000000.00 0.0028 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.88% 10/2/24 4.88 N/A N/A KQR034000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0477 761000000.00 761000000.00 0.0162 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - ING ING FID G RP 4.86% 10/1/24 4.86 N/A N/A KQN501000 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 KQN501000 2028-05-15 2028-05-15 2.875 N/A 121933000.00 120599357.81 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0486 118000000.00 118000000.00 0.0025 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.89% 10/1/24 4.89 N/A N/A KQQ679000 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 KQQ679000 2031-09-30 2031-09-30 3.625 N/A 581339000.00 582156507.97 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 569000000.00 569000000.00 0.0121 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.88% 10/2/24 4.88 N/A N/A KQQ896000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0477 118000000.00 118000000.00 0.0025 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.89% 10/1/24 4.89 N/A 9845006C81UCE4114A10 KQQ698000 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 KQQ698000 2024-10-31 2053-05-15 0.000 - 5.000 N/A 124705000.00 120376398.07 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 118000000.00 118000000.00 0.0025 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.88% 10/1/24 4.88 N/A KX1WK48MPD4Y2NCUIZ63 KQQ648000 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 KQQ648000 2027-09-15 2027-09-15 3.625 N/A 160390700.00 160180519.50 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 157000000.00 157000000.00 0.0034 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.9% 10/1/24 4.90 N/A XPSKD1VTEQPKCHBEKQ95 KQQ968000 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 KQQ968000 2024-10-31 2029-04-30 0.000 - 4.733 N/A 172260700.00 180564658.88 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0490 177000000.00 177000000.00 0.0038 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 4.88% 10/1/24 4.88 N/A 549300H47WTHXPU08X20 KQM116000 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 KQM116000 2034-02-15 2034-02-15 4.000 N/A 77595900.00 79553984.04 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 78000000.00 78000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.88% 10/1/24 4.88 N/A 549300H47WTHXPU08X20 KQQ682000 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 KQQ682000 2028-08-31 2031-08-15 1.125 - 4.625 N/A 1392894900.00 1322017536.30 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 1296000000.00 1296000000.00 0.0277 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 11/14/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPW386000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPW386000 2025-01-31 2052-08-15 2.500 - 4.375 N/A 79339600.00 79725751.82 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-14 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0478 78000000.00 78000000.00 0.0017 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 11/12/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPW387000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPW387000 2024-11-19 2026-11-15 0.000 - 4.625 N/A 79983000.00 79725817.10 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-12 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0478 78000000.00 78000000.00 0.0017 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 11/7/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPW388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPW388000 2028-10-31 2028-10-31 4.875 N/A 74540800.00 79761290.42 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-07 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0478 78000000.00 78000000.00 0.0017 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 11/5/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KPW389000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KPW389000 2027-04-30 2027-04-30 0.500 N/A 86031800.00 79761355.39 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-05 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0478 78000000.00 78000000.00 0.0017 N N Y N Goldman Sachs & Co LLC GOLDMAN *G SOFR+0.03% 11/19/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KQF102000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQF102000 2026-03-15 2026-11-15 4.625 N/A 76526300.00 77635125.57 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-19 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0479 76000000.00 76000000.00 0.0016 N N Y N Goldman Sachs & Co LLC GOLDMAN T RP 4.88% 10/1/24 4.88 N/A FOR8UP27PHTHYVLBNG30 0000769993 KQQ687000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ687000 2024-10-31 2027-08-31 0.000 - 2.625 N/A 69325500.00 68349322.84 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 67000000.00 67000000.00 0.0014 N Y Y N Goldman Sachs & Co LLC GOLDMAN G RP 4.87% 10/7/24 4.87 N/A FOR8UP27PHTHYVLBNG30 0000769993 KQQ722000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ722000 2026-03-31 2027-10-31 0.500 - 3.500 N/A 82085000.00 78550640.84 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-07 N N N 0.0476 77000000.00 77000000.00 0.0016 N N Y N HSBC Securities (USA), Inc. FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2025-03-15 2044-08-15 0.375 - 4.500 N/A 50167427.00 49145164.09 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 48175000.00 48175000.00 0.0010 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.85% 10/3/24 4.85 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KQL895000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQL895000 2024-11-21 2029-09-30 0.000 - 3.500 N/A 78807300.00 77572295.23 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 76000000.00 76000000.00 0.0016 N N Y N ING Financial Markets LLC INGFIN G RP 4.84% 10/1/24 4.84 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KQJ746000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQJ746000 2026-08-31 2026-08-31 3.750 N/A 6093900.00 6125769.48 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0484 6000000.00 6000000.00 0.0001 N Y Y N ING Financial Markets LLC INGFIN G RP 4.85% 10/3/24 4.85 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KQL850000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQL850000 2026-08-31 2026-08-31 3.750 N/A 4061600.00 4082841.09 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 4000000.00 4000000.00 0.0001 N N Y N ING Financial Markets LLC INGFIN G RP 4.85% 10/4/24 4.85 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KQN004000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQN004000 2026-08-31 2026-08-31 3.750 N/A 6091500.00 6123356.93 U.S. Treasuries (including strips) Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0474 6000000.00 6000000.00 0.0001 N N Y N ING Financial Markets LLC FICASH T9 4.89% 10/01/24 4.89 N/A N/A KQR072000_03735 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 KQR072000 2026-08-31 2026-08-31 3.750 N/A 2689308.00 2703372.70 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0489 2650000.00 2650000.00 0.0001 N Y Y N JP Morgan Securities LLC FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2024-10-15 2054-08-15 0.000 - 4.875 N/A 120306878.00 117947369.14 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 115619000.00 115619000.00 0.0025 N Y Y N Jpmorgan Secs LLC MORGNSEC *G RP SOFR+0.02% 10/30/24 4.98 N/A ZBUT11V806EZRVTWT807 0001287279 KQQ718000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ718000 2026-06-30 2027-04-30 2.750 - 4.625 N/A 1126375600.00 1138473748.97 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-30 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0476 1116000000.00 1116000000.00 0.0238 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 5.22% 10/7/24 5.22 N/A 213800MBWEIJDM5CU638 KPN242000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPN242000 2026-09-15 2033-08-15 3.875 - 4.625 N/A 206546500.00 209907249.32 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-07 N N N 0.0509 205000000.00 205000000.00 0.0044 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 5.21% 10/10/24 5.21 N/A 213800MBWEIJDM5CU638 KPR573000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPR573000 2026-09-15 2030-03-31 3.625 - 4.625 N/A 27492500.00 27604070.80 U.S. Treasuries (including strips) Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0508 27000000.00 27000000.00 0.0006 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 5.22% 10/10/24 5.22 N/A 213800MBWEIJDM5CU638 KPV156000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPV156000 2025-11-15 2026-02-28 4.500 - 4.625 N/A 218539700.00 222944912.30 U.S. Treasuries (including strips) Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0509 218000000.00 218000000.00 0.0047 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 4.85% 10/2/24 4.85 N/A 213800MBWEIJDM5CU638 KQK829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQK829000 2026-09-15 2029-02-28 1.875 - 4.625 N/A 89514200.00 83709112.03 U.S. Treasuries (including strips) Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0474 82000000.00 82000000.00 0.0018 N N 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 2033-02-15 2033-02-15 3.500 N/A 37273100.00 36900369.00 U.S. Treasuries (including strips) Y N/A N/A 2024-11-29 2024-11-29 2024-11-29 N N N 0.0507 36000000.00 36000000.00 0.0008 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.87% 11/19/24 4.87 N/A H7FNTJ4851HG0EXQ1Z70 KQE112000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQE112000 2027-02-15 2027-08-15 2.250 N/A 19006700.00 18409924.90 U.S. Treasuries (including strips) Y N/A N/A 2024-11-19 2024-11-19 2024-11-19 N N N 0.0479 18000000.00 18000000.00 0.0004 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.87% 11/20/24 4.87 N/A H7FNTJ4851HG0EXQ1Z70 KQE115000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQE115000 2027-02-15 2027-12-31 2.250 - 3.875 N/A 32051800.00 32731327.11 U.S. Treasuries (including strips) Y N/A N/A 2024-11-20 2024-11-20 2024-11-20 N N N 0.0479 32000000.00 32000000.00 0.0007 N N N Y Lloyds Bank PLC LLOYDGR G RP 4.84% 11/25/24 4.84 N/A H7FNTJ4851HG0EXQ1Z70 KQK745000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQK745000 2027-02-15 2032-02-15 1.875 - 2.250 N/A 13825500.00 12285984.30 U.S. Treasuries (including strips) Y N/A N/A 2024-11-25 2024-11-25 2024-11-25 N N N 0.0476 12000000.00 12000000.00 0.0003 N N N Y MUFG Securities (Canada), Ltd. 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MFGCAGR G RP 4.88% 12/12/24 4.88 N/A 549300Y1PMK3RWXMWR72 KQE077000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQE077000 2025-04-15 2050-02-15 0.250 - 4.763 N/A 38374700.00 38823065.60 U.S. Treasuries (including strips) Y N/A N/A 2024-12-12 2024-12-12 2024-12-12 N N N 0.0481 38000000.00 38000000.00 0.0008 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 5.15% 10/9/24 5.15 N/A U7M81AY481YLIOR75625 KPO095000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KPO095000 2025-09-30 2032-02-15 1.875 - 4.250 N/A 122082500.00 122723543.15 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0503 120000000.00 120000000.00 0.0026 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.87% 11/8/24 4.87 N/A U7M81AY481YLIOR75625 KQD183000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQD183000 2026-01-31 2032-02-15 0.375 - 2.750 N/A 122644500.00 120690026.22 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0478 118000000.00 118000000.00 0.0025 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.87% 10/1/24 4.87 N/A U7M81AY481YLIOR75625 KQQ634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KQQ634000 2026-08-31 2026-08-31 3.750 N/A 45617100.00 45899107.89 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0487 45000000.00 45000000.00 0.0010 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.88% 12/12/24 4.88 N/A K5HU16E3LMSVCCJJJ255 KQE078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQE078000 2024-12-31 2054-05-15 0.500 - 4.625 N/A 35745900.00 39152179.81 U.S. Treasuries (including strips) Y N/A N/A 2024-12-12 2024-12-12 2024-12-12 N N N 0.0481 38000000.00 38000000.00 0.0008 N N N Y Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.85% 10/3/24 4.85 N/A 7TK5RJIZDFROZCA6XF66 0000812291 KQL944000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQL944000 2026-02-28 2026-02-28 2.500 N/A 30057300.00 29599942.80 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 29000000.00 29000000.00 0.0006 N N Y N NatWest Market Securities Inc NATSECGR G RP 4.85% 10/3/24 4.85 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KQL885000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQL885000 2025-09-30 2027-07-31 0.250 - 3.625 N/A 81830100.00 77572228.34 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 76000000.00 76000000.00 0.0016 N N Y N NatWest Market Securities Inc NATSECGR T RP 4.87% 10/1/24 4.87 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KQQ647000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ647000 2024-10-29 2025-09-04 0.000 N/A 19767400.00 19382712.14 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0487 19000000.00 19000000.00 0.0004 N Y Y N Natixis SA NATIXGR *G RP 4.85% 11/8/24 4.85 N/A KX1WK48MPD4Y2NCUIZ63 KQD967000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQD967000 2025-01-31 2050-05-15 0.625 - 5.500 N/A 106095200.00 102164919.11 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-11-08 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0476 100000000.00 100000000.00 0.0021 N N Y N Nomura Securities International FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2024-11-19 2042-05-15 0.000 - 3.000 N/A 34489770.00 33418729.69 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 32759000.00 32759000.00 0.0007 N Y Y N Norinchukin Bank NORGR G RP 4.85% 10/1/24 4.85 N/A 5493007VSMFZCPV1NB83 KQJ701000 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 KQJ701000 2032-05-15 2033-08-15 0.000 N/A 39895100.00 37770522.38 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0485 37000000.00 37000000.00 0.0008 N Y Y N Norinchukin Bank NORGR T RP 4.88% 10/1/24 4.88 N/A 5493007VSMFZCPV1NB83 KQQ696000 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 KQQ696000 2033-08-15 2033-08-15 0.000 N/A 13133100.00 13261804.38 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 13000000.00 13000000.00 0.0003 N Y Y N RBC Dominion Securities, Inc. 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NIKKOGR T RP 4.88% 10/1/24 4.88 N/A 6PJDTY319315T5LR2241 KQQ669000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ669000 2024-10-31 2043-08-15 0.250 - 4.750 N/A 464713400.00 453961571.61 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 445000000.00 445000000.00 0.0095 N Y Y N Societe Generale (PARIS) FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2025-09-30 2030-12-31 0.625 - 5.000 N/A 66026835.00 64043260.24 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 62779000.00 62779000.00 0.0013 N Y Y N Societe Generale SGPARGR G RP 4.85% 10/3/24 4.85 N/A O2RNE8IBXP4R0TD8PU41 KQL838000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQL838000 2028-05-31 2041-08-15 1.750 - 3.625 N/A 81160100.00 79613599.43 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 78000000.00 78000000.00 0.0017 N N Y N Societe Generale SOCGENFR G RP 4.85% 10/3/24 4.85 N/A O2RNE8IBXP4R0TD8PU41 KQM151000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQM151000 2041-05-15 2051-02-15 1.875 - 2.250 N/A 59825500.00 40076092.70 U.S. Treasuries (including strips) Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0474 39000000.00 39000000.00 0.0008 N N Y N Sumitomo Mitsui Banking Corp. NY FICASH TU 4.883% 10/01/24 4.88 N/A N/A KQQ981000_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 KQQ981000 2024-12-31 2033-08-15 0.250 - 4.750 N/A 172935437.00 161530733.74 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 158342000.00 158342000.00 0.0034 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 4.92% 10/9/24 4.92 N/A 5493006GGLR4BTEL8O61 KQE088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQE088000 2028-08-31 2029-08-15 1.625 - 4.375 N/A 10114000.00 9290248.67 U.S. Treasuries (including strips) Y N/A N/A 2024-10-07 2024-10-07 2024-10-09 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0481 9000000.00 9000000.00 0.0002 N N Y N TD Securities (U.S.A.) TDGR G RP 4.85% 10/2/24 4.85 N/A SUVUFHICNZMP2WKHG940 KQK672000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQK672000 2026-01-15 2028-05-15 2.875 - 4.625 N/A 38106500.00 38791336.05 U.S. Treasuries (including strips) Y N/A N/A 2024-10-02 2024-10-02 2024-10-02 N N N 0.0474 38000000.00 38000000.00 0.0008 N N Y N TD Securities (U.S.A.) TDGR T RP 4.88% 10/1/24 4.88 N/A SUVUFHICNZMP2WKHG940 KQQ677000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQQ677000 2025-12-31 2031-05-31 0.375 - 4.625 N/A 59579100.00 59168114.71 U.S. Treasuries (including strips) Y N/A N/A 2024-10-01 2024-10-01 2024-10-01 N N N 0.0488 58000000.00 58000000.00 0.0012 N Y 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 0.0318 784895222.37 784895222.37 0.0168 N Y 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 0.0464 580728486.25 580728486.25 0.0124 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 0.0475 338378241.96 338378241.96 0.0072 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 0.0458 110794662.72 110794662.72 0.0024 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 0.0449 103197857.70 103197857.70 0.0022 N Y Y N US Treasury Bill UST BILLS 0% 03/20/2025 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 KFX065000 U.S. Treasury Debt Y N/A N/A 2025-03-20 2025-03-20 2025-03-20 N N N 0.0438 289408714.92 289408714.92 0.0062 N Y Y N 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 0.0426 1058069887.88 1058069887.88 0.0226 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 0.0451 957694227.00 957694227.00 0.0204 N Y 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 0.0462 573265138.75 573265138.75 0.0122 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 0.0470 138328874.64 138328874.64 0.0030 N Y 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 0.0468 323148943.00 323148943.00 0.0069 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 0.0467 162924804.52 162924804.52 0.0035 N Y 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 0.0000 813000000.00 813000000.00 0.0174 N Y Y N US Treasury Bill UST BILLS 0% 12/05/2024 912797LF2 254900HROIFWPRGM1V77 US912797LF29 KKH561000 U.S. Treasury Debt Y N/A N/A 2024-12-05 2024-12-05 2024-12-05 N N N 0.0456 97199879.00 97199879.00 0.0021 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 0.0417 1065628871.37 1065628871.37 0.0227 N Y Y N US Treasury Bill UST BILLS 0% 12/12/2024 912797LP0 254900HROIFWPRGM1V77 US912797LP01 KKQ925000 U.S. Treasury Debt Y N/A N/A 2024-12-12 2024-12-12 2024-12-12 N N N 0.0452 123882500.00 123882500.00 0.0026 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 0.0448 1338542174.97 1338542174.97 0.0286 N Y Y N US Treasury Bill UST BILLS 0% 12/19/2024 912797LQ8 254900HROIFWPRGM1V77 US912797LQ83 KKY116000 U.S. Treasury Debt Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0457 456442567.83 456442567.83 0.0097 N Y Y N 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 0.0458 1416995381.01 1416995381.01 0.0302 N Y 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 0.0467 870777850.42 870777850.42 0.0186 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 0.0456 521914171.68 521914171.68 0.0111 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 0.0464 455334024.83 455334024.83 0.0097 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 0.0468 389670143.86 389670143.86 0.0083 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 0.0459 19734171.80 19734171.80 0.0004 N Y 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 0.0469 368652174.73 368652174.73 0.0079 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 0.0473 372270727.50 372270727.50 0.0079 N Y Y N 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 0.0457 825895344.60 825895344.60 0.0176 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 0.0454 141751009.40 141751009.40 0.0030 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 0.0452 448511267.04 448511267.04 0.0096 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 0.0454 86165415.96 86165415.96 0.0018 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 0.0458 331476898.80 331476898.80 0.0071 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 0.0448 550455060.91 550455060.91 0.0118 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 0.0461 216503027.70 216503027.70 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 03/06/2025 912797MM6 254900HROIFWPRGM1V77 US912797MM60 KPF661000 U.S. Treasury Debt Y N/A N/A 2025-03-06 2025-03-06 2025-03-06 N N N 0.0440 20606424.93 20606424.93 0.0004 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 0.0458 632897209.42 632897209.42 0.0135 N Y Y N US Treasury Bill UST BILLS 0% 03/13/2025 912797MT1 254900HROIFWPRGM1V77 US912797MT14 KPN284000 U.S. Treasury Debt Y N/A N/A 2025-03-13 2025-03-13 2025-03-13 N N N 0.0436 106887700.99 106887700.99 0.0023 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 0.0459 221078374.72 221078374.72 0.0047 N Y 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 0.0458 455595959.28 455595959.28 0.0097 N Y Y N US Treasury Bill UST BILLS 0% 03/27/2025 912797MU8 254900HROIFWPRGM1V77 US912797MU86 KQE181000 U.S. Treasury Debt Y N/A N/A 2025-03-27 2025-03-27 2025-03-27 N N N 0.0435 127280345.40 127280345.40 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 04/03/2025 912797MV6 254900HROIFWPRGM1V77 US912797MV69 KQM219000 U.S. Treasury Debt Y N/A N/A 2025-04-03 2025-04-03 2025-04-03 N N N 0.0436 12722405.80 12722405.80 0.0003 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 0.0479 233250406.74 233250406.74 0.0050 N N N 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 0.0439 84425586.15 84425586.15 0.0018 N N N 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 0.0431 59507343.60 59507343.60 0.0013 N N N N US Treasury Notes USTN TII 0.125% 10/15/2024 0.13 912828YL8 254900HROIFWPRGM1V77 US912828YL86 FBG206000 U.S. Treasury Debt Y N/A N/A 2024-10-15 2024-10-15 2024-10-15 N N N 0.0486 75890735.50 75890735.50 0.0016 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 0.0475 113382129.12 113382129.12 0.0024 N N N 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 0.0443 130213358.88 130213358.88 0.0028 N N N 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 0.0243 6867656.25 6867656.25 0.0001 N N N 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 0.0430 64519640.46 64519640.46 0.0014 N N N 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 0.0476 106465698.71 106465698.71 0.0023 N N N 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 0.0450 104823026.88 104823026.88 0.0022 N N N 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 0.0427 158514062.40 158514062.40 0.0034 N N N N US Treasury Notes USTN 3MB+14 10/31/24 4.73 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 JME917000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2024-10-31 2024-10-31 N N N 0.0493 668836536.54 668836536.54 0.0143 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2024 4.25 91282CGD7 254900HROIFWPRGM1V77 US91282CGD74 JOY737000 U.S. Treasury Debt Y N/A N/A 2024-12-31 2024-12-31 2024-12-31 N N N 0.0466 105879094.28 105879094.28 0.0023 N N N N US Treasury Notes USTN 3MB+20 01/31/2025 4.79 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2025-01-31 2025-01-31 N N N 0.0483 396752699.54 396752699.54 0.0085 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 0.0413 220463038.51 220463038.51 0.0047 N N N N US Treasury Notes UST NOTES 3.875% 04/30/2025 3.88 91282CGX3 254900HROIFWPRGM1V77 US91282CGX39 JSX629000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0431 299242968.00 299242968.00 0.0064 N N N N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.72 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2025-07-31 2025-07-31 N N N 0.0481 170857680.12 170857680.12 0.0036 N N N N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.76 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2025-10-31 2025-10-31 N N N 0.0481 337832355.38 337832355.38 0.0072 N N N N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 4.84 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2026-01-31 2026-01-31 N N N 0.0482 1200154164.00 1200154164.00 0.0256 N N N N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.74 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2026-04-30 2026-04-30 N N N 0.0483 1023681870.50 1023681870.50 0.0219 N N N N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.77 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2024-10-01 2026-07-31 2026-07-31 N N N 0.0484 1440235092.94 1440235092.94 0.0307 N N N N Fidelity Treasury Money Market Fund 2024-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer