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BASGR *G RP 4.54% 1/17/25 4.54 N/A 549300HN4UKV1E2R3U73 KTL416000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTL416000 2042-02-15 2044-05-15 3.125 - 4.625 N/A 21994000.00 20436043.59 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-17 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0447 20000000.00 20000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.59% 12/23/24 4.59 N/A 2IGI19DL77OX0HC3ZE78 KTN799000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTN799000 2025-02-28 2030-02-15 1.125 - 2.875 N/A 41272800.00 40857253.97 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 40000000.00 40000000.00 0.0008 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/7/25 4.60 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSI601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI601000 2028-10-31 2028-10-31 1.375 N/A 90715000.00 81863803.10 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-07 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 80000000.00 80000000.00 0.0017 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/19/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTL432000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTL432000 2027-06-15 2027-08-15 2.250 - 4.630 N/A 19255100.00 18436078.38 U.S. Treasuries (including strips) Y N/A N/A 2025-02-19 2025-02-19 2025-02-19 N N N 0.0459 18000000.00 18000000.00 0.0004 N N N Y US Treasury Bill UST BILLS 0% 01/28/2025 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 KQK027000 U.S. Treasury Debt Y N/A N/A 2025-01-28 2025-01-28 2025-01-28 N N N 0.0437 471636306.50 471636306.50 0.0098 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 0.0114 896388439.54 896388439.54 0.0187 N Y Y N Natixis SA NATIXGR *G RP 4.61% 12/19/24 4.61 N/A KX1WK48MPD4Y2NCUIZ63 KSI739000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI739000 2028-12-31 2028-12-31 1.375 N/A 117796700.00 106406035.70 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 104000000.00 104000000.00 0.0022 N N 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 0.0394 460009274.12 460009274.12 0.0096 N Y Y N Societe Generale SOCGENFR G RP 4.59% 12/3/24 4.59 N/A O2RNE8IBXP4R0TD8PU41 KTT952000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTT952000 2042-02-15 2047-02-15 3.000 - 3.125 N/A 219625700.00 178650066.18 U.S. Treasuries (including strips) Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0449 174000000.00 174000000.00 0.0036 N N 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 0.0226 664753670.70 664753670.70 0.0139 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.05% 1/21/25 4.62 N/A MBNUM2BPBDO7JBLYG310 0000315030 KTM680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTM680000 2025-03-25 2027-01-31 0.000 - 1.500 N/A 857023500.00 834623857.06 U.S. Treasuries (including strips) Y N/A N/A 2025-01-21 2025-01-21 2025-01-21 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0455 817000000.00 817000000.00 0.0171 N N N Y Credit AG CREDITAG *G RP 4.6% 12/19/24 4.60 N/A 1VUV7VQFKUOQSJ21A208 KTW874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW874000 2026-06-30 2026-06-30 4.625 N/A 24892300.00 25509859.57 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0453 24999735.00 24999735.00 0.0005 N N 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 0.0442 242851170.64 242851170.64 0.0051 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 0.0433 776520203.34 776520203.34 0.0162 N Y Y N ING Financial Markets LLC INGFIN G RP 4.59% 12/6/24 4.59 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 KUC026000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KUC026000 2027-05-15 2027-05-15 4.500 N/A 4043700.00 4081590.81 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-06 N N N 0.0449 4000000.00 4000000.00 0.0001 N N 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 0.0437 118024687.20 118024687.20 0.0025 N Y Y N Royal Bank of Canada FICASH TU 4.58% 12/02/24 4.58 N/A N/A KUC510000_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 KUC510000 2025-03-31 2053-08-15 0.250 - 4.625 N/A 107052629.00 102222764.22 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 100000000.00 100000000.00 0.0021 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.59% 12/4/24 4.59 N/A CYYGQCGNHMHPSMRL3R97 0000853784 KTW692000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW692000 2024-12-17 2048-08-15 0.000 - 5.000 N/A 80668100.00 79610721.66 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0453 77999539.80 77999539.80 0.0016 N N 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 0.0433 490199860.00 490199860.00 0.0102 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.58% 12/2/24 4.58 N/A KX1WK48MPD4Y2NCUIZ63 KUC024000 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 KUC024000 2028-09-30 2028-11-30 1.500 - 4.630 N/A 222034600.00 203083433.50 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 199000000.00 199000000.00 0.0042 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 0.0440 217361777.07 217361777.07 0.0045 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.59% 12/2/24 4.59 N/A N/A KUC021000 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 KUC021000 2025-11-30 2028-12-31 0.380 - 3.750 N/A 554003000.00 528022271.17 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 518000000.00 518000000.00 0.0108 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 0.0424 1120669528.13 1120669528.13 0.0234 N Y Y N 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 2041-11-15 2052-11-15 2.000 - 4.000 N/A 24302900.00 20568038.09 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0448 20000000.00 20000000.00 0.0004 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.6% 12/12/24 4.60 N/A R0MUWSFPU8MPRO8K5P83 KSJ287000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ287000 2025-01-31 2053-08-15 0.000 - 4.664 N/A 194098200.00 187232481.91 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-12 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 183000000.00 183000000.00 0.0038 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.6% 12/13/24 4.60 N/A 2IGI19DL77OX0HC3ZE78 KSQ154000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSQ154000 2025-12-31 2050-02-15 0.750 - 4.875 N/A 85379800.00 80822624.06 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 79000000.00 79000000.00 0.0016 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/13/25 4.60 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 2027-02-28 2027-02-28 1.125 N/A 86131300.00 80786246.56 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-13 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 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 0.0437 621870368.32 621870368.32 0.0130 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.59% 12/2/24 4.59 N/A XPSKD1VTEQPKCHBEKQ95 KUC379000 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 KUC379000 2025-11-28 2032-02-15 0.000 - 2.750 N/A 149391300.00 141834315.39 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 139000000.00 139000000.00 0.0029 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.59% 12/2/24 4.59 N/A 549300H47WTHXPU08X20 KUC099000 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 KUC099000 2026-07-15 2026-08-31 0.630 - 4.500 N/A 1216312700.00 1218889127.87 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0459 1195000000.00 1195000000.00 0.0249 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 0.0438 109216265.06 109216265.06 0.0023 N Y Y N Credit AG CREDITAG *G RP 4.62% 12/19/24 4.62 N/A 1VUV7VQFKUOQSJ21A208 KSI773000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSI773000 2026-06-30 2026-06-30 4.625 N/A 22962600.00 23532285.14 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0453 23000000.00 23000000.00 0.0005 N N Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.63% 1/22/25 4.63 N/A K5HU16E3LMSVCCJJJ255 KSJ358000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ358000 2043-11-15 2043-11-15 3.750 N/A 44131600.00 39902789.87 U.S. Treasuries (including strips) Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N N 0.0456 39000000.00 39000000.00 0.0008 N N N Y Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.58% 12/2/24 4.58 N/A N/A KUB986000 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 KUB986000 2027-09-15 2027-09-15 3.380 N/A 222402000.00 219335332.94 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 215000000.00 215000000.00 0.0045 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.635% 12/5/24 4.64 N/A 2IGI19DL77OX0HC3ZE78 KSH036000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSH036000 2025-02-28 2033-05-15 1.125 - 4.625 N/A 12161800.00 12282573.45 U.S. Treasuries (including strips) Y N/A N/A 2024-12-05 2024-12-05 2024-12-05 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0453 12000000.00 12000000.00 0.0003 N N 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 0.0385 743590400.40 743590400.40 0.0155 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 2027-05-15 2.380 N/A 25560900.00 24498039.65 U.S. Treasuries (including strips) Y N/A N/A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0458 23998641.60 23998641.60 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 0.0439 105351992.32 105351992.32 0.0022 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 0.0434 41242687.50 41242687.50 0.0009 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.6% 12/9/24 4.60 N/A R0MUWSFPU8MPRO8K5P83 KSJ283000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ283000 2025-12-31 2052-05-15 0.375 - 4.750 N/A 182308200.00 159712996.18 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-09 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 156000000.00 156000000.00 0.0033 N N Y N Royal Bank of Canada FICASH T9 4.58% 12/02/24 4.58 N/A N/A KUC573000_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 KUC573000 2025-03-31 2053-08-15 0.250 - 4.625 N/A 60090789.00 57379682.01 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 56132000.00 56132000.00 0.0012 N Y Y N BofA Securities, Inc. BASGR G RP 4.69% 12/24/24 4.69 N/A 549300HN4UKV1E2R3U73 KRT907000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KRT907000 2040-05-15 2044-05-15 1.125 - 4.625 N/A 52174900.00 51252478.78 U.S. Treasuries (including strips) Y N/A N/A 2024-12-24 2024-12-24 2024-12-24 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0460 50000000.00 50000000.00 0.0010 N N N Y 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 0.0434 37517578.22 37517578.22 0.0008 N Y Y N Credit AG CREDITAG *G RP 4.65% 12/4/24 4.65 N/A 1VUV7VQFKUOQSJ21A208 KSG161000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSG161000 2026-06-30 2026-06-30 4.625 N/A 19978200.00 20473844.38 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 Y CREDIT AG CIB (GOV REPO) 1.0000 5 N N/A N/A N N 0.0455 20000000.00 20000000.00 0.0004 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.59% 12/17/24 4.59 N/A R0MUWSFPU8MPRO8K5P83 KTO324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTO324000 2027-05-15 2047-08-15 2.750 - 4.500 N/A 110311200.00 105207390.12 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 103000000.00 103000000.00 0.0021 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 0.0435 165393340.56 165393340.56 0.0035 N Y 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 0.0432 527022490.28 527022490.28 0.0110 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 0.0442 84640078.55 84640078.55 0.0018 N Y Y N Credit AG CREDITAG *G RP 4.6% 12/23/24 4.60 N/A 1VUV7VQFKUOQSJ21A208 KTO848000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTO848000 2027-12-31 2027-12-31 3.875 N/A 76940700.00 77619119.62 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-23 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0451 76000000.00 76000000.00 0.0016 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.64% 12/4/24 4.64 N/A 213800MBWEIJDM5CU638 KTU168000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTU168000 2027-06-15 2027-06-15 4.630 N/A 58396800.00 60240497.46 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0454 59000000.00 59000000.00 0.0012 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.63% 1/22/25 4.63 N/A 549300Y1PMK3RWXMWR72 KSJ354000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ354000 2024-12-26 2054-02-15 0.000 - 4.750 N/A 45200900.00 40013249.81 U.S. Treasuries (including strips) Y N/A N/A 2025-01-22 2025-01-22 2025-01-22 N N N 0.0456 39000000.00 39000000.00 0.0008 N N N Y 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 2027-12-31 2027-12-31 3.880 N/A 24324500.00 24508586.23 U.S. Treasuries (including strips) Y N/A N/A 2025-02-07 2025-02-07 2025-02-07 N N N 0.0458 23999148.00 23999148.00 0.0005 N N N Y US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.59 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2025-07-31 2025-07-31 N N N 0.0462 170951422.32 170951422.32 0.0036 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 0.0412 460998928.00 460998928.00 0.0096 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 0.0435 569062443.51 569062443.51 0.0119 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.59% 12/16/24 4.59 N/A R0MUWSFPU8MPRO8K5P83 KTO323000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTO323000 2025-01-31 2054-05-15 1.625 - 4.750 N/A 162054400.00 157305580.66 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-16 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 153000000.00 153000000.00 0.0032 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.61% 12/19/24 4.61 N/A 549300QJJX6CVVUXLE15 KSJ350000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ350000 2025-02-20 2054-02-15 0.000 - 4.500 N/A 166524200.00 165804131.28 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 162000000.00 162000000.00 0.0034 N N 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 0.0408 797774904.00 797774904.00 0.0166 N Y 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 0.0442 122883515.16 122883515.16 0.0026 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 0.0441 5026250.00 5026250.00 0.0001 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 4.65% 12/18/24 4.65 N/A 5493006GGLR4BTEL8O61 KUC316000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2024-12-06 2024-12-06 2024-12-18 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0456 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. BofA Securities, Inc. BASGR *G RP 4.67% 12/2/24 4.67 N/A 549300HN4UKV1E2R3U73 KSB783000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSB783000 2025-01-15 2050-05-15 1.125 - 4.625 N/A 13299100.00 12289230.11 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0467 12000000.00 12000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.58% 12/2/24 4.58 N/A 549300H47WTHXPU08X20 KUB996000 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 KUB996000 2027-07-31 2040-11-15 0.125 - 4.625 N/A 9825603500.00 9566836027.49 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 9379251000.00 9379251000.00 0.1957 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 0.0433 134768320.14 134768320.14 0.0028 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 0.0436 416638246.53 416638246.53 0.0087 N Y Y N US Treasury Notes UST NOTES USBMMY3M+20.5 10/31/2026 4.67 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2026-10-31 2026-10-31 N N N 0.0462 949920824.19 949920824.19 0.0198 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.66% 12/9/24 4.66 N/A 213800MBWEIJDM5CU638 KSJ361000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KSJ361000 2033-08-15 2033-08-15 3.880 N/A 126690400.00 124759059.92 U.S. Treasuries (including strips) Y N/A N/A 2024-12-09 2024-12-09 2024-12-09 N N N 0.0456 122000000.00 122000000.00 0.0025 N N N 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 0.0435 849176196.96 849176196.96 0.0177 N Y Y N US Treasury Notes UST NOTES 3MB+17 10/31/2025 4.63 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 KAK114000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2025-10-31 2025-10-31 N N N 0.0462 338045352.84 338045352.84 0.0071 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 0.0432 87506512.72 87506512.72 0.0018 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 0.0434 24592661.00 24592661.00 0.0005 N Y Y N 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 0.0433 1018288823.24 1018288823.24 0.0213 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.67% 12/2/24 4.67 N/A R0MUWSFPU8MPRO8K5P83 KSB509000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSB509000 2025-01-31 2051-08-15 1.125 - 5.375 N/A 154090900.00 146447757.04 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 Y BNP PARIBAS (GOV REPO) 1.0000 3 N N/A N/A N N 0.0467 143000000.00 143000000.00 0.0030 N Y Y N US Treasury Notes UST NOTES USBMMY3M+15 04/30/2026 4.61 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2026-04-30 2026-04-30 N N N 0.0462 1296894592.81 1296894592.81 0.0271 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 0.0423 1417790041.25 1417790041.25 0.0296 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 0.0440 59619375.00 59619375.00 0.0012 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 0.0429 222804361.92 222804361.92 0.0046 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 0.0431 100353922.19 100353922.19 0.0021 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 2032-02-15 2032-02-15 1.880 N/A 15577800.00 13422624.07 U.S. Treasuries (including strips) Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0459 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 2041-11-15 2041-11-15 2.000 N/A 28911300.00 20430993.57 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-21 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0448 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 0.0438 35269031.16 35269031.16 0.0007 N Y Y N Norinchukin Bank NORGR G RP 4.59% 12/3/24 4.59 N/A 5493007VSMFZCPV1NB83 KTT972000 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 KTT972000 2033-05-15 2034-05-15 3.375 - 4.375 N/A 64269100.00 64309181.31 U.S. Treasuries (including strips) Y N/A N/A 2024-12-03 2024-12-03 2024-12-03 N N N 0.0449 63000000.00 63000000.00 0.0013 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/6/25 4.60 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 2027-10-15 2028-02-29 3.875 - 4.000 N/A 82067700.00 81885768.69 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-06 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 80000000.00 80000000.00 0.0017 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 0.0433 540632112.32 540632112.32 0.0113 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.78% 12/19/24 4.78 N/A 213800MBWEIJDM5CU638 KRT256000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KRT256000 2025-11-15 2029-08-31 1.380 - 4.630 N/A 16048100.00 16395540.03 U.S. Treasuries (including strips) Y N/A N/A 2024-12-19 2024-12-19 2024-12-19 N N N 0.0468 16000000.00 16000000.00 0.0003 N N N Y BofA Securities, Inc. BASGR G RP 4.79% 12/2/24 4.79 N/A 549300HN4UKV1E2R3U73 KQU737000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KQU737000 2040-05-15 2043-11-15 1.375 - 4.375 N/A 296230900.00 227249600.28 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0479 221000000.00 221000000.00 0.0046 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/14/25 4.60 N/A FOR8UP27PHTHYVLBNG30 0000769993 KSO835000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSO835000 2028-08-31 2028-08-31 1.125 N/A 89835100.00 80765524.47 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-14 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 79000000.00 79000000.00 0.0016 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.65% 2/20/25 4.65 N/A H7FNTJ4851HG0EXQ1Z70 KTO617000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTO617000 2027-05-31 2027-12-31 2.630 - 3.880 N/A 280964200.00 277789163.71 U.S. Treasuries (including strips) Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0459 272000000.00 272000000.00 0.0057 N N N Y 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 0.0433 107662100.21 107662100.21 0.0022 N Y Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.03% 1/17/25 4.60 N/A FOR8UP27PHTHYVLBNG30 0000769993 KTM663000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTM663000 2024-12-19 2024-12-19 0.000 N/A 81911700.00 81735671.76 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-17 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 80000000.00 80000000.00 0.0017 N N Y N US Treasury Bill UST BILLS 0% 02/04/2025 912797NF0 254900HROIFWPRGM1V77 US912797NF01 KQR758000 U.S. Treasury Debt Y N/A N/A 2025-02-04 2025-02-04 2025-02-04 N N N 0.0437 160720128.72 160720128.72 0.0034 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 0.0444 378256064.69 378256064.69 0.0079 N Y Y N US Treasury Bill UST BILLS 0% 05/29/2025 912797NN3 254900HROIFWPRGM1V77 US912797NN35 KTO553000 U.S. Treasury Debt Y N/A N/A 2025-05-29 2025-05-29 2025-05-29 N N N 0.0434 230982767.44 230982767.44 0.0048 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 0.0438 658451662.88 658451662.88 0.0137 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.58% 12/2/24 4.58 N/A U7M81AY481YLIOR75625 KUB985000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KUB985000 2025-02-06 2025-03-20 0.000 N/A 20574800.00 20400492.58 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 20000000.00 20000000.00 0.0004 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 0.0356 1005729498.31 1005729498.31 0.0210 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 0.0436 1129817109.60 1129817109.60 0.0236 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 0.0434 110353677.28 110353677.28 0.0023 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.59% 12/2/24 4.59 N/A N/A KTW965000 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 KTW965000 2026-04-30 2026-04-30 0.750 N/A 829876000.00 789788490.27 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0451 773998839.00 773998839.00 0.0162 N Y Y N US Treasury Notes UST NOTES 0.375% 11/30/2025 0.38 91282CAZ4 254900HROIFWPRGM1V77 US91282CAZ41 GIG284000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0436 78830827.92 78830827.92 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 02/06/2025 912797MJ3 254900HROIFWPRGM1V77 US912797MJ32 KNO750000 U.S. Treasury Debt Y N/A N/A 2025-02-06 2025-02-06 2025-02-06 N N N 0.0434 57532133.14 57532133.14 0.0012 N Y Y N US Treasury Notes UST NOTES USBMMY3M+24.5 01/31/2026 4.71 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2026-01-31 2026-01-31 N N N 0.0462 1414331017.74 1414331017.74 0.0295 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.65 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2026-07-31 2026-07-31 N N N 0.0461 1579866886.79 1579866886.79 0.0330 N Y Y N TD Securities (U.S.A.) TDGR G RP 4.59% 12/4/24 4.59 N/A SUVUFHICNZMP2WKHG940 KTW636000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW636000 2025-01-15 2034-02-15 1.125 - 4.250 N/A 40288000.00 39805428.09 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0453 38999769.90 38999769.90 0.0008 N N Y N Fixed Income Clearing Corp - ING ING FID G RP 4.59% 12/2/24 4.59 N/A N/A KTW758000 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 KTW758000 2027-06-15 2031-08-15 1.250 - 4.630 N/A 136305000.00 122554184.47 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0451 119999820.00 119999820.00 0.0025 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 12/16/24 4.59 N/A ZBUT11V806EZRVTWT807 0001287279 KSQ038000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSQ038000 2025-11-30 2028-02-15 0.375 - 6.625 N/A 1207167900.00 1170433092.43 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-16 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0450 1145000000.00 1145000000.00 0.0239 N N 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 0.0430 291555885.95 291555885.95 0.0061 N Y Y N US Treasury Notes USTN 3MB+20 01/31/2025 4.66 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 JPX461000 U.S. Treasury Debt Y N/A N/A 2024-12-02 2025-01-31 2025-01-31 N N N 0.0465 396810881.32 396810881.32 0.0083 N Y Y N Sumitomo Mitsui Banking Corp. SUMITRGT *G RP 4.65% 12/4/24 4.65 N/A 5493006GGLR4BTEL8O61 KSQ222000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSQ222000 2029-08-15 2029-08-15 1.625 N/A 10330000.00 9301790.09 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0455 9000000.00 9000000.00 0.0002 N N Y N BMO Chicago Branch BMOCHIGR *G RP 4.6% 1/6/25 4.60 N/A 3Y4U8VZURTYWI1W2K376 KSH042000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSH042000 2041-11-15 2041-11-15 2.000 N/A 28967100.00 20470426.23 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2025-01-06 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0452 20000000.00 20000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.6% 12/19/24 4.60 N/A 2IGI19DL77OX0HC3ZE78 KSJ290000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KSJ290000 2024-12-03 2054-08-15 0.000 - 4.750 N/A 16619000.00 16455852.51 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0451 16000000.00 16000000.00 0.0003 N N 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 0.0421 525956275.68 525956275.68 0.0110 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.59% 12/4/24 4.59 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KTW591000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 KTW591000 2026-06-30 2028-11-15 1.875 - 4.000 N/A 81555700.00 79610806.06 U.S. Treasuries (including strips) Y N/A N/A 2024-12-04 2024-12-04 2024-12-04 N N N 0.0454 77999477.40 77999477.40 0.0016 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.64% 12/19/24 4.64 N/A U7M81AY481YLIOR75625 KSB947000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KSB947000 2026-01-31 2049-11-15 0.380 - 4.880 N/A 133463100.00 125855600.94 U.S. Treasuries (including strips) Y N/A N/A 2024-12-06 2024-12-06 2024-12-19 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0455 123000000.00 123000000.00 0.0026 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.58% 12/2/24 4.58 N/A N/A KUC029000 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 KUC029000 2025-01-31 2054-05-15 0.625 - 4.875 N/A 972569600.00 936717393.98 U.S. Treasuries (including strips) Y N/A N/A 2024-12-02 2024-12-02 2024-12-02 N N N 0.0458 918000000.00 918000000.00 0.0192 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 0.0335 386910546.61 386910546.61 0.0081 N Y Y N US Treasury Notes UST NOTES 2.125% 05/15/2025 2.13 912828XB1 254900HROIFWPRGM1V77 US912828XB14 912828XB1 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0440 28701787.20 28701787.20 0.0006 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 0.0433 20759213.16 20759213.16 0.0004 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.65% 12/23/24 4.65 N/A 213800MBWEIJDM5CU638 KTP314000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/A KTP314000 2027-09-30 2027-09-30 4.130 N/A 25459800.00 25597109.81 U.S. Treasuries (including strips) Y N/A N/A 2024-12-23 2024-12-23 2024-12-23 N N N 0.0456 25000000.00 25000000.00 0.0005 N N N Y Fidelity Treasury Money Market Fund 2024-12-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer