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BASGR *G RP SOFR+0.01% 8/27/25 4.33 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 2030-04-30 2041-11-15 2.000 - 3.875 N/A 48741900.00 47118840.49 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 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 0.0425 46000000.00 46000000.00 0.0011 N N Y N Norinchukin Bank NORGR G RP 4.38% 8/5/25 4.38 N/A 5493007VSMFZCPV1NB83 LJR515000 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 LJR515000 2031-11-30 2031-11-30 4.125 N/A 22240600.00 22445486.85 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 22000000.00 22000000.00 0.0005 N N Y N Fixed Income Clearing Corp - ING ING FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT771000 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 LJT771000 2027-06-15 2027-06-15 4.625 N/A 369810500.00 376425611.79 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 369000000.00 369000000.00 0.0085 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 0.0429 328682965.73 328682965.73 0.0076 N Y 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 0.0426 20590488.23 20590488.23 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 0.0433 206386022.91 206386022.91 0.0048 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 0.0435 209538750.00 209538750.00 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 01/15/2026 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 LIR496000 U.S. Treasury Debt Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0430 20595944.88 20595944.88 0.0005 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 8/1/25 4.39 N/A N/A LJS949000 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 LJS949000 2028-07-31 2048-11-15 1.000 - 4.500 N/A 863817000.00 801541319.48 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0439 780000000.00 780000000.00 0.0180 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 0.0432 11874984.36 11874984.36 0.0003 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/4/25 4.40 N/A 213800MBWEIJDM5CU638 LJQ208000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ208000 2026-03-31 2033-05-15 1.375 - 4.375 N/A 45105600.00 44901959.07 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0431 44000000.00 44000000.00 0.0010 N N Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.36% 8/1/25 4.36 N/A 9845006C81UCE4114A10 LJT880000 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 LJT880000 2025-08-15 2049-08-15 1.125 - 4.875 N/A 268655400.00 270332767.58 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 265000000.00 265000000.00 0.0061 N Y Y N US Treasury Bill UST BILLS 0% 11/04/2025 912797RM1 254900HROIFWPRGM1V77 US912797RM16 LIG199000 U.S. Treasury Debt Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0432 487511361.98 487511361.98 0.0112 N Y Y N HSBC Securities Inc. 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CITIGRP G RP SOFR+0.07% 9/30/25 4.39 N/A MBNUM2BPBDO7JBLYG310 0000315030 LJR576000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR576000 2025-10-30 2026-02-28 0.000 - 2.500 N/A 103054500.00 101004766.67 U.S. Treasuries (including strips) Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0433 99000000.00 99000000.00 0.0023 N N N Y 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 0.0429 215906625.00 215906625.00 0.0050 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 0.0433 2029110589.70 2029110589.70 0.0467 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2026-01-31 2054-05-15 0.750 - 4.625 N/A 59039400.00 59373695.05 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 58000000.00 58000000.00 0.0013 N N Y N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 94691133.12 94691133.12 0.0022 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 0.0439 687606490.47 687606490.47 0.0158 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 0.0368 1462958539.68 1462958539.68 0.0337 N Y Y N ING Financial Markets LLC INGFIN G RP 4.38% 8/5/25 4.38 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJR488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR488000 2026-01-15 2026-01-15 0.000 N/A 7282500.00 7142646.87 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 7000000.00 7000000.00 0.0002 N N Y N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 8/1/25 4.36 N/A N/A LJT770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT770000 2030-08-15 2030-08-15 0.625 N/A 239392000.00 203851360.28 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 200000000.00 200000000.00 0.0046 N Y Y N US Treasury Bill UST BILLS 0% 01/22/2026 912797PD3 254900HROIFWPRGM1V77 US912797PD35 KXW089000 U.S. Treasury Debt Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0429 60760029.14 60760029.14 0.0014 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 0.0430 473049884.58 473049884.58 0.0109 N Y Y N Societe Generale SOCGENFR G RP 4.39% 8/4/25 4.39 N/A O2RNE8IBXP4R0TD8PU41 LJQ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ163000 2044-11-15 2044-11-15 4.625 N/A 119808300.00 117357298.94 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0430 115000000.00 115000000.00 0.0026 N N Y N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0430 608986259.40 608986259.40 0.0140 N Y Y N US Treasury Notes UST NOTES 0.625% 07/31/2026 0.63 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 HIF622000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0420 91710625.00 91710625.00 0.0021 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.36% 8/1/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJT781000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT781000 2043-02-15 2043-02-15 3.125 N/A 16347500.00 13261649.61 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 13000000.00 13000000.00 0.0003 N Y 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 0.0414 8023500.00 8023500.00 0.0002 N Y Y N Sumitomo Mitsui Banking Corp SUMITRGT *G RP 4.37% 8/6/25 4.37 N/A 5493006GGLR4BTEL8O61 LJB102000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJB102000 2028-08-31 2032-08-15 2.750 - 4.375 N/A 8940000.00 8316435.73 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 6 N N/A N/A N N 0.0428 8000000.00 8000000.00 0.0002 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 2032-02-15 0.500 - 3.000 N/A 26814700.00 23660280.12 U.S. Treasuries (including strips) Y N/A N/A 2025-08-26 2025-08-26 2025-08-26 N N N 0.0431 23000000.00 23000000.00 0.0005 N N N Y Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/6/25 4.40 N/A 213800MBWEIJDM5CU638 LJS646000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS646000 2026-01-15 2033-05-15 1.625 - 4.625 N/A 41756200.00 40810048.92 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0431 40000000.00 40000000.00 0.0009 N N Y N Royal Bank of Canada RBC (GR) G RP 4.38% 8/5/25 4.38 N/A ES7IP3U3RHIGC71XBU11 LJR512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR512000 2026-08-31 2055-02-15 1.625 - 4.625 N/A 96953100.00 95226216.43 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 93000000.00 93000000.00 0.0021 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH T9 4.36% 08/01/25 4.36 N/A N/A LJU463000_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 LJU463000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 124884.70 120376.40 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 118000.00 118000.00 0.0000 N Y Y N US Treasury Bill UST BILLS 0% 09/11/2025 912797PW1 254900HROIFWPRGM1V77 US912797PW16 LBI234000 U.S. Treasury Debt Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0430 447802654.50 447802654.50 0.0103 N Y Y N US Treasury Notes UST NOTES 3.125% 08/15/2025 3.13 91282CFE6 254900HROIFWPRGM1V77 US91282CFE66 JKT375000 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0436 58968245.02 58968245.02 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 09/09/2025 912797QT7 254900HROIFWPRGM1V77 US912797QT77 LFB945000 U.S. Treasury Debt Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0429 1272073645.62 1272073645.62 0.0293 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 0.0440 5006718.75 5006718.75 0.0001 N Y Y N PNC Bank NA PNC GR T RP 4.36% 8/1/25 4.36 N/A AD6GFRVSDT01YPT1CS68 LJT798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT798000 2026-02-28 2026-02-28 0.500 N/A 17691900.00 17342180.75 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 17000000.00 17000000.00 0.0004 N Y 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 0.0436 121584906.56 121584906.56 0.0028 N Y Y N US Bancorp Inv USBCGR T RP 4.36% 8/1/25 4.36 N/A N1GZ7BBF3NP8GI976H15 LJT867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT867000 2025-09-15 2055-05-15 0.000 - 4.750 N/A 34339845.62 34685384.13 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 34000000.00 34000000.00 0.0008 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.49 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-10-31 2026-10-31 N N N 0.0439 1157262236.40 1157262236.40 0.0267 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.37% 8/1/25 4.37 N/A 6PJDTY319315T5LR2241 LJT810000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT810000 2026-10-31 2052-08-15 1.125 - 4.500 N/A 256627300.00 251976492.93 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 247000000.00 247000000.00 0.0057 N Y Y N US Treasury Bill UST BILLS 0% 08/28/2025 912797PQ4 254900HROIFWPRGM1V77 US912797PQ48 LAO468000 U.S. Treasury Debt Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0417 647909840.50 647909840.50 0.0149 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 0.0431 23833687.44 23833687.44 0.0005 N Y Y N Lloyds Bank PLC LLOYDGR G RP 4.39% 9/26/25 4.39 N/A H7FNTJ4851HG0EXQ1Z70 LHV553000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV553000 2026-05-31 2031-05-15 1.500 - 4.625 N/A 12412100.00 11269329.49 U.S. Treasuries (including strips) Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0432 11000000.00 11000000.00 0.0003 N N N Y NatWest Market Securities Inc NATSECGR G RP 4.35% 8/6/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJS599000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS599000 2028-05-31 2029-06-30 3.625 - 4.250 N/A 64871500.00 65295854.08 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 64000000.00 64000000.00 0.0015 N N Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJGR G RP 4.38% 10/22/25 4.38 N/A K5HU16E3LMSVCCJJJ255 LJT066000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT066000 2030-11-15 2045-05-15 0.875 - 5.000 N/A 44690000.00 32643987.54 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 32000000.00 32000000.00 0.0007 N N N Y US Treasury Bill UST BILLS 0% 07/09/2026 912797RF6 254900HROIFWPRGM1V77 US912797RF64 LIJ980000 U.S. Treasury Debt Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0411 201175639.83 201175639.83 0.0046 N Y Y N US Treasury Notes UST NOTES 3MB+15 04/30/2026 4.44 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 KIF724000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-04-30 2026-04-30 N N N 0.0432 1779372047.04 1779372047.04 0.0410 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 0.0425 4913906.25 4913906.25 0.0001 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT775000 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 LJT775000 2032-06-30 2047-02-15 3.000 - 4.625 N/A 428011500.00 426411642.10 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 418000000.00 418000000.00 0.0096 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 0.0426 259976991.12 259976991.12 0.0060 N Y 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 0.0441 84118125.00 84118125.00 0.0019 N Y Y N RBC Dominion Securities RBCDOMGR G RP 4.35% 8/7/25 4.35 N/A 549300QJJX6CVVUXLE15 LJT858000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT858000 2025-10-15 2055-02-15 0.000 - 4.625 N/A 105446900.00 102018593.91 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 100000000.00 100000000.00 0.0023 N N 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 0.0427 11841703.08 11841703.08 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 0.0431 355343479.20 355343479.20 0.0082 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 0.0434 34053921.96 34053921.96 0.0008 N Y Y N JPMorgan Securities LLC FICASH T9 4.36% 08/01/25 4.36 N/A N/A LJU463000_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 LJU463000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 47844269.70 42154564.88 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 41323000.00 41323000.00 0.0010 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/28/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJQ171000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ171000 2025-11-15 2055-05-15 0.625 - 6.750 N/A 175323300.00 170422843.29 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 167000000.00 167000000.00 0.0038 N N Y N US Treasury Bill UST BILLS 0% 10/30/2025 912797NA1 254900HROIFWPRGM1V77 US912797NA14 KRT252000 U.S. Treasury Debt Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0431 38586648.75 38586648.75 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 09/04/2025 912797MH7 254900HROIFWPRGM1V77 US912797MH75 KPF659000 U.S. Treasury Debt Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0426 896364549.00 896364549.00 0.0206 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 8/27/25 4.38 N/A U7M81AY481YLIOR75625 LJK294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJK294000 2030-07-31 2031-09-30 3.625 - 4.000 N/A 69232100.00 68362089.67 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 67000000.00 67000000.00 0.0015 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 2026-08-15 2033-11-15 0.500 - 4.625 N/A 26571200.00 23646397.06 U.S. Treasuries (including strips) Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0432 23000000.00 23000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFSECGR *G RP 4.34% 8/7/25 4.34 N/A U7M81AY481YLIOR75625 LIJ978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIJ978000 2026-10-31 2030-07-31 1.125 - 4.000 N/A 108950000.00 105330364.33 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 103000000.00 103000000.00 0.0024 N N Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.39% 8/7/25 4.39 N/A 213800MBWEIJDM5CU638 LJT849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT849000 2026-01-15 2054-02-15 1.125 - 5.375 N/A 37856800.00 25527625.57 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0430 25000000.00 25000000.00 0.0006 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.36% 8/4/25 4.36 N/A N/A LJU452000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0427 780000000.00 780000000.00 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% 09/30/2025 912797QW0 254900HROIFWPRGM1V77 US912797QW07 LGJ231000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0426 406115298.46 406115298.46 0.0094 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT757000 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 LJT757000 2028-01-31 2028-01-31 0.750 N/A 147693000.00 136673716.84 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 134000000.00 134000000.00 0.0031 N Y 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 0.0426 207151328.92 207151328.92 0.0048 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR G RP 4.38% 10/22/25 4.38 N/A 549300Y1PMK3RWXMWR72 LJT064000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT064000 2026-02-28 2048-05-15 0.500 - 4.875 N/A 32686900.00 32647216.51 U.S. Treasuries (including strips) Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0433 32000000.00 32000000.00 0.0007 N N N Y US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.45 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2027-04-30 2027-04-30 N N N 0.0441 503297328.33 503297328.33 0.0116 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 0.0420 90935127.01 90935127.01 0.0021 N Y Y N US Treasury Bill UST BILLS 0% 08/21/2025 912797PP6 254900HROIFWPRGM1V77 US912797PP64 LAH467000 U.S. Treasury Debt Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0412 762176584.12 762176584.12 0.0176 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0434 343784181.84 343784181.84 0.0079 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.37% 8/1/25 4.37 N/A SUVUFHICNZMP2WKHG940 LJT738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT738000 2027-08-31 2027-09-30 0.500 - 4.125 N/A 46509000.00 46925755.90 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 46000000.00 46000000.00 0.0011 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT862000 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 LJT862000 2032-03-31 2032-03-31 4.125 N/A 488202200.00 495780074.55 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 486000000.00 486000000.00 0.0112 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 0.0437 80923109.58 80923109.58 0.0019 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 2025-08-01 2026-01-31 2026-01-31 N N N 0.0433 1414397767.86 1414397767.86 0.0326 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 4.47 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2025-08-01 2026-07-31 2026-07-31 N N N 0.0436 1427510148.26 1427510148.26 0.0329 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.37% 8/1/25 4.37 N/A XPSKD1VTEQPKCHBEKQ95 LJT844000 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 LJT844000 2025-12-18 2029-02-28 0.000 - 4.250 N/A 236075200.00 234628566.05 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 230000000.00 230000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT767000 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 LJT767000 2026-10-15 2028-11-30 0.125 - 4.375 N/A 1479691600.00 1534080009.84 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1504000000.00 1504000000.00 0.0346 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/26/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJK106000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJK106000 2026-01-31 2054-08-15 0.750 - 4.531 N/A 54984800.00 51051041.12 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 50000000.00 50000000.00 0.0012 N N Y N Societe Generale SA FICASH TU 4.36% 08/01/25 4.36 N/A N/A LJU281000_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 LJU281000 2027-01-31 2034-05-15 2.750 - 4.625 N/A 62705120.10 62851854.87 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 61612000.00 61612000.00 0.0014 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 0.0429 1253234071.42 1253234071.42 0.0289 N Y Y N Barclays Bank PLC BPLCGR T RP 4.36% 8/1/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJT786000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT786000 2025-08-15 2043-02-15 0.000 - 6.875 N/A 277453700.00 275433355.53 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 270000000.00 270000000.00 0.0062 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 0.0429 3093540683.06 3093540683.06 0.0713 N Y Y N US Treasury Notes UST NOTES 0.75% 08/31/2026 0.75 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 IAA837000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0416 39532968.75 39532968.75 0.0009 N Y Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 8/18/25 4.34 N/A ZBUT11V806EZRVTWT807 0001287279 LJA935000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJA935000 2045-02-15 2045-02-15 4.750 N/A 956639100.00 963599384.15 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-18 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 943000000.00 943000000.00 0.0217 N N Y N Citigroup Global Capital Markets Inc. FICASH T9 4.36% 08/01/25 4.36 N/A N/A LJU463000_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 LJU463000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 11211037.25 9591464.61 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 9365000.00 9365000.00 0.0002 N Y Y N NatWest Market Securities Inc NATSECGR T RP 4.37% 8/1/25 4.37 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJT741000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT741000 2031-07-31 2031-07-31 4.125 N/A 16246000.00 16322063.77 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 16000000.00 16000000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce CIBCGR T RP 4.36% 8/1/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT758000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT758000 2026-01-31 2052-02-15 0.500 - 4.531 N/A 17764300.00 17342431.23 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 17000000.00 17000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.37% 8/1/25 4.37 N/A N/A LJT740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT740000 2028-07-15 2028-07-15 3.875 N/A 3054400.00 3060376.80 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3000000.00 3000000.00 0.0001 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 9/3/25 4.33 N/A 549300HN4UKV1E2R3U73 LIJ740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIJ740000 2026-01-31 2049-05-15 0.375 - 3.875 N/A 26514600.00 25589235.32 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-03 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 0.0425 25000000.00 25000000.00 0.0006 N N 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 0.0428 484268654.48 484268654.48 0.0112 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 0.0429 299400612.16 299400612.16 0.0069 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT839000 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 LJT839000 2029-04-30 2029-05-31 2.375 - 4.625 N/A 2026796600.00 2045100127.00 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 2005000000.00 2005000000.00 0.0462 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/28/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJL556000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJL556000 2025-10-31 2054-05-15 0.250 - 4.625 N/A 32763000.00 33688498.00 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 33000000.00 33000000.00 0.0008 N N Y N US Treasury Notes UST NOTES 4.375% 07/31/2026 4.38 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 KMM724000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0419 40071250.00 40071250.00 0.0009 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 0.0418 112732006.80 112732006.80 0.0026 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.4% 8/5/25 4.40 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJR418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR418000 2030-08-15 2044-08-15 0.625 - 4.125 N/A 77799800.00 67344732.38 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0431 66000000.00 66000000.00 0.0015 N N 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 0.0433 209917148.70 209917148.70 0.0048 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 0.0430 7987062.48 7987062.48 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 0.0437 77953078.32 77953078.32 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 0.0426 39193476.66 39193476.66 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 0.0433 216936456.00 216936456.00 0.0050 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 0.0422 138321440.30 138321440.30 0.0032 N Y Y N US Treasury Bill UST BILLS 0% 09/02/2025 912797QM2 254900HROIFWPRGM1V77 US912797QM25 LER819000 U.S. Treasury Debt Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0425 188281631.79 188281631.79 0.0043 N Y Y N Rbc Dominion Securities Inc FICASH TU 4.36% 08/01/25 4.36 N/A N/A LJU281000_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 LJU281000 2025-10-31 2053-02-15 0.625 - 4.625 N/A 9496964.88 8593523.13 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 8424000.00 8424000.00 0.0002 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 8/1/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LJU267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU267000 2031-02-15 2031-02-15 1.125 N/A 521992700.00 452053424.57 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0425 452000000.00 452000000.00 0.0104 N Y Y N Fidelity Treasury Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer