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4.750 N/A 104357000.00 105324166.42 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0422 103000000.00 103000000.00 0.0023 N N Y N 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 0.0430 7893203.12 7893203.12 0.0002 N Y Y N Royal Bank of Canada RBC (GR) G RP 4.31% 7/1/25 4.31 N/A ES7IP3U3RHIGC71XBU11 LHV453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV453000 2026-07-31 2055-02-15 0.625 - 4.625 N/A 187592600.00 107039946.72 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 104000000.00 104000000.00 0.0023 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/3/25 4.36 N/A 213800MBWEIJDM5CU638 LIA550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA550000 2029-09-30 2054-02-15 2.750 - 4.250 N/A 25963600.00 25555096.61 U.S. Treasuries (including strips) Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0427 25000000.00 25000000.00 0.0006 N N 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 2027-08-15 2032-02-15 0.500 - 3.125 N/A 26346800.00 22590528.19 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0432 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 0.0365 37969373.14 37969373.14 0.0009 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.39% 7/1/25 4.39 N/A N/A LIE843000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE843000 2029-12-31 2029-12-31 4.375 N/A 84838000.00 86819762.66 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 85000000.00 85000000.00 0.0019 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 0.0390 729121666.13 729121666.13 0.0165 N Y Y N Norinchukin Bank NORGR G RP 4.31% 7/1/25 4.31 N/A 5493007VSMFZCPV1NB83 LHV454000 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 LHV454000 2031-11-30 2031-11-30 4.125 N/A 22192800.00 22456193.91 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 22000000.00 22000000.00 0.0005 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.38 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2027-01-31 2027-01-31 N N N 0.0437 1755133167.16 1755133167.16 0.0397 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.45 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2025-11-30 2045-05-15 2.875 - 5.000 N/A 45562600.00 46943048.52 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-08-27 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 0.0434 46000000.00 46000000.00 0.0010 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 0.0380 929025434.40 929025434.40 0.0210 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF058000 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 LIF058000 2032-01-31 2032-01-31 4.375 N/A 486361200.00 505981717.49 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 496000000.00 496000000.00 0.0112 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 0.0440 246240645.43 246240645.43 0.0056 N Y Y N US Treasury Bill UST BILLS 0% 07/01/2025 912797PU5 254900HROIFWPRGM1V77 US912797PU59 LAU992000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0000 100000000.00 100000000.00 0.0023 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 0.0281 168960651.73 168960651.73 0.0038 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 2032-02-15 0.500 - 3.125 N/A 12569700.00 12331950.09 U.S. Treasuries (including strips) Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0428 12000000.00 12000000.00 0.0003 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF053000 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 LIF053000 2033-11-15 2033-11-15 4.500 N/A 490808900.00 505981766.33 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 496000000.00 496000000.00 0.0112 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.31% 7/1/25 4.31 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LHV447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV447000 2031-02-15 2052-02-15 1.125 - 2.250 N/A 102819400.00 68811382.17 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 67000000.00 67000000.00 0.0015 N Y Y N Citigroup Global Capital Markets Inc. FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_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 LIF301000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 174572751.37 172659117.71 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 169253000.00 169253000.00 0.0038 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/2/25 4.36 N/A 213800MBWEIJDM5CU638 LHW776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW776000 2026-03-31 2046-05-15 1.125 - 4.625 N/A 109197100.00 104139612.02 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 102000000.00 102000000.00 0.0023 N N Y N Citigroup Global Capital Markets, Inc. CITIGRP G RP SOFR+0.07% 7/2/25 4.52 N/A MBNUM2BPBDO7JBLYG310 0000315030 LGS979000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGS979000 2025-11-13 2030-06-30 0.000 - 3.875 N/A 105417700.00 105405070.65 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0438 103000000.00 103000000.00 0.0023 N N N Y 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 0.0410 20628125.00 20628125.00 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 0.0417 205939295.82 205939295.82 0.0047 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.39% 7/1/25 4.39 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LIE689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE689000 2031-04-30 2031-04-30 4.625 N/A 16599500.00 17342202.13 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 17000000.00 17000000.00 0.0004 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 0.0230 208964648.97 208964648.97 0.0047 N Y Y N JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF170000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF170000 2027-05-15 2028-05-31 1.250 - 2.375 N/A 181146400.00 173421163.15 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 170000000.00 170000000.00 0.0038 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE688000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE688000 2029-07-31 2029-07-31 4.000 N/A 2985500.00 3060384.06 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 3000000.00 3000000.00 0.0001 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.39% 7/1/25 4.39 N/A 3Y4U8VZURTYWI1W2K376 LIE680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE680000 2043-05-15 2043-05-15 2.875 N/A 22495500.00 17342157.75 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 17000000.00 17000000.00 0.0004 N Y Y N Rbc Dominion Securities Inc FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_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 LIF301000 2025-08-31 2055-05-15 0.250 - 5.000 N/A 111571996.79 105220600.70 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 103060000.00 103060000.00 0.0023 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 0.0418 11867812.56 11867812.56 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 08/12/2025 912797QJ9 254900HROIFWPRGM1V77 US912797QJ95 LDQ675000 U.S. Treasury Debt Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0425 123377662.60 123377662.60 0.0028 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.4% 7/1/25 4.40 N/A XPSKD1VTEQPKCHBEKQ95 LIF168000 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 LIF168000 2025-11-15 2031-08-15 0.375 - 4.500 N/A 264228900.00 238709259.27 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 234000000.00 234000000.00 0.0053 N Y 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 0.0399 314024974.25 314024974.25 0.0071 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 7/28/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LHX994000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHX994000 2026-01-31 2043-02-15 3.125 - 4.485 N/A 169429800.00 138803237.96 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 136000000.00 136000000.00 0.0031 N N Y N TD Securities (U.S.A.) TDGR T RP 4.4% 7/1/25 4.40 N/A SUVUFHICNZMP2WKHG940 LIE721000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE721000 2026-04-30 2026-11-15 2.000 - 4.875 N/A 45865300.00 45905706.79 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 45000000.00 45000000.00 0.0010 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 0.0426 166322187.36 166322187.36 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 0.0400 68832479.73 68832479.73 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 12/18/2025 912797QZ3 254900HROIFWPRGM1V77 US912797QZ38 LHG080000 U.S. Treasury Debt Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0425 215718478.80 215718478.80 0.0049 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.31% 7/31/25 4.31 N/A R0MUWSFPU8MPRO8K5P83 LHQ166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ166000 2027-04-30 2045-02-15 1.125 - 4.500 N/A 308765000.00 224695522.56 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 220000000.00 220000000.00 0.0050 N N 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 0.0426 324284200.06 324284200.06 0.0073 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.35% 9/3/25 4.35 N/A K5HU16E3LMSVCCJJJ255 LHP207000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHP207000 2041-05-15 2041-05-15 2.250 N/A 46428900.00 33704758.17 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 33000000.00 33000000.00 0.0007 N N N Y Bank of Nova Scotia/The FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_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 LIF301000 2025-09-04 2044-11-15 0.000 - 5.250 N/A 88313302.65 81893593.58 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 80278000.00 80278000.00 0.0018 N Y 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 0.0419 215558877.09 215558877.09 0.0049 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR G RP 4.35% 7/2/25 4.35 N/A 6PJDTY319315T5LR2241 LHW678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW678000 2025-08-31 2053-11-15 1.125 - 5.000 N/A 35150800.00 33773893.28 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 33000000.00 33000000.00 0.0007 N N 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 0.0429 695108522.16 695108522.16 0.0157 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 0.0433 560864063.20 560864063.20 0.0127 N Y 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 0.0418 1457604223.20 1457604223.20 0.0329 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_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 LIF301000 2026-01-31 2044-08-15 0.375 - 4.875 N/A 54416336.70 54319584.35 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 53248000.00 53248000.00 0.0012 N Y Y N Citigroup Global Capital Markets Inc. FICASH T9 4.39% 07/01/25 4.39 N/A N/A LIF401000_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 LIF401000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 2893163.30 2861448.99 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 2805000.00 2805000.00 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 07/31/2025 912797PG6 254900HROIFWPRGM1V77 US912797PG65 KYF869000 U.S. Treasury Debt Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N N N 0.0407 148482597.50 148482597.50 0.0034 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 0.0404 266138182.74 266138182.74 0.0060 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 7/1/25 4.39 N/A N/A LIA586000 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 LIA586000 2025-07-10 2044-05-15 0.000 - 4.625 N/A 832260000.00 814123053.42 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 793000000.00 793000000.00 0.0179 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.39% 7/1/25 4.39 N/A N/A LIE684000 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 LIE684000 2031-02-15 2031-02-15 1.125 N/A 140030000.00 121396181.57 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 119000000.00 119000000.00 0.0027 N Y Y N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0429 449671084.80 449671084.80 0.0102 N Y Y N US Treasury Notes UST NOTES 3MB+12.5 07/31/2025 4.41 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 JWD560000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2025-07-31 2025-07-31 N N N 0.0439 170985232.44 170985232.44 0.0039 N Y Y N ING Financial Markets LLC INGFIN G RP 4.4% 7/2/25 4.40 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LIF331000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 238000000.00 238000000.00 0.0054 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. 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3.875 N/A 111330800.00 107377681.43 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 105000000.00 105000000.00 0.0024 N N 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 - 3.125 N/A 25468300.00 23571651.74 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0432 23000000.00 23000000.00 0.0005 N N N Y Wells Fargo Securities LLC FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIF301000 2040-11-15 2053-02-15 1.250 - 4.750 N/A 9342585.32 6925137.29 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 6754000.00 6754000.00 0.0002 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 0.0434 5010205.10 5010205.10 0.0001 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH TU 4.392% 07/01/25 4.39 N/A N/A LIF301000_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 LIF301000 2025-07-31 2053-05-15 0.250 - 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4.000 N/A 39953037.53 39818423.26 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 39000000.00 39000000.00 0.0009 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 4.43 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-04-30 2026-04-30 N N N 0.0431 1991169622.50 1991169622.50 0.0450 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 0.0406 4913671.90 4913671.90 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 12/11/2025 912797QY6 254900HROIFWPRGM1V77 US912797QY62 LGV901000 U.S. Treasury Debt Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0423 259087179.12 259087179.12 0.0059 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.39% 7/1/25 4.39 N/A U7M81AY481YLIOR75625 LIE669000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIE669000 2028-05-15 2028-05-15 3.750 N/A 60871200.00 61192200.62 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 60000000.00 60000000.00 0.0014 N Y Y N ABN AMRO Bank NV ABNGR T RP 4.42% 7/1/25 4.42 N/A N/A LIE678000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE678000 2026-10-15 2030-11-30 0.375 - 4.625 N/A 63145200.00 60187443.24 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0442 59000000.00 59000000.00 0.0013 N Y Y N Societe Generale SGPARGR G RP 4.38% 7/7/25 4.38 N/A O2RNE8IBXP4R0TD8PU41 LIF095000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF095000 2030-01-31 2032-11-15 4.125 - 4.250 N/A 117141000.00 121394773.31 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0429 119000000.00 119000000.00 0.0027 N N Y N 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 0.0434 84177187.92 84177187.92 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 0.0409 11838046.92 11838046.92 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 0.0427 354122503.20 354122503.20 0.0080 N Y Y N Barclays Bank PLC BPLCGR T RP 4.39% 7/1/25 4.39 N/A G5GSEF7VJP5I7OUK5573 LIE701000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE701000 2026-11-15 2048-02-15 1.875 - 4.750 N/A 104361100.00 104052754.22 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 102000000.00 102000000.00 0.0023 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE694000 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 LIE694000 2029-03-31 2049-02-15 2.375 - 4.625 N/A 442051500.00 330520300.81 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 324000000.00 324000000.00 0.0073 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 0.0419 34094628.80 34094628.80 0.0008 N Y Y N Rbc Dominion Securities Inc FICASH T9 4.39% 07/01/25 4.39 N/A N/A LIF401000_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 LIF401000 2025-08-31 2055-05-15 0.250 - 5.000 N/A 29425950.37 27750835.90 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 27181000.00 27181000.00 0.0006 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH T9 4.39% 07/01/25 4.39 N/A N/A LIF401000_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 LIF401000 2025-07-31 2053-05-15 0.250 - 4.875 N/A 21534372.27 20673108.12 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 20265000.00 20265000.00 0.0005 N Y Y N NatWest Market Securities Inc NATSECGR G RP 4.35% 7/2/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LHW689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW689000 2027-04-30 2029-04-30 2.750 - 4.625 N/A 65620000.00 66348113.63 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 65000000.00 65000000.00 0.0015 N N Y N BofA Securities, Inc. 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NIKKOGR T RP 4.4% 7/1/25 4.40 N/A 6PJDTY319315T5LR2241 LIF078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF078000 2025-07-17 2055-02-15 0.000 - 4.750 N/A 225122400.00 222387276.57 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 218000000.00 218000000.00 0.0049 N Y 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 2027-05-15 2030-11-15 0.500 - 4.625 N/A 26438300.00 23557576.23 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0434 23000000.00 23000000.00 0.0005 N N N Y 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 0.0412 206770390.36 206770390.36 0.0047 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.44 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2027-04-30 2027-04-30 N N N 0.0440 503010326.59 503010326.59 0.0114 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.35% 7/2/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LHW691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW691000 2025-10-31 2026-10-31 4.390 - 4.445 N/A 25304000.00 25518512.38 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 25000000.00 25000000.00 0.0006 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.4% 7/2/25 4.40 N/A N/A LIF192000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 795000000.00 795000000.00 0.0180 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. US Treasury Bill UST BILLS 0% 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 0.0393 221591520.00 221591520.00 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 0.0399 91111972.77 91111972.77 0.0021 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 7/23/25 4.46 N/A ZBUT11V806EZRVTWT807 0001287279 LHU503000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHU503000 2029-02-15 2029-12-31 2.625 - 4.375 N/A 979138600.00 981172723.20 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-23 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 961000000.00 961000000.00 0.0217 N N 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 0.0402 735038865.11 735038865.11 0.0166 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/24/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LIA315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA315000 2025-11-30 2054-08-15 0.375 - 4.625 N/A 56979400.00 52046986.99 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-24 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 51000000.00 51000000.00 0.0012 N N 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 80682715.10 80682715.10 0.0018 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.39% 7/1/25 4.39 N/A 9845006C81UCE4114A10 LIF084000 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 LIF084000 2025-08-15 2049-11-15 0.750 - 5.000 N/A 121602500.00 104052693.01 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 102000000.00 102000000.00 0.0023 N Y Y N US Treasury Notes UST NOTES 3MB+24.5 01/31/2026 4.53 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 KDP092000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-01-31 2026-01-31 N N N 0.0428 1414565081.19 1414565081.19 0.0320 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.39% 7/1/25 4.39 N/A N/A LIA585000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIA585000 2027-02-15 2027-02-15 4.125 N/A 136055000.00 138743213.77 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 136000000.00 136000000.00 0.0031 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.46 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-07-01 2026-07-31 2026-07-31 N N N 0.0432 1572579766.18 1572579766.18 0.0355 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.39% 7/1/25 4.39 N/A KX1WK48MPD4Y2NCUIZ63 LIE671000 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 LIE671000 2029-12-31 2053-11-15 4.375 - 4.750 N/A 239445600.00 242743956.45 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 238000000.00 238000000.00 0.0054 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 0.0430 1248732149.50 1248732149.50 0.0282 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.36% 7/9/25 4.36 N/A 5493006GGLR4BTEL8O61 LHQ310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ310000 2033-05-15 2033-05-15 3.375 N/A 8649000.00 8266504.46 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-09 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 JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF169000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF169000 2027-05-31 2043-02-15 0.500 - 3.875 N/A 341986400.00 310117838.55 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 304000000.00 304000000.00 0.0069 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 0.0432 2127010681.53 2127010681.53 0.0481 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE693000 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 LIE693000 2026-09-30 2054-05-15 0.375 - 5.250 N/A 341811600.00 330520331.11 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 324000000.00 324000000.00 0.0073 N Y Y N US Treasury Bill UST BILLS 0% 01/02/2026 912797RA7 254900HROIFWPRGM1V77 US912797RA77 LHY230000 U.S. Treasury Debt Y N/A N/A 2026-01-02 2026-01-02 2026-01-02 N N N 0.0424 440598375.00 440598375.00 0.0100 N N N 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 0.0412 299817579.62 299817579.62 0.0068 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.35% 9/3/25 4.35 N/A 549300Y1PMK3RWXMWR72 LHP204000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHP204000 2025-11-15 2045-02-15 0.500 - 4.875 N/A 34160800.00 33704797.53 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 33000000.00 33000000.00 0.0007 N N N Y 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 0.0406 112612402.20 112612402.20 0.0025 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 0.0425 210002051.70 210002051.70 0.0047 N Y 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 0.0420 7989921.84 7989921.84 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 0.0425 77996953.32 77996953.32 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 0.0407 39278789.16 39278789.16 0.0009 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 4.37% 7/1/25 4.37 N/A 549300H47WTHXPU08X20 LIF159000 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 LIF159000 2027-10-31 2027-10-31 0.500 N/A 301976900.00 280534065.10 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0437 275000000.00 275000000.00 0.0062 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 0.0426 216217832.60 216217832.60 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 0.0406 137984950.00 137984950.00 0.0031 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGR676000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGR676000 2025-10-15 2053-08-15 0.750 - 4.875 N/A 58107000.00 60391019.79 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0423 59000000.00 59000000.00 0.0013 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 7/31/25 4.32 N/A 549300Y1PMK3RWXMWR72 LHQ150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ150000 2025-11-15 2054-02-15 0.875 - 4.500 N/A 17490300.00 17365586.72 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 17000000.00 17000000.00 0.0004 N N Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/25/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHW989000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW989000 2027-06-15 2035-05-15 3.500 - 4.625 N/A 33692400.00 34705033.39 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-25 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 34000000.00 34000000.00 0.0008 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.4% 7/1/25 4.40 N/A N/A LIE714000 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 LIE714000 2032-05-31 2035-02-15 4.125 - 4.625 N/A 204062000.00 212075249.51 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 208000000.00 208000000.00 0.0047 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE872000 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 LIE872000 2028-06-30 2043-05-15 0.625 - 2.875 N/A 59268100.00 52026393.85 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 51000000.00 51000000.00 0.0012 N Y Y N Fidelity Treasury Money Market Fund 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer