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4.625 N/A 806964700.00 798124358.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 781000000.00 781000000.00 0.0119 N Y Y N Credit Agricole CIB CREDIT AGRICOLE CIB NY BR (TD) TD 3.62% 06/01/2026 3.62 N/A 1VUV7VQFKUOQSJ21A208 MTW434000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 200000000.00 200000000.00 0.0031 N Y Y N DZ Bank NY Branch DZ BANK NY BRANCH CP .0361 06/01/2026 3.61 26821MF16 N/A MTW230000 Financial Company Commercial Paper Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 399879668.00 399879668.00 0.0061 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BK DN 0% 07/08/2026 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 313385ZB5 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N N N 0.0364 195214910.24 195214910.24 0.0030 N N Y N Fixed Income Clearing Corp - BNYM BNY FIT G RP 3.61% 6/1/26 3.61 N/A 549300H47WTHXPU08X20 MTW065000 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 91282CPC9 2028-10-15 2041-02-15 1.875 - 4.000 N/A 2604376200.00 1991040048.69 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 1952000000.00 1952000000.00 0.0298 N Y Y N JP Morgan Securities LLC JPM N *A RP OBFR01+0.3% 6/26/26 3.92 N/A ZBUT11V806EZRVTWT807 0001287279 MTS652000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMPLIFY ETF TR BLOCK TECHN ETF 549300KG9DST9ZVP2L17 032108607 2500-12-31 2500-12-31 N/A N/A 107654.00 7221430.32 Equities APERTURE AC UNIT EXP 050631 N/A G0474D127 2500-12-31 2500-12-31 N/A N/A 287902.00 2879020.00 Equities APOLLO GLOBAL MGMT INC SER A MAND CNV 254900LMFT1CY9IYB476 03769M304 2026-07-31 2026-07-31 6.750 N/A 1640862.00 107624138.58 Equities ARCHIMEDES TECH SPAC PARTNERS WT EXP 101529 N/A G04537125 2029-10-15 2029-10-15 N/A N/A 1061894.00 2336166.80 Equities CHURCHILL CAP CORP XII UNIT EXP 040231 N/A G2131M128 2500-12-31 2500-12-31 N/A N/A 8148896.00 82874272.32 Equities DBX ETF TR XTRACK INTL REAL 3379V8ZPZKCNZWO8YR10 233051846 2500-12-31 2500-12-31 N/A N/A 15188.00 353728.52 Equities FIDELITY COMWLTH TR NASDAQ COMPSIT RRU0WCSIEQVV8NJYCG61 315912808 2500-12-31 2500-12-31 N/A N/A 9056.00 959936.00 Equities FIRST TR EXCHANGE-TRADED FD IV VEST INVESTMENT N/A 33738D747 2500-12-31 2500-12-31 N/A N/A 90788.00 1765263.71 Equities GOLDMAN SACHS ETF TR DATA EN INTL ETF 549300NXRN00F6I2GP81 38149W382 2500-12-31 2500-12-31 N/A N/A 7136.00 292991.32 Equities HCM IV ACQUISITION CORP UNIT EXP 012031 N/A G4365S128 2500-12-31 2500-12-31 N/A N/A 507204.00 5122760.40 Equities ILLUMINATION ACQUISITIO CORP I UNIT EXP 122331 N/A G470AU126 2500-12-31 2500-12-31 N/A N/A 990014.00 9910040.14 Equities K2 CAP ACQUISITION CORP ORD SHS CL A N/A G5226B105 2500-12-31 2500-12-31 N/A N/A 158009.00 1591150.63 Equities KIMCO REALTY CORP DP CV CL N 7.25% 254900ARY41P4V1JL861 49446R687 2500-12-31 2500-12-31 7.250 N/A 62149.00 3803518.80 Equities LEGATO MERGER CORP IV ORD SHS N/A G7318R105 2500-12-31 2500-12-31 N/A N/A 625737.00 6201053.67 Equities NEXTERA ENERGY INC UNIT 06/01/27 254900RHL9MEUS5NKX63 65339F663 2500-12-31 2500-12-31 N/A N/A 1198920.00 64981464.00 Equities PENNYMAC MTG INVT TR NT 30 549300BSSOQO1ZWDUJ97 70931T707 2030-02-15 2030-02-15 9.000 N/A 313175.00 7907668.75 Equities PONO CAP FOUR INC CL A ORD SHS N/A G71702107 2500-12-31 2500-12-31 N/A N/A 27835.00 275009.80 Equities PROSHARES TR S&P 500 BUYBACK 529900KXFJ7020PZQ557 74350U682 2500-12-31 2500-12-31 N/A N/A 19529.00 788428.69 Equities QUARTZSEA ACQUISITION CORP UNIT EXP 021830 N/A G7314B112 2500-12-31 2500-12-31 N/A N/A 4056.00 43318.08 Equities REDWOOD TRUST INC CAL NT 30 DRBV4N1ERQLEMIF11G78 758075865 2030-03-01 2030-03-01 9.125 N/A 46952.00 1146098.32 Equities SIZZLE ACQUISITION CORP. II UNIT N/A G8193F125 2500-12-31 2500-12-31 N/A N/A 4250.00 44752.50 Equities SPDR INDEX SHS FDS ST STR ACWI ETF 549300H5LX6Y0C6QBL69 78463X848 2500-12-31 2500-12-31 N/A N/A 40525.00 1653420.00 Equities SPDR SERIES TRUST SP O&G EXPL PRO 549300PS44ZVKSLTMI64 78468R556 2500-12-31 2500-12-31 N/A N/A 55072.00 9084677.12 Equities USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 5493000B1PEOKXRZEO65 90290N109 2500-12-31 2500-12-31 N/A N/A 1125724.00 32330793.28 Equities Y N/A N/A 2026-06-05 2026-06-05 2026-06-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 325000000.00 325000000.00 0.0050 N N Y N Instrument represents an Other Repurchase Agreement because the collateral could fall outside Treasury, Government Agency and Cash. The category of investment(s) that most closely represents the collateral are specified in Item C.8.k JPMorgan Securities LLC FICASH MT 3.61% 06/01/26 3.61 N/A N/A MTW282000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3128Q3QK0 2033-06-01 2053-09-01 3.800 - 6.318 N/A 28392403.65 583107.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A0AQ2 2028-05-01 2056-05-01 1.500 - 7.500 N/A 2993342102.26 2015235047.34 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MDL1 2042-05-20 2042-05-20 5.625 N/A 193893.22 11673.57 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2026-06-25 2041-11-15 0.000 - 4.125 N/A 3278834259.42 3062723701.38 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 4977475000.00 4977475000.00 0.0761 N Y Y N JPMorgan Securities LLC FICASH MQ 3.61% 06/01/26 3.61 N/A N/A MTW518000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 31342AU64 2033-06-01 2053-09-01 3.800 - 6.318 N/A 2237383.98 45950.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U9DT2 2028-05-01 2056-05-01 1.500 - 7.500 N/A 235881954.77 158804963.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179MDL1 2042-05-20 2042-05-20 5.625 N/A 15279.21 919.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CFY2 2026-06-25 2041-11-15 0.000 - 4.125 N/A 258379365.96 241349377.69 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 392236000.00 392236000.00 0.0060 N Y Y N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 3.62% 06/01/2026 3.62 N/A RB0PEZSDGCO3JS6CEU02 MTW415000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 819000000.00 819000000.00 0.0125 N Y Y N Skandinaviska Enskild Bkny SKANDINAVISKA ENSKILD BKNY(TD) TD 3.61% 06/01/2026 3.61 N/A F3JS33DEI6XQ4ZBPTN86 MTW227000 Non-Negotiable Time Deposit Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2000000000.00 2000000000.00 0.0306 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH MT 3.61% 06/01/26 3.61 N/A N/A MTW282000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YKS2 2040-09-20 2055-12-20 2.000 - 6.000 N/A 2138983073.75 1449519001.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 91282CET4 2026-06-30 2033-08-15 0.875 - 4.875 N/A 609377749.00 601497961.68 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 2010195000.00 2010195000.00 0.0307 N Y Y N US Treasury Bill UST BILLS 0% 06/11/2026 912797QX8 254900HROIFWPRGM1V77 US912797QX89 LGV903000 U.S. Treasury Debt Y N/A N/A 2026-06-11 2026-06-11 2026-06-11 N N N 0.0282 1198793664.00 1198793664.00 0.0183 N Y Y N 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 0.0339 1922609972.10 1922609972.10 0.0294 N Y Y N US Treasury Bill UST BILLS 0% 08/06/2026 912797RG4 254900HROIFWPRGM1V77 US912797RG48 LJU128000 U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0350 1314221392.26 1314221392.26 0.0201 N Y Y N US Treasury Bill UST BILLS 0% 09/03/2026 912797RS8 254900HROIFWPRGM1V77 US912797RS85 LOG157000 U.S. Treasury Debt Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0359 554554226.16 554554226.16 0.0085 N Y Y N US Treasury Bill UST BILLS 0% 06/04/2026 912797SX6 254900HROIFWPRGM1V77 US912797SX61 LXG323000 U.S. Treasury Debt Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0185 1899422077.00 1899422077.00 0.0290 N Y Y N US Treasury Bill UST BILLS 0% 06/18/2026 912797TD9 254900HROIFWPRGM1V77 US912797TD98 LYS812000 U.S. Treasury Debt Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0313 1595421091.96 1595421091.96 0.0244 N Y Y N US Treasury Bill UST BILLS 0% 06/25/2026 912797TE7 254900HROIFWPRGM1V77 US912797TE71 MAL200000 U.S. Treasury Debt Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0327 623487706.25 623487706.25 0.0095 N Y Y N US Treasury Bill UST BILLS 0% 07/02/2026 912797TF4 254900HROIFWPRGM1V77 US912797TF47 MAU031000 U.S. Treasury Debt Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0332 1176326754.40 1176326754.40 0.0180 N Y Y N US Treasury Bill UST BILLS 0% 07/16/2026 912797TN7 254900HROIFWPRGM1V77 US912797TN70 MBW740000 U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0342 1274216000.00 1274216000.00 0.0195 N Y Y N US Treasury Bill UST BILLS 0% 07/23/2026 912797TP2 254900HROIFWPRGM1V77 US912797TP29 MCO838000 U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0348 1188723429.80 1188723429.80 0.0182 N Y Y N US Treasury Bill UST BILLS 0% 06/02/2026 912797TU1 254900HROIFWPRGM1V77 US912797TU14 MDU435000 U.S. Treasury Debt Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0090 574943040.50 574943040.50 0.0088 N Y Y N US Treasury Bill UST BILLS 0% 06/09/2026 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 MEM984000 U.S. Treasury Debt Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0267 1124093126.25 1124093126.25 0.0172 N Y Y N US Treasury Bill UST BILLS 0% 08/13/2026 912797TW7 254900HROIFWPRGM1V77 US912797TW79 MEP521000 U.S. Treasury Debt Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0349 583719524.64 583719524.64 0.0089 N Y Y N US Treasury Bill UST BILLS 0% 06/16/2026 912797UA3 254900HROIFWPRGM1V77 US912797UA31 MFC274000 U.S. Treasury Debt Y N/A N/A 2026-06-16 2026-06-16 2026-06-16 N N N 0.0307 1148257865.00 1148257865.00 0.0176 N Y Y N US Treasury Bill UST BILLS 0% 08/20/2026 912797TX5 254900HROIFWPRGM1V77 US912797TX52 MFE961000 U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0351 490054402.24 490054402.24 0.0075 N Y Y N US Treasury Bill UST BILLS 0% 06/23/2026 912797UB1 254900HROIFWPRGM1V77 US912797UB14 MFP502000 U.S. Treasury Debt Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0324 1845891557.00 1845891557.00 0.0282 N Y Y N US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0353 609656683.20 609656683.20 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 06/30/2026 912797UC9 254900HROIFWPRGM1V77 US912797UC96 MGF990000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0331 1296202505.00 1296202505.00 0.0198 N Y Y N US Treasury Bill UST BILLS 0% 07/07/2026 912797UN5 254900HROIFWPRGM1V77 US912797UN51 MGW902000 U.S. Treasury Debt Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0338 921645950.00 921645950.00 0.0141 N Y Y N US Treasury Bill UST BILLS 0% 09/10/2026 912797UF2 254900HROIFWPRGM1V77 US912797UF28 MHA623000 U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0360 464470295.09 464470295.09 0.0071 N Y Y N US Treasury Bill UST BILLS 0% 07/14/2026 912797UP0 254900HROIFWPRGM1V77 US912797UP00 MHM710000 U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0341 2485218003.84 2485218003.84 0.0380 N Y Y N US Treasury Bill UST BILLS 0% 07/21/2026 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 MIB176000 U.S. Treasury Debt Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N N 0.0345 1497433717.85 1497433717.85 0.0229 N Y Y N US Treasury Bill UST BILLS 0% 09/24/2026 912797UH8 254900HROIFWPRGM1V77 US912797UH83 MID458000 U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0365 295444509.76 295444509.76 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 07/28/2026 912797UR6 254900HROIFWPRGM1V77 US912797UR65 MIQ049000 U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0349 1251757917.25 1251757917.25 0.0191 N Y Y N US Treasury Bill UST BILLS 0% 08/04/2026 912797US4 254900HROIFWPRGM1V77 US912797US49 MJJ372000 U.S. Treasury Debt Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0351 630896826.85 630896826.85 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 10/08/2026 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 MJL820000 U.S. Treasury Debt Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0364 25663512.94 25663512.94 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0349 1290791476.00 1290791476.00 0.0197 N Y Y N US Treasury Bill UST BILLS 0% 08/18/2026 912797UU9 254900HROIFWPRGM1V77 US912797UU94 MKE149000 U.S. Treasury Debt Y N/A N/A 2026-08-18 2026-08-18 2026-08-18 N N N 0.0350 610214660.40 610214660.40 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0350 609808618.95 609808618.95 0.0093 N Y Y N US Treasury Bill UST BILLS 0% 09/01/2026 912797UW5 254900HROIFWPRGM1V77 US912797UW50 MMJ586000 U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0360 1099781384.40 1099781384.40 0.0168 N Y Y N US Treasury Bill UST BILLS 0% 09/08/2026 912797VB0 254900HROIFWPRGM1V77 US912797VB05 MNL682000 U.S. Treasury Debt Y N/A N/A 2026-09-08 2026-09-08 2026-09-08 N N N 0.0361 707912326.55 707912326.55 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 09/15/2026 912797VC8 254900HROIFWPRGM1V77 US912797VC87 MPE943000 U.S. Treasury Debt Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0364 865667031.25 865667031.25 0.0132 N Y Y N US Treasury Bill UST BILLS 0% 09/22/2026 912797VD6 254900HROIFWPRGM1V77 US912797VD60 MQW433000 U.S. Treasury Debt Y N/A N/A 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 1256547929.27 1256547929.27 0.0192 N Y Y N US Treasury Bill UST BILLS 0% 09/29/2026 912797VE4 254900HROIFWPRGM1V77 US912797VE44 MTO403000 U.S. Treasury Debt Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N N N 0.0364 662940243.24 662940243.24 0.0101 N Y Y N US Treasury Notes UST NOTES 1.5% 08/15/2026 1.50 9128282A7 254900HROIFWPRGM1V77 US9128282A70 AIA850000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0371 145304219.48 145304219.48 0.0022 N Y Y N US Treasury Notes UST NOTES 1.875% 06/30/2026 1.88 9128287B0 254900HROIFWPRGM1V77 US9128287B09 EHB774000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0354 29955393.00 29955393.00 0.0005 N Y Y N US Treasury Notes UST NOTES 1.875% 07/31/2026 1.88 912828Y95 254900HROIFWPRGM1V77 US912828Y958 EIC568000 U.S. Treasury Debt Y N/A N/A 2026-07-31 2026-07-31 2026-07-31 N N N 0.0359 93717265.86 93717265.86 0.0014 N Y Y N US Treasury Notes UST NOTES 0.875% 06/30/2026 0.88 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 HHB370000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0344 13968175.20 13968175.20 0.0002 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 0.0356 29847265.50 29847265.50 0.0005 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 0.0365 30771859.22 30771859.22 0.0005 N Y Y N US Treasury Notes UST NOTES 0.875% 09/30/2026 0.88 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 IBE632000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 6934648.42 6934648.42 0.0001 N Y Y N US Treasury Notes UST NOTES 4.375% 08/15/2026 4.38 91282CHU8 254900HROIFWPRGM1V77 US91282CHU80 JWP711000 U.S. Treasury Debt Y N/A N/A 2026-08-15 2026-08-15 2026-08-15 N N N 0.0378 32037500.16 32037500.16 0.0005 N Y Y N US Treasury Notes UST NOTES 4.625% 06/30/2026 4.63 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 KLG637000 U.S. Treasury Debt Y N/A N/A 2026-06-30 2026-06-30 2026-06-30 N N N 0.0379 47031744.74 47031744.74 0.0007 N Y 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 0.0371 87091758.03 87091758.03 0.0013 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2026 3.50 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 KQE189000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0375 14986406.25 14986406.25 0.0002 N Y Y N Wells Fargo Bank NA FICASH MT 3.61% 06/01/26 3.61 N/A N/A MTW282000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2028-06-30 2030-10-31 3.625 - 4.000 N/A 412175200.00 408122821.51 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 400000000.00 400000000.00 0.0061 N Y Y N Wells Fargo Securities LLC FICASH MT 3.61% 06/01/26 3.61 N/A N/A MTW282000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2026-07-31 2032-08-15 0.625 - 4.875 N/A 727048800.00 714214879.93 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 700000000.00 700000000.00 0.0107 N Y Y N 2183800978.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Cash Central Fund 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer