N-MFP3 0000704207 XXXXXXXX 2025-05-31 Fidelity Newbury Street Trust 0000704207 549300TENWZUX7LSOT80 Fidelity Treasury Money Market Fund 549300VOVP202VV28X52 S000007505 4 N N 002-78458 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 35 115 44297426683.12 47191809372.25 0.9200 0.9800 2025-05-01 43593391970.37 47663906899.51 0.9000 0.9900 2025-05-02 43565322610.69 47940175769.58 0.9000 0.9900 2025-05-05 42699723194.16 47083571009.96 0.9000 0.9900 2025-05-06 42737233771.38 46946779126.70 0.9000 0.9900 2025-05-07 41923628454.20 45730256885.06 0.9100 0.9900 2025-05-08 42047681616.19 45624929518.40 0.9100 0.9900 2025-05-09 42577327389.01 46271822412.27 0.9100 0.9900 2025-05-12 43835263414.38 47675171968.97 0.9100 0.9900 2025-05-13 44323571983.82 48055840373.43 0.9100 0.9900 2025-05-14 43708679355.67 47450292120.53 0.9100 0.9900 2025-05-15 43537044554.58 47284833047.00 0.9100 0.9900 2025-05-16 43804855348.59 47472696382.67 0.9100 0.9900 2025-05-19 42007979060.22 45849400512.90 0.9100 0.9900 2025-05-20 42482616670.67 46029253268.09 0.9100 0.9900 2025-05-21 41675679468.67 45417317444.15 0.9100 0.9900 2025-05-22 41803434919.48 45354888942.25 0.9100 0.9900 2025-05-23 42459521991.16 45215778073.65 0.9300 0.9900 2025-05-27 42023837131.46 45617974139.25 0.9100 0.9900 2025-05-28 41139553804.59 44805789995.96 0.9100 0.9900 2025-05-29 40973015633.88 44449083735.98 0.9100 0.9900 2025-05-30 219000937.90 44294099540.77 44286285461.42 717740770.27 1303851187.30 43919175982.29 43917508581.2800 Y 1.0000 0.0438 2025-05-01 0.0438 2025-05-02 0.0437 2025-05-05 0.0437 2025-05-06 0.0437 2025-05-07 0.0436 2025-05-08 0.0436 2025-05-09 0.0436 2025-05-12 0.0436 2025-05-13 0.0436 2025-05-14 0.0436 2025-05-15 0.0436 2025-05-16 0.0437 2025-05-19 0.0437 2025-05-20 0.0437 2025-05-21 0.0437 2025-05-22 0.0437 2025-05-23 0.0437 2025-05-27 0.0437 2025-05-28 0.0437 2025-05-29 0.0437 2025-05-30 1.0001 2025-05-01 1.0001 2025-05-02 1.0001 2025-05-05 1.0001 2025-05-06 1.0002 2025-05-07 1.0001 2025-05-08 1.0001 2025-05-09 1.0001 2025-05-12 1.0001 2025-05-13 1.0001 2025-05-14 1.0002 2025-05-15 1.0001 2025-05-16 1.0002 2025-05-19 1.0001 2025-05-20 1.0001 2025-05-21 1.0002 2025-05-22 1.0001 2025-05-23 1.0002 2025-05-27 1.0001 2025-05-28 1.0001 2025-05-29 1.0002 2025-05-30 N N Fidelity Treasury Money Market Fund - Advisor Class C C000020483 1.00 72558298.08 72545499.0000 1.0003 2025-05-01 1.0003 2025-05-02 1.0003 2025-05-05 1.0003 2025-05-06 1.0003 2025-05-07 1.0003 2025-05-08 1.0003 2025-05-09 1.0002 2025-05-12 1.0003 2025-05-13 1.0002 2025-05-14 1.0003 2025-05-15 1.0002 2025-05-16 1.0003 2025-05-19 1.0003 2025-05-20 1.0003 2025-05-21 1.0003 2025-05-22 1.0003 2025-05-23 1.0003 2025-05-27 1.0002 2025-05-28 1.0003 2025-05-29 1.0003 2025-05-30 426812.49 30201.08 2025-05-01 67021.58 223394.07 2025-05-02 11329.99 137150.15 2025-05-05 109806.74 1377654.27 2025-05-06 96781.70 121730.33 2025-05-07 105982.76 420169.93 2025-05-08 164948.71 123341.50 2025-05-09 181179.73 129047.38 2025-05-12 212358.40 780582.06 2025-05-13 72262.57 221300.15 2025-05-14 28045.59 956026.10 2025-05-15 21316.51 112483.26 2025-05-16 75449.64 102042.49 2025-05-19 813371.09 330646.25 2025-05-20 99787.03 438470.97 2025-05-21 45481.68 386867.03 2025-05-22 212646.53 66516.61 2025-05-23 153005.49 532937.98 2025-05-27 99634.11 114575.56 2025-05-28 42592.23 254835.52 2025-05-29 12820.68 96028.88 2025-05-30 3052635.25 6956001.57 0.0293 2025-05-01 0.0293 2025-05-02 0.0293 2025-05-05 0.0292 2025-05-06 0.0292 2025-05-07 0.0291 2025-05-08 0.0291 2025-05-09 0.0291 2025-05-12 0.0291 2025-05-13 0.0291 2025-05-14 0.0291 2025-05-15 0.0292 2025-05-16 0.0292 2025-05-19 0.0292 2025-05-20 0.0292 2025-05-21 0.0292 2025-05-22 0.0292 2025-05-23 0.0292 2025-05-27 0.0292 2025-05-28 0.0292 2025-05-29 0.0292 2025-05-30 N Broker-dealer 0.0000 0.0573 N Fidelity Treasury Money Market Fund - Capital Reserves Class C000020484 1.00 2201967984.67 2201131274.9400 1.0005 2025-05-01 1.0005 2025-05-02 1.0005 2025-05-05 1.0005 2025-05-06 1.0005 2025-05-07 1.0005 2025-05-08 1.0005 2025-05-09 1.0005 2025-05-12 1.0005 2025-05-13 1.0004 2025-05-14 1.0005 2025-05-15 1.0004 2025-05-16 1.0005 2025-05-19 1.0005 2025-05-20 1.0005 2025-05-21 1.0005 2025-05-22 1.0005 2025-05-23 1.0005 2025-05-27 1.0004 2025-05-28 1.0005 2025-05-29 1.0005 2025-05-30 74911869.45 22206742.71 2025-05-01 83725259.96 129478124.60 2025-05-02 27706515.75 38094639.93 2025-05-05 45774845.66 41347735.97 2025-05-06 24051857.55 25776096.56 2025-05-07 52713160.29 51329634.65 2025-05-08 17314010.69 41443773.04 2025-05-09 20689886.33 41236573.08 2025-05-12 52209668.28 44955326.25 2025-05-13 22728246.32 71530277.98 2025-05-14 107312047.23 26490031.27 2025-05-15 18574365.85 40904000.25 2025-05-16 113607578.58 191916244.74 2025-05-19 61982893.79 33221027.35 2025-05-20 31398500.70 62862052.32 2025-05-21 37623123.16 15662019.71 2025-05-22 19180239.31 50313327.46 2025-05-23 45932300.38 23604094.05 2025-05-27 24374903.53 58814667.73 2025-05-28 32146109.05 18291936.04 2025-05-29 19178796.79 42950019.34 2025-05-30 933136178.65 1072428345.03 0.0343 2025-05-01 0.0343 2025-05-02 0.0343 2025-05-05 0.0342 2025-05-06 0.0342 2025-05-07 0.0341 2025-05-08 0.0341 2025-05-09 0.0341 2025-05-12 0.0341 2025-05-13 0.0341 2025-05-14 0.0341 2025-05-15 0.0342 2025-05-16 0.0342 2025-05-19 0.0342 2025-05-20 0.0342 2025-05-21 0.0342 2025-05-22 0.0342 2025-05-23 0.0342 2025-05-27 0.0342 2025-05-28 0.0342 2025-05-29 0.0342 2025-05-30 N N Fidelity Treasury Money Market Fund C000154298 1.00 38023328190.64 38023053675.6700 1.0001 2025-05-01 1.0001 2025-05-02 1.0001 2025-05-05 1.0001 2025-05-06 1.0001 2025-05-07 1.0001 2025-05-08 1.0001 2025-05-09 1.0001 2025-05-12 1.0001 2025-05-13 1.0001 2025-05-14 1.0001 2025-05-15 1.0001 2025-05-16 1.0001 2025-05-19 1.0001 2025-05-20 1.0001 2025-05-21 1.0001 2025-05-22 1.0001 2025-05-23 1.0001 2025-05-27 1.0001 2025-05-28 1.0001 2025-05-29 1.0002 2025-05-30 1111528530.30 646259922.31 2025-05-01 555617802.42 775309319.09 2025-05-02 645013687.22 649839834.37 2025-05-05 677954523.38 643013889.39 2025-05-06 394969765.67 657942652.51 2025-05-07 467730065.74 1131166370.91 2025-05-08 596990205.53 554295843.77 2025-05-09 506190561.52 471406655.25 2025-05-12 818104975.83 670183378.06 2025-05-13 591158750.55 685648227.84 2025-05-14 950219902.57 1198141347.65 2025-05-15 622845217.09 673341646.51 2025-05-16 636403875.90 636748298.11 2025-05-19 757039241.40 578352705.25 2025-05-20 466874674.30 549862620.29 2025-05-21 631898054.90 1062197082.11 2025-05-22 536421315.70 630896515.38 2025-05-23 616814399.78 535683364.08 2025-05-27 714578450.10 582595491.22 2025-05-28 567568862.63 1030244118.94 2025-05-29 589485038.37 533762471.81 2025-05-30 13455407900.90 14896891754.85 0.0396 2025-05-01 0.0396 2025-05-02 0.0396 2025-05-05 0.0395 2025-05-06 0.0395 2025-05-07 0.0394 2025-05-08 0.0394 2025-05-09 0.0394 2025-05-12 0.0394 2025-05-13 0.0394 2025-05-14 0.0394 2025-05-15 0.0395 2025-05-16 0.0395 2025-05-19 0.0395 2025-05-20 0.0395 2025-05-21 0.0395 2025-05-22 0.0395 2025-05-23 0.0395 2025-05-27 0.0395 2025-05-28 0.0395 2025-05-29 0.0395 2025-05-30 N N Fidelity Treasury Money Market Fund - Daily Money Class C000020485 1.00 3621321508.90 3620778131.6700 1.0002 2025-05-01 1.0002 2025-05-02 1.0002 2025-05-05 1.0003 2025-05-06 1.0003 2025-05-07 1.0002 2025-05-08 1.0003 2025-05-09 1.0002 2025-05-12 1.0002 2025-05-13 1.0002 2025-05-14 1.0003 2025-05-15 1.0002 2025-05-16 1.0003 2025-05-19 1.0003 2025-05-20 1.0002 2025-05-21 1.0003 2025-05-22 1.0002 2025-05-23 1.0003 2025-05-27 1.0002 2025-05-28 1.0003 2025-05-29 1.0003 2025-05-30 64828646.92 44241825.65 2025-05-01 31572787.09 46907818.33 2025-05-02 32551395.11 44321062.40 2025-05-05 42803297.03 39375181.23 2025-05-06 43720852.06 39073276.46 2025-05-07 46593190.61 35591038.51 2025-05-08 29881859.20 54132999.87 2025-05-09 28674007.81 36553500.42 2025-05-12 50363337.39 49952120.14 2025-05-13 43368048.47 55665634.69 2025-05-14 63351160.55 49228212.45 2025-05-15 40638405.21 47629137.78 2025-05-16 32294811.27 55877515.79 2025-05-19 38076309.05 45994262.20 2025-05-20 27235959.74 102432412.40 2025-05-21 38729006.98 37102323.18 2025-05-22 46187544.92 35496716.07 2025-05-23 48329307.62 37767883.03 2025-05-27 32462784.22 45446615.98 2025-05-28 52339983.83 44012713.75 2025-05-29 38964919.16 56963713.78 2025-05-30 872967614.24 1003765964.11 0.0368 2025-05-01 0.0368 2025-05-02 0.0368 2025-05-05 0.0367 2025-05-06 0.0367 2025-05-07 0.0366 2025-05-08 0.0366 2025-05-09 0.0366 2025-05-12 0.0366 2025-05-13 0.0366 2025-05-14 0.0366 2025-05-15 0.0367 2025-05-16 0.0367 2025-05-19 0.0367 2025-05-20 0.0367 2025-05-21 0.0367 2025-05-22 0.0367 2025-05-23 0.0367 2025-05-27 0.0367 2025-05-28 0.0367 2025-05-29 0.0367 2025-05-30 N Broker-dealer 0.0000 0.1341 N Sumitomo Mitsui Banking Corp/New York FICASH T9 4.34% 06/02/25 4.34 N/A N/A LGN195000_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 LGN195000 2025-06-30 2045-08-15 0.250 - 4.875 N/A 337442.63 324477.51 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 318000.00 318000.00 0.0000 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.34% 6/5/25 4.34 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LGL059000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL059000 2031-02-28 2031-02-28 4.250 N/A 67043600.00 68373041.80 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0425 67000000.00 67000000.00 0.0015 N N Y N BofA Securities, Inc. BASGR *G RP SOFR+0.0% 6/3/25 4.33 N/A 549300HN4UKV1E2R3U73 LDK520000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LDK520000 2040-08-15 2040-08-15 3.875 N/A 21395000.00 19519741.02 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 Y BANK OF AMERICA CORPORATION 1.0000 4 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0424 19000000.00 19000000.00 0.0004 N N Y N Citigroup Global Capital Markets Inc. FICASH T9 4.34% 06/02/25 4.34 N/A N/A LGN195000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN195000 2025-11-30 2052-02-15 0.875 - 4.875 N/A 673938.12 565227.95 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 553000.00 553000.00 0.0000 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.33% 6/5/25 4.33 N/A U7M81AY481YLIOR75625 LEV876000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LEV876000 2026-11-30 2029-11-30 1.125 - 3.875 N/A 116767500.00 112505351.97 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 6 N N/A N/A N N 0.0424 110000000.00 110000000.00 0.0025 N N Y N ABN AMRO Bank NV ABNGR T RP 4.34% 6/2/25 4.34 N/A N/A LGM608000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM608000 2027-04-30 2030-10-31 0.500 - 4.875 N/A 65500600.00 62242544.68 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 61000000.00 61000000.00 0.0014 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/5/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFA804000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFA804000 2033-02-15 2044-11-15 3.000 - 3.500 N/A 269648300.00 258927135.55 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 Y BNP PARIBAS (GOV REPO) 1.0000 6 N N/A N/A N N 0.0423 253000000.00 253000000.00 0.0058 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_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 LGN039000 2025-06-30 2045-08-15 0.250 - 4.875 N/A 237317673.91 228199524.43 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 223644000.00 223644000.00 0.0051 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2025 4.63 91282CHL8 254900HROIFWPRGM1V77 US91282CHL81 JVB353000 U.S. Treasury Debt Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0438 61008339.92 61008339.92 0.0014 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/20/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGA738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGA738000 2026-05-31 2030-11-15 0.875 - 3.875 N/A 11326600.00 11237861.54 U.S. Treasuries (including strips) Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N N N 0.0435 11000000.00 11000000.00 0.0003 N N N Y US Treasury Notes UST NOTES 0.25% 10/31/2025 0.25 91282CAT8 254900HROIFWPRGM1V77 US91282CAT80 GHF075000 U.S. Treasury Debt Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N N N 0.0429 7867187.52 7867187.52 0.0002 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/7/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LFE951000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE951000 2030-11-15 2030-11-15 0.875 N/A 26577600.00 22511191.53 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0433 22000000.00 22000000.00 0.0005 N N N Y US Treasury Bill UST BILLS 0% 07/08/2025 912797PZ4 254900HROIFWPRGM1V77 US912797PZ47 LBF474000 U.S. Treasury Debt Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N N 0.0393 37839830.00 37839830.00 0.0009 N Y Y N Societe Generale SA FICASH T9 4.34% 06/02/25 4.34 N/A N/A LGN195000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN195000 2025-06-15 2035-05-15 0.250 - 5.000 N/A 26899891.84 26570406.74 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 26040000.00 26040000.00 0.0006 N Y Y N US Treasury Bill UST BILLS 0% 07/15/2025 912797QA8 254900HROIFWPRGM1V77 US912797QA86 LBO735000 U.S. Treasury Debt Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0399 813181345.27 813181345.27 0.0185 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM571000 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 LGM571000 2026-01-31 2051-02-15 1.375 - 4.546 N/A 271460500.00 247949717.74 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 243000000.00 243000000.00 0.0055 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.32% 6/9/25 4.32 N/A U7M81AY481YLIOR75625 LFE862000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LFE862000 2026-11-30 2029-11-30 1.125 - 3.875 N/A 112938700.00 110422181.68 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-09 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 108000000.00 108000000.00 0.0025 N N Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.33% 6/3/25 4.33 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LGJ086000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ086000 2026-08-15 2044-11-15 1.250 - 6.750 N/A 78345400.00 70430797.87 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 69000000.00 69000000.00 0.0016 N N Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.40 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2027-01-31 2027-01-31 N N N 0.0438 1756537384.89 1756537384.89 0.0400 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 6/20/25 4.32 N/A 549300Y1PMK3RWXMWR72 LFG581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG581000 2025-07-31 2043-08-15 0.500 - 4.750 N/A 18081400.00 18415128.31 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 18000000.00 18000000.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 07/10/2025 912797LW5 254900HROIFWPRGM1V77 US912797LW51 KLV714000 U.S. Treasury Debt Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0396 987575957.76 987575957.76 0.0225 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 0.0423 245826750.00 245826750.00 0.0056 N Y Y N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0388 176357105.91 176357105.91 0.0040 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.36% 7/31/25 4.36 N/A H7FNTJ4851HG0EXQ1Z70 LER756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LER756000 2025-09-30 2030-11-15 0.875 - 3.000 N/A 12436500.00 12289001.70 U.S. Treasuries (including strips) Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0430 12000000.00 12000000.00 0.0003 N N N Y SMBC Nikko Securities America, Inc. NIKKOGR G RP 4.34% 6/4/25 4.34 N/A 6PJDTY319315T5LR2241 LGK180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK180000 2025-06-26 2044-02-15 0.000 - 5.000 N/A 34932000.00 34700987.63 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 34000000.00 34000000.00 0.0008 N N Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.34% 6/4/25 4.34 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LGK159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK159000 2025-08-15 2030-10-31 3.125 - 4.875 N/A 26525500.00 26535987.35 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 26000000.00 26000000.00 0.0006 N N Y N US Treasury Notes UST NOTES 4.875% 04/30/2026 4.88 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 KIF731000 U.S. Treasury Debt Y N/A N/A 2026-04-30 2026-04-30 2026-04-30 N N N 0.0420 20622359.38 20622359.38 0.0005 N Y Y N US Treasury Notes UST NOTES 0.5% 02/28/2026 0.50 91282CBQ3 254900HROIFWPRGM1V77 US91282CBQ33 HCB405000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0421 205251075.01 205251075.01 0.0047 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 0.0424 208288623.18 208288623.18 0.0047 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.35% 6/2/25 4.35 N/A KX1WK48MPD4Y2NCUIZ63 LGM523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM523000 2028-01-31 2029-02-28 1.875 - 3.500 N/A 255201100.00 247841808.53 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 243000000.00 243000000.00 0.0055 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 7/25/25 4.35 N/A 549300Y1PMK3RWXMWR72 LFF343000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFF343000 2026-02-28 2045-02-15 0.500 - 4.875 N/A 37472000.00 35807846.90 U.S. Treasuries (including strips) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0429 35000000.00 35000000.00 0.0008 N N N Y US Bancorp Inv USBCGR T RP 4.34% 6/2/25 4.34 N/A N1GZ7BBF3NP8GI976H15 LGM537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM537000 2025-06-30 2035-05-15 0.000 - 4.250 N/A 37671868.53 42159570.83 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 41000000.00 41000000.00 0.0009 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.35% 6/2/25 4.35 N/A 6PJDTY319315T5LR2241 LGM584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM584000 2027-04-30 2033-11-15 0.500 - 4.500 N/A 222931500.00 226522118.46 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 222000000.00 222000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM593000 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 LGM593000 2026-12-31 2044-02-15 1.250 - 4.500 N/A 536180500.00 515286297.57 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 505000000.00 505000000.00 0.0115 N Y Y N US Treasury Notes UST NOTES 2.5% 02/28/2026 2.50 9128286F2 254900HROIFWPRGM1V77 US9128286F22 ECA969000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0424 11846484.36 11846484.36 0.0003 N Y Y N Bank of Nova Scotia/The FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_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 LGN039000 2025-06-05 2045-02-15 0.000 - 6.250 N/A 88477478.07 87701728.22 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 85951000.00 85951000.00 0.0020 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LFN695000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFN695000 2025-10-15 2055-02-15 0.625 - 4.875 N/A 72339400.00 61354316.56 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0432 60000000.00 60000000.00 0.0014 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.35% 6/5/25 4.35 N/A 213800MBWEIJDM5CU638 LGL352000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL352000 2026-03-31 2033-05-15 1.375 - 4.625 N/A 93928500.00 92864937.42 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0426 91000000.00 91000000.00 0.0021 N N Y N US Treasury Bill UST BILLS 0% 05/14/2026 912797QN0 254900HROIFWPRGM1V77 US912797QN08 LFG981000 U.S. Treasury Debt Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0408 312698438.00 312698438.00 0.0071 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 6/2/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LGN024000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGN024000 2025-08-15 2029-11-15 1.750 - 3.125 N/A 8757278400.00 8148885129.57 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0425 8146000000.00 8146000000.00 0.1855 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 165780562.08 165780562.08 0.0038 N Y Y N US Treasury Bill UST BILLS 0% 07/22/2025 912797QB6 254900HROIFWPRGM1V77 US912797QB69 LBY728000 U.S. Treasury Debt Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0403 229645963.47 229645963.47 0.0052 N Y Y N US Treasury Bill UST BILLS 0% 08/14/2025 912797PN1 254900HROIFWPRGM1V77 US912797PN17 KYY111000 U.S. Treasury Debt Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0413 446130999.00 446130999.00 0.0102 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_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 LGN039000 2025-06-15 2050-02-15 0.000 - 6.625 N/A 25639522.82 24651566.76 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 24156000.00 24156000.00 0.0006 N Y Y N BofA Securities, Inc. BASGR *G RP 4.31% 6/20/25 4.31 N/A 549300HN4UKV1E2R3U73 LCI288000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LCI288000 2043-11-15 2043-11-15 4.750 N/A 19906400.00 19549461.15 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 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 0.0423 19000000.00 19000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 1.625% 02/15/2026 1.63 912828P46 254900HROIFWPRGM1V77 US912828P469 ABI639000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0422 215047733.28 215047733.28 0.0049 N Y Y N Rbc Dominion Securities Inc FICASH T9 4.34% 06/02/25 4.34 N/A N/A LGN195000_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 LGN195000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 25433172.88 23864006.46 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 23373000.00 23373000.00 0.0005 N Y Y N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0426 692689844.34 692689844.34 0.0158 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/30/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGL085000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL085000 2025-09-04 2054-11-15 0.000 - 4.750 N/A 90104500.00 89803262.01 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-30 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 88000000.00 88000000.00 0.0020 N N Y N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0312 60942592.29 60942592.29 0.0014 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 0.0438 561082810.40 561082810.40 0.0128 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/27/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGM730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM730000 2026-07-31 2055-02-15 1.250 - 4.625 N/A 58878300.00 53059114.21 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 52000000.00 52000000.00 0.0012 N N Y N US Treasury Bill UST BILLS 0% 08/07/2025 912797MG9 254900HROIFWPRGM1V77 US912797MG92 KNO747000 U.S. Treasury Debt Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0410 1452646680.00 1452646680.00 0.0331 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM595000 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 LGM595000 2028-05-15 2029-08-15 1.625 - 2.875 N/A 89336000.00 86731407.65 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 85000000.00 85000000.00 0.0019 N Y Y N US Treasury Bill UST BILLS 0% 07/29/2025 912797QC4 254900HROIFWPRGM1V77 US912797QC43 LCX676000 U.S. Treasury Debt Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0407 265210710.18 265210710.18 0.0060 N Y Y N US Treasury Notes UST NOTES 2.875% 06/15/2025 2.88 91282CEU1 254900HROIFWPRGM1V77 US91282CEU18 JJQ630000 U.S. Treasury Debt Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0424 6995625.00 6995625.00 0.0002 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM594000 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 LGM594000 2026-06-30 2042-02-15 0.500 - 2.750 N/A 535447000.00 515286298.08 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 505000000.00 505000000.00 0.0115 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.43 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2025-07-31 2025-07-31 N N N 0.0431 171016679.34 171016679.34 0.0039 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM521000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM521000 2034-08-15 2050-08-15 1.375 - 3.875 N/A 207702000.00 177338355.61 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 174000000.00 174000000.00 0.0040 N Y Y N BofA Securities, Inc. BASGR *G RP 4.32% 6/27/25 4.32 N/A 549300HN4UKV1E2R3U73 LGK236000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK236000 2044-02-15 2044-05-15 4.500 - 4.625 N/A 49766300.00 47968845.55 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 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 0.0424 47000000.00 47000000.00 0.0011 N N Y N Fixed Income Clearing Corp - ING ING FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL855000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGL855000 2029-01-31 2029-01-31 4.000 N/A 175933000.00 178480033.27 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 175000000.00 175000000.00 0.0040 N Y Y N ING Financial Markets LLC INGFIN G RP 4.33% 6/3/25 4.33 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LGJ088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ088000 2052-02-15 2052-02-15 2.250 N/A 11983700.00 7215255.00 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 7000000.00 7000000.00 0.0002 N N Y N US Treasury Notes UST NOTES 4.625% 03/15/2026 4.63 91282CGR6 254900HROIFWPRGM1V77 US91282CGR60 JRJ983000 U.S. Treasury Debt Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0424 8023281.28 8023281.28 0.0002 N Y Y N US Treasury Notes UST NOTES 0.25% 07/31/2025 0.25 91282CAB7 254900HROIFWPRGM1V77 US91282CAB72 GDG982000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0413 42716132.92 42716132.92 0.0010 N Y Y N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0358 124778906.25 124778906.25 0.0028 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 8/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LGE830000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGE830000 2025-09-30 2030-11-15 0.500 - 3.000 N/A 25590200.00 23488614.14 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0434 23000000.00 23000000.00 0.0005 N N N Y Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM570000 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 LGM570000 2026-10-31 2044-02-15 1.875 - 4.875 N/A 245433100.00 247949654.32 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 243000000.00 243000000.00 0.0055 N Y Y N Societe Generale SA FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN039000 2025-06-15 2035-05-15 0.250 - 5.000 N/A 123824210.26 122307541.24 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 119866000.00 119866000.00 0.0027 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM634000 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 LGM634000 2029-06-30 2029-07-31 3.250 - 4.250 N/A 1688665600.00 1699320032.91 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1666000000.00 1666000000.00 0.0379 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 5011796.85 5011796.85 0.0001 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.32% 6/20/25 4.32 N/A 549300QJJX6CVVUXLE15 LFG718000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG718000 2025-08-07 2054-11-15 0.000 - 4.875 N/A 112289900.00 110492176.31 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 108000000.00 108000000.00 0.0025 N N Y N US Treasury Notes UST NOTES 0.375% 01/31/2026 0.38 91282CBH3 254900HROIFWPRGM1V77 US91282CBH34 HBA016000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0425 120852773.36 120852773.36 0.0028 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 0.0403 204338020.15 204338020.15 0.0047 N Y Y N US Treasury Bill UST BILLS 0% 06/05/2025 912797NP8 254900HROIFWPRGM1V77 US912797NP82 KTW829000 U.S. Treasury Debt Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0215 316387879.88 316387879.88 0.0072 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.51 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-10-31 2026-10-31 N N N 0.0440 1335965235.46 1335965235.46 0.0304 N Y Y N US Treasury Bill UST BILLS 0% 06/03/2025 912797PL5 254900HROIFWPRGM1V77 US912797PL50 KYM635000 U.S. Treasury Debt Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0107 1506823048.06 1506823048.06 0.0343 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 0.0425 23775703.20 23775703.20 0.0005 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 6/27/25 4.35 N/A ZBUT11V806EZRVTWT807 0001287279 LGK177000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK177000 2028-05-15 2028-05-15 3.750 N/A 1004202300.00 1002244640.75 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 982000000.00 982000000.00 0.0224 N N 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 0.0331 307313513.70 307313513.70 0.0070 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/3/25 4.35 N/A N/A LGN007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0426 810000000.00 810000000.00 0.0184 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 3MB+15 04/30/2026 4.45 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-04-30 2026-04-30 N N N 0.0436 1991475047.70 1991475047.70 0.0453 N Y Y N US Treasury Notes UST NOTES 2.125% 05/31/2026 2.13 9128286X3 254900HROIFWPRGM1V77 US9128286X38 EFI290000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0414 4901953.10 4901953.10 0.0001 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 7/25/25 4.35 N/A K5HU16E3LMSVCCJJJ255 LFF345000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFF345000 2031-07-31 2041-05-15 4.125 - 5.000 N/A 35611100.00 35807903.81 U.S. Treasuries (including strips) Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0429 35000000.00 35000000.00 0.0008 N N N Y BMO Chicago Branch BMOCHIGR T RP 4.34% 6/2/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LGM508000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM508000 2031-11-15 2031-11-15 1.375 N/A 9666200.00 8162965.37 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 8000000.00 8000000.00 0.0002 N Y Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/8/25 4.40 N/A MBNUM2BPBDO7JBLYG310 0000315030 LFB756000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFB756000 2025-11-28 2026-07-31 0.000 - 4.375 N/A 113774300.00 109483995.89 U.S. Treasuries (including strips) Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 107000000.00 107000000.00 0.0024 N N N Y US Treasury Notes UST NOTES 4.875% 11/30/2025 4.88 91282CJL6 254900HROIFWPRGM1V77 US91282CJL63 KBQ498000 U.S. Treasury Debt Y N/A N/A 2025-11-30 2025-11-30 2025-11-30 N N N 0.0438 84204750.00 84204750.00 0.0019 N Y Y N US Treasury Notes UST NOTES 2.25% 03/31/2026 2.25 9128286L9 254900HROIFWPRGM1V77 US9128286L99 EDC154000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0418 11810906.28 11810906.28 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 11/20/2025 912797QR1 254900HROIFWPRGM1V77 US912797QR12 LFS216000 U.S. Treasury Debt Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0428 352859680.80 352859680.80 0.0080 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.35% 6/2/25 4.35 N/A XPSKD1VTEQPKCHBEKQ95 LGN001000 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 LGN001000 2025-06-12 2031-08-15 0.000 - 5.375 N/A 335815100.00 313253587.40 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 307000000.00 307000000.00 0.0070 N Y Y N US Treasury Notes UST NOTES 4.625% 02/28/2026 4.63 91282CKB6 254900HROIFWPRGM1V77 US91282CKB62 KEX490000 U.S. Treasury Debt Y N/A N/A 2026-02-28 2026-02-28 2026-02-28 N N N 0.0427 34087390.54 34087390.54 0.0008 N Y Y N Citigroup Global Capital Markets Inc. FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_00137 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN039000 2025-11-30 2052-02-15 0.875 - 4.875 N/A 599148050.36 502501957.55 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 491631000.00 491631000.00 0.0112 N Y Y N Barclays Capital Inc. BCAP T RP 4.34% 6/2/25 4.34 N/A AC28XWWI3WIBK2824319 0000851376 LGM545000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM545000 2032-08-15 2032-08-15 2.750 N/A 75561600.00 69385160.96 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 68000000.00 68000000.00 0.0015 N Y Y N Royal Bank of Canada RBC (GR) G RP 4.33% 6/3/25 4.33 N/A ES7IP3U3RHIGC71XBU11 LGJ091000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ091000 2026-07-31 2050-05-15 0.375 - 4.625 N/A 114853700.00 94049359.38 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 92000000.00 92000000.00 0.0021 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/10/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFE827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE827000 2026-07-31 2031-12-31 1.250 - 4.875 N/A 110035300.00 110503707.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 108000000.00 108000000.00 0.0025 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.35% 6/2/25 4.35 N/A U7M81AY481YLIOR75625 LGM549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM549000 2026-09-30 2027-12-31 0.625 - 0.875 N/A 56228300.00 53025521.87 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 52000000.00 52000000.00 0.0012 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGL856000 2027-03-15 2052-02-15 1.875 - 4.250 N/A 1014460000.00 839902149.74 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 818000000.00 818000000.00 0.0186 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM528000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM528000 2030-08-15 2030-08-15 0.625 N/A 256597000.00 216062359.13 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 212000000.00 212000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM567000 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 LGM567000 2033-07-15 2033-07-15 1.375 N/A 1222683000.00 1239300005.40 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1215000000.00 1215000000.00 0.0277 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/20/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFQ825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFQ825000 2026-04-30 2049-05-15 1.375 - 4.625 N/A 285428200.00 233198491.70 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 228000000.00 228000000.00 0.0052 N N Y N Lloyds Bank PLC LLOYDGR G RP 4.4% 8/28/25 4.40 N/A H7FNTJ4851HG0EXQ1Z70 LGK228000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK228000 2027-08-15 2034-08-15 0.875 - 3.875 N/A 26505000.00 23474401.41 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0435 23000000.00 23000000.00 0.0005 N N N Y Ficc Natwest Gc Repo (Gov) NTW FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM568000 2032-02-29 2032-02-29 4.125 N/A 3037400.00 3061208.38 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 3000000.00 3000000.00 0.0001 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.35% 6/2/25 4.35 N/A SUVUFHICNZMP2WKHG940 LGM517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM517000 2025-07-15 2034-02-15 3.000 - 4.000 N/A 51507300.00 52038867.82 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 51000000.00 51000000.00 0.0012 N Y Y N Norinchukin Bank NORGR G RP 4.34% 6/3/25 4.34 N/A 5493007VSMFZCPV1NB83 LGJ127000 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 LGJ127000 2053-02-15 2053-02-15 3.625 N/A 29424200.00 23698669.09 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0425 23000000.00 23000000.00 0.0005 N N Y N US Treasury Notes UST NOTES 0.75% 03/31/2026 0.75 91282CBT7 254900HROIFWPRGM1V77 US91282CBT71 HDE540000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0416 206117000.00 206117000.00 0.0047 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.49 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2027-04-30 2027-04-30 N N N 0.0446 163093695.66 163093695.66 0.0037 N Y Y N US Treasury Bill UST BILLS 0% 07/17/2025 912797PE1 254900HROIFWPRGM1V77 US912797PE18 KXM815000 U.S. Treasury Debt Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0400 220828301.76 220828301.76 0.0050 N Y Y N US Treasury Notes UST NOTES 4.125% 06/15/2026 4.13 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 JUO628000 U.S. Treasury Debt Y N/A N/A 2026-06-15 2026-06-15 2026-06-15 N N N 0.0414 90982226.79 90982226.79 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 07/24/2025 912797PF8 254900HROIFWPRGM1V77 US912797PF82 KXW098000 U.S. Treasury Debt Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0404 732500121.21 732500121.21 0.0167 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.36% 6/11/25 4.36 N/A 5493006GGLR4BTEL8O61 LGD559000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGD559000 2029-08-15 2029-08-15 1.625 N/A 8964000.00 8221480.58 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-11 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0427 8000000.00 8000000.00 0.0002 N N Y N Barclays Bank PLC BPLCGR T RP 4.34% 6/2/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LGM543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM543000 2025-09-11 2044-02-15 0.000 - 5.000 N/A 331646100.00 318355098.57 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 312000000.00 312000000.00 0.0071 N Y Y N Ficc ING Fin Mkts Gc (Gov) ING FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM562000 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 LGM562000 2026-12-15 2031-12-31 4.375 - 4.500 N/A 327894800.00 336722091.21 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 330000000.00 330000000.00 0.0075 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 0.0429 80418297.08 80418297.08 0.0018 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.55 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-01-31 2026-01-31 N N N 0.0433 1414954179.00 1414954179.00 0.0322 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.48 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-06-02 2026-07-31 2026-07-31 N N N 0.0436 1573081480.74 1573081480.74 0.0358 N Y Y N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0424 46405967.00 46405967.00 0.0011 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.34% 6/2/25 4.34 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LGM527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM527000 2026-06-30 2026-06-30 0.875 N/A 17896600.00 17346327.71 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 17000000.00 17000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.34% 6/2/25 4.34 N/A 9845006C81UCE4114A10 LGM552000 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 LGM552000 2025-08-15 2043-02-15 0.500 - 4.500 N/A 106991400.00 104077666.92 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 102000000.00 102000000.00 0.0023 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0425 1056205623.03 1056205623.03 0.0240 N Y Y N PNC Bank NA PNC GR T RP 4.34% 6/2/25 4.34 N/A AD6GFRVSDT01YPT1CS68 LGM564000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM564000 2026-02-28 2026-02-28 2.500 N/A 17464300.00 17346329.79 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 17000000.00 17000000.00 0.0004 N Y Y N JPMorgan Securities LLC FICASH T9 4.34% 06/02/25 4.34 N/A N/A LGN195000_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 LGN195000 2026-08-31 2042-11-15 0.750 - 4.875 N/A 396972.87 395903.13 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 388000.00 388000.00 0.0000 N Y Y N US Treasury Notes UST NOTES 4.5% 03/31/2026 4.50 91282CKH3 254900HROIFWPRGM1V77 US91282CKH33 KGG310000 U.S. Treasury Debt Y N/A N/A 2026-03-31 2026-03-31 2026-03-31 N N N 0.0420 299714795.38 299714795.38 0.0068 N Y Y N JPMorgan Securities LLC FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_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 LGN039000 2026-08-31 2042-11-15 0.750 - 4.875 N/A 278929715.53 278178071.68 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 272625000.00 272625000.00 0.0062 N Y Y N US Treasury Notes UST NOTES 1.625% 05/15/2026 1.63 912828R36 254900HROIFWPRGM1V77 US912828R366 AEJ953000 U.S. Treasury Debt Y N/A N/A 2026-05-15 2026-05-15 2026-05-15 N N N 0.0415 112297500.00 112297500.00 0.0026 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2025 4.25 91282CJS1 254900HROIFWPRGM1V77 US91282CJS17 KCS513000 U.S. Treasury Debt Y N/A N/A 2025-12-31 2025-12-31 2025-12-31 N N N 0.0428 209952831.90 209952831.90 0.0048 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/27/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGJ128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ128000 2026-04-30 2055-05-15 1.125 - 5.000 N/A 139514600.00 107177325.57 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 105000000.00 105000000.00 0.0024 N N Y N US Treasury Notes UST NOTES 4% 02/15/2026 4.00 91282CGL9 254900HROIFWPRGM1V77 US91282CGL90 JQD881000 U.S. Treasury Debt Y N/A N/A 2026-02-15 2026-02-15 2026-02-15 N N N 0.0426 7985124.96 7985124.96 0.0002 N Y Y N US Treasury Notes UST NOTES 4.25% 01/31/2026 4.25 91282CJV4 254900HROIFWPRGM1V77 US91282CJV46 KDP083000 U.S. Treasury Debt Y N/A N/A 2026-01-31 2026-01-31 2026-01-31 N N N 0.0430 77968769.58 77968769.58 0.0018 N Y Y N US Treasury Notes UST NOTES 4.875% 05/31/2026 4.88 91282CKS9 254900HROIFWPRGM1V77 US91282CKS97 KJY072000 U.S. Treasury Debt Y N/A N/A 2026-05-31 2026-05-31 2026-05-31 N N N 0.0417 39266906.25 39266906.25 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 11/28/2025 912797NL7 254900HROIFWPRGM1V77 US912797NL78 KTO551000 U.S. Treasury Debt Y N/A N/A 2025-11-28 2025-11-28 2025-11-28 N N N 0.0428 215443951.80 215443951.80 0.0049 N Y Y N US Treasury Bill UST BILLS 0% 03/19/2026 912797PV3 254900HROIFWPRGM1V77 US912797PV33 LBR651000 U.S. Treasury Debt Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0415 137405026.26 137405026.26 0.0031 N Y Y N Rbc Dominion Securities Inc FICASH TU 4.34% 06/02/25 4.34 N/A N/A LGN039000_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 LGN039000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 283823676.15 266312428.71 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 260833000.00 260833000.00 0.0059 N Y Y N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0381 819682642.26 819682642.26 0.0187 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM560000 2031-03-31 2031-03-31 4.125 N/A 52601000.00 52997798.01 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 52000000.00 52000000.00 0.0012 N Y Y N Fidelity Treasury Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer