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BASGR *G RP SOFR+0.01% 6/1/26 3.63 N/A 549300HN4UKV1E2R3U73 MDU457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 2043-02-15 3.875 N/A 85503800.00 76435314.21 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0363 74000000.00 74000000.00 0.0009 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 6/3/26 3.63 N/A 549300HN4UKV1E2R3U73 MEM915000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2043-05-15 2.875 N/A 54000300.00 41287319.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0357 40000000.00 40000000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.64% 6/29/26 3.64 N/A 2IGI19DL77OX0HC3ZE78 MTU601000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CEV9 2026-08-06 2055-08-15 0.000 - 4.750 N/A 144254100.00 143878235.10 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 141000000.00 141000000.00 0.0017 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 7/7/26 3.67 N/A MBNUM2BPBDO7JBLYG310 0000315030 MNL955000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UZ8 2026-10-29 2029-07-31 0.000 - 4.000 N/A 170783700.00 167717749.37 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0362 164000000.00 164000000.00 0.0020 N N N Y Credit AG CAGBK G *G RP 3.58% 6/18/26 3.58 N/A 1VUV7VQFKUOQSJ21A208 MQW335000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2026-07-31 2050-05-15 0.375 - 4.500 N/A 60721800.00 58215933.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0352 57000000.00 57000000.00 0.0007 N N Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV827000 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 912810TD0 2052-02-15 2052-02-15 2.250 N/A 324788000.00 195899108.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 192000000.00 192000000.00 0.0023 N Y Y N FICC JP Morgan SEC GC Repo (Gov) JPM FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV828000 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 91282CLG4 2027-08-15 2029-06-30 3.250 - 3.750 N/A 988028400.00 987657894.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 968000000.00 968000000.00 0.0117 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/3/26 3.65 N/A N/A MPJ499000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 62073300.00 63259247.09 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 62000000.00 62000000.00 0.0008 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.63% 6/8/26 3.63 N/A N/A MQU720000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 69081500.00 70401342.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-08 2026-06-08 2026-06-08 N N N 0.0357 69000000.00 69000000.00 0.0008 N N N N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.6% 6/4/26 3.60 N/A N/A MRB025000 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 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 21510000.00 21426488.79 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0354 21000000.00 21000000.00 0.0003 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.6% 6/9/26 3.60 N/A N/A MRB026000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 70082500.00 71421467.59 U.S. Treasuries (including strips) Y N/A N/A 2026-06-09 2026-06-09 2026-06-09 N N N 0.0354 70000000.00 70000000.00 0.0008 N N N Y FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO159000 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 91282CKP5 2029-04-30 2029-04-30 4.625 N/A 164189500.00 167330888.63 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 164000000.00 164000000.00 0.0020 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTO162000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 55065100.00 56117151.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 55000000.00 55000000.00 0.0007 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/3/26 3.65 N/A N/A MTS191000 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 91282CQH7 2028-03-31 2028-03-31 3.875 N/A 48771700.00 48974911.42 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0359 48000000.00 48000000.00 0.0006 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU480000 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 91282CPM7 2032-11-30 2032-11-30 3.750 N/A 123624900.00 122437230.15 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 120000000.00 120000000.00 0.0015 N N Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG T RP 3.61% 6/1/26 3.61 N/A N/A MTV797000 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 912810TW8 2042-11-15 2055-11-15 4.000 - 5.000 N/A 6039963400.00 5708616841.92 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5595000000.00 5595000000.00 0.0678 N Y Y N FICC Wells Fargo Bank Gc Repo(Gov) WFB FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV952000 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 91282CLF6 2034-08-15 2034-08-15 3.875 N/A 91791900.00 89787307.41 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 88000000.00 88000000.00 0.0011 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV790000 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 91282CLA7 2026-07-31 2055-11-15 0.625 - 4.625 N/A 580326300.00 557088009.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 546000000.00 546000000.00 0.0066 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV791000 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 912810TQ1 2027-10-31 2055-08-15 1.375 - 5.000 N/A 519080400.00 442813548.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 434000000.00 434000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV792000 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 91282CFY2 2029-11-30 2055-02-15 2.500 - 5.000 N/A 778088300.00 708093552.48 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 694000000.00 694000000.00 0.0084 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV795000 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 91282CLE9 2029-04-30 2034-07-15 1.875 - 4.625 N/A 1348217200.00 1415760061.41 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 1388000000.00 1388000000.00 0.0168 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTN748000 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 91282CAL5 2026-09-24 2042-11-15 0.000 - 4.000 N/A 283050600.00 255077840.20 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 250000000.00 250000000.00 0.0030 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/1/26 3.66 N/A N/A MTO218000 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 91282CPN5 2026-06-30 2042-11-15 0.000 - 4.000 N/A 60445700.00 57137478.48 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0366 56000000.00 56000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/3/26 3.66 N/A N/A MTS157000 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 912810RT7 2046-08-15 2049-05-15 2.250 - 3.375 N/A 201749400.00 155087308.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N N 0.0360 152000000.00 152000000.00 0.0018 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 6/2/26 3.66 N/A N/A MTS159000 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 91282CMF5 2028-01-15 2046-08-15 2.250 - 4.250 N/A 43677100.00 28568739.45 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 28000000.00 28000000.00 0.0003 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/4/26 3.65 N/A N/A MTU448000 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 91282CKX8 2026-06-11 2054-05-15 0.000 - 4.750 N/A 120300100.00 113254438.31 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0359 111000000.00 111000000.00 0.0013 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV788000 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 912810QW1 2026-07-30 2053-02-15 0.000 - 4.000 N/A 405299300.00 354047087.19 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 347000000.00 347000000.00 0.0042 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV789000 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 91282CPE5 2027-07-31 2028-03-31 0.375 - 3.500 N/A 594111200.00 589738433.43 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 578000000.00 578000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 6/5/26 3.65 N/A N/A MTV924000 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 9128285M8 2026-07-30 2042-11-15 0.000 - 4.250 N/A 247285100.00 235691918.79 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-05 N N N 0.0359 231000000.00 231000000.00 0.0028 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV838000 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 91282CBL4 2030-04-30 2033-03-31 1.125 - 4.250 N/A 1057292000.00 977067092.64 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 958000000.00 958000000.00 0.0116 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID G RP 3.63% 6/1/26 3.63 N/A N/A MTV846000 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 91282CQN4 2033-04-30 2033-04-30 4.125 N/A 118135000.00 117333054.66 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 115000000.00 115000000.00 0.0014 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/1/26 3.65 N/A N/A MTU957000 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 91282CKG5 2029-03-31 2029-03-31 4.125 N/A 639792000.00 644821104.34 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 628000000.00 628000000.00 0.0076 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 6/1/26 3.65 N/A N/A MTU958000 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 912810TC2 2027-04-30 2055-05-15 1.750 - 4.750 N/A 663106400.00 565251878.70 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0365 554000000.00 554000000.00 0.0067 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.61% 6/1/26 3.61 N/A N/A MTV806000 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 91282CMG3 2026-06-18 2056-05-15 0.000 - 5.000 N/A 5232729300.00 5111737603.93 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 5010000000.00 5010000000.00 0.0607 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.65% 6/2/26 3.65 N/A N/A MTW352000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 654000000.00 654000000.00 0.0079 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. Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.65% 6/2/26 3.65 N/A N/A MTW353000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 576000000.00 576000000.00 0.0070 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. Fixed Income Clearing Corp - Goldman GS FIG T RP 3.61% 6/1/26 3.61 N/A 549300H47WTHXPU08X20 MTV804000 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 91282CNV9 2026-06-30 2031-04-30 0.000 - 6.375 N/A 7612272100.00 7625773405.76 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0361 7474000000.00 7474000000.00 0.0906 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.63% 6/1/26 3.63 N/A N/A MTV783000 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 91282CCS8 2031-08-15 2031-08-15 1.250 N/A 34112000.00 29572238.59 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 29000000.00 29000000.00 0.0004 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.62% 6/1/26 3.62 N/A N/A MTV784000 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 91282CPF2 2026-10-15 2034-11-15 0.000 - 4.375 N/A 769071300.00 767271392.44 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 752000000.00 752000000.00 0.0091 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.62% 6/1/26 3.62 N/A 9845006C81UCE4114A10 MTV812000 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 91282CBJ9 2026-06-30 2034-11-15 0.750 - 4.375 N/A 514688000.00 508113325.57 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 498000000.00 498000000.00 0.0060 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV759000 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 91282CLN9 2026-06-30 2036-05-15 0.000 - 6.125 N/A 464887300.00 458118158.63 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 449000000.00 449000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.63% 6/1/26 3.63 N/A KX1WK48MPD4Y2NCUIZ63 MTV775000 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 91282CLX7 2027-11-15 2027-11-15 4.125 N/A 409665200.00 411028198.48 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 403000000.00 403000000.00 0.0049 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.63% 6/1/26 3.63 N/A N/A MTV781000 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 91282CMG3 2030-01-31 2030-01-31 4.250 N/A 5006000.00 5101642.59 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 5000000.00 5000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.62% 6/1/26 3.62 N/A XPSKD1VTEQPKCHBEKQ95 MTV832000 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 912828YG9 2026-06-30 2034-11-15 0.625 - 4.625 N/A 456888600.00 454036995.84 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 445000000.00 445000000.00 0.0054 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.62% 6/1/26 3.62 N/A N/A MTV767000 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 91282CPE5 2027-10-31 2027-11-15 3.500 - 4.125 N/A 708944700.00 707222250.86 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 693000000.00 693000000.00 0.0084 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.63% 6/1/26 3.63 N/A N/A MTW100000 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 912797RF6 2026-07-09 2026-07-09 0.000 N/A 171148900.00 170442316.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 167000000.00 167000000.00 0.0020 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.62% 6/1/26 3.62 N/A 549300H47WTHXPU08X20 MTV765000 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 91282CCH2 2028-06-30 2028-07-15 1.250 - 3.875 N/A 793028800.00 767102032.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 752000000.00 752000000.00 0.0091 N Y Y N HSBC Securities Inc (USA) FICASH T3 3.62% 06/01/26 3.62 N/A N/A MTW279000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNQ0 2026-06-30 2044-02-15 1.000 - 4.750 N/A 47846867.45 47647351.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 46699000.00 46699000.00 0.0006 N Y Y N HSBC Securities Inc (USA) FICASH T4 3.62% 06/01/26 3.62 N/A N/A MTW511000_03556 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPG0 2026-06-30 2044-02-15 1.000 - 4.750 N/A 55327.33 55096.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 54000.00 54000.00 0.0000 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/8/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MNQ454000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMB4 2027-12-15 2029-02-15 2.625 - 4.000 N/A 872317400.00 875209514.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-08 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 856000000.00 856000000.00 0.0104 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/11/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MPE824000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 2030-05-15 0.625 N/A 635882200.00 555984728.19 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 544000000.00 544000000.00 0.0066 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 6/29/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MTV879000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 2042-11-15 2.750 - 3.875 N/A 703965600.00 579535798.07 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 568000000.00 568000000.00 0.0069 N N Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.66% 6/2/26 3.66 N/A 213800MBWEIJDM5CU638 MTN798000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFM8 2027-09-30 2033-05-15 3.375 - 4.125 N/A 45771300.00 45928056.67 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 45000000.00 45000000.00 0.0005 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.73% 6/23/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MHY822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2027-04-30 2034-08-15 0.500 - 4.875 N/A 36922000.00 37013032.00 U.S. Treasuries (including strips) Y N/A N/A 2026-06-23 2026-06-23 2026-06-23 N N N 0.0367 36000000.00 36000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/25/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIC245000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFV8 2027-06-15 2033-11-15 0.500 - 4.625 N/A 18508000.00 18502729.80 U.S. Treasuries (including strips) Y N/A N/A 2026-06-25 2026-06-25 2026-06-25 N N N 0.0367 18000000.00 18000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.73% 6/26/26 3.73 N/A H7FNTJ4851HG0EXQ1Z70 MIE793000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBZ3 2027-08-31 2032-11-15 0.500 - 4.125 N/A 38574400.00 36997757.29 U.S. Treasuries (including strips) Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0367 36000000.00 36000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.715% 7/14/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLC314000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJJ1 2026-08-15 2047-08-15 0.625 - 6.750 N/A 41275700.00 36983100.30 U.S. Treasuries (including strips) Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0366 36000000.00 36000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/23/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MLF180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-12-31 2030-11-15 0.625 - 0.875 N/A 38850600.00 36868017.43 U.S. Treasuries (including strips) Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0367 36000000.00 36000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.72% 7/27/26 3.72 N/A H7FNTJ4851HG0EXQ1Z70 MMH992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCS8 2027-08-31 2033-05-15 0.500 - 4.625 N/A 17622000.00 17402747.97 U.S. Treasuries (including strips) Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0367 17000000.00 17000000.00 0.0002 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.71% 8/5/26 3.71 N/A H7FNTJ4851HG0EXQ1Z70 MNL603000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2027-06-15 2034-08-15 0.500 - 4.625 N/A 37632500.00 36822184.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0367 36000000.00 36000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/14/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MPI129000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2026-08-15 2032-02-15 0.625 - 6.750 N/A 54514800.00 53138130.55 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0366 52000000.00 52000000.00 0.0006 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.67% 8/10/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQW418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFJ5 2027-08-31 2034-05-15 0.500 - 4.625 N/A 41067400.00 35747388.88 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0363 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.67% 8/17/26 3.67 N/A H7FNTJ4851HG0EXQ1Z70 MQX740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMN8 2026-08-15 2035-02-15 0.500 - 6.750 N/A 35776400.00 35743731.99 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0363 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/28/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTO324000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2026-08-15 2047-08-15 0.500 - 6.750 N/A 36380900.00 35754535.76 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0367 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 8/27/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTS653000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-04-30 2034-08-15 0.500 - 4.625 N/A 35288700.00 35718417.13 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0367 35000000.00 35000000.00 0.0004 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.7% 9/3/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MTW094000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGM7 2027-08-31 2047-08-15 0.500 - 4.625 N/A 38860900.00 37751643.11 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0367 37000000.00 37000000.00 0.0004 N N N Y MUFG Securities (Canada), Ltd. MUFGCA G G RP 3.7% 7/20/26 3.70 N/A 549300Y1PMK3RWXMWR72 MML574000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2026-08-15 2055-05-15 0.625 - 5.000 N/A 34852600.00 34796039.55 U.S. Treasuries (including strips) Y N/A N/A 2026-07-20 2026-07-20 2026-07-20 N N N 0.0365 34000000.00 34000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.65% 7/27/26 3.65 N/A U7M81AY481YLIOR75625 MRC827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKG5 2029-01-31 2029-03-31 1.750 - 4.125 N/A 158908700.00 157083270.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 154000000.00 154000000.00 0.0019 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.63% 6/1/26 3.63 N/A U7M81AY481YLIOR75625 MTV772000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2026-10-31 2034-05-15 1.125 - 4.375 N/A 103800300.00 103017539.03 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 101000000.00 101000000.00 0.0012 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.63% 6/1/26 3.63 N/A RB0PEZSDGCO3JS6CEU02 MTV808000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 2031-05-15 1.625 N/A 66821000.00 59347556.87 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 58000000.00 58000000.00 0.0007 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.65% 6/2/26 3.65 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTO032000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 2034-02-15 4.000 - 4.125 N/A 55772600.00 56134166.17 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0359 55000000.00 55000000.00 0.0007 N N Y N NatWest Market Securities Inc NTWSEC G T RP 3.62% 6/1/26 3.62 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MTV780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2027-01-31 2034-05-15 4.125 - 4.375 N/A 81241800.00 81624619.31 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 80000000.00 80000000.00 0.0010 N Y Y N Norinchukin Bank NORN G G RP 3.66% 6/2/26 3.66 N/A 5493007VSMFZCPV1NB83 MTO225000 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 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 36126900.00 35710932.91 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 35000000.00 35000000.00 0.0004 N N Y N Norinchukin Bank NORN G G RP 3.68% 6/4/26 3.68 N/A 5493007VSMFZCPV1NB83 MTU486000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 35197400.00 35703715.30 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N N 0.0362 35000000.00 35000000.00 0.0004 N N Y N Prudential Insurance Co. of America PRU G T RP 3.64% 6/1/26 3.64 N/A X574KRZ6V5A7UBU45C31 MTV778000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-06-23 2045-02-15 0.000 - 6.625 N/A 253700000.00 227706710.37 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 223265550.00 223265550.00 0.0027 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/25/26 3.67 N/A 549300QJJX6CVVUXLE15 MMJ418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHT1 2026-08-06 2053-08-15 0.000 - 4.625 N/A 17048700.00 17402689.88 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-25 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 17000000.00 17000000.00 0.0002 N N Y N RBC Dominion Securities RBCSEC G *G RP 3.67% 6/18/26 3.67 N/A 549300QJJX6CVVUXLE15 MMM372000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2026-06-11 2055-08-15 0.000 - 4.875 N/A 174324200.00 166938386.67 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 163000000.00 163000000.00 0.0020 N N Y N RBC Financial Group RBCNY G *G RP 3.66% 7/30/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MPE867000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2026-07-15 2035-02-15 0.500 - 4.625 N/A 176146000.00 169664350.19 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0362 166000000.00 166000000.00 0.0020 N N Y N RBC Financial Group RBCNY G *G RP 3.58% 6/4/26 3.58 N/A ES7IP3U3RHIGC71XBU11 MRB027000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828ZQ6 2027-06-30 2031-05-15 0.625 - 4.625 N/A 32143900.00 32675738.25 U.S. Treasuries (including strips) Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 6 N N/A N/A N N 0.0352 32000000.00 32000000.00 0.0004 N N Y N RBC Financial Group RBCNY G *G RP 3.65% 6/30/26 3.65 N/A ES7IP3U3RHIGC71XBU11 MTV931000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RG5 2026-07-23 2045-08-15 0.000 - 4.625 N/A 236037000.00 235691709.71 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-06-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 231000000.00 231000000.00 0.0028 N N Y N Rbc Dominion Securities Inc FICASH T3 3.62% 06/01/26 3.62 N/A N/A MTW279000_07749 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLG4 2026-06-30 2054-11-15 0.375 - 4.875 N/A 304061252.97 300538365.90 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 294538000.00 294538000.00 0.0036 N Y Y N Royal Bank of Canada RBCTR G G RP 3.66% 6/2/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MTO194000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SZ2 2027-02-28 2051-08-15 0.875 - 4.000 N/A 120578700.00 110244591.92 U.S. Treasuries (including strips) Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N N 0.0360 108000000.00 108000000.00 0.0013 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.62% 6/1/26 3.62 N/A 6PJDTY319315T5LR2241 MTV813000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2026-07-31 2054-11-15 0.000 - 4.875 N/A 243380200.00 244873891.11 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 240000000.00 240000000.00 0.0029 N Y Y N Societe Generale SA FICASH T3 3.62% 06/01/26 3.62 N/A N/A MTW279000_14519 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CFC0 2027-06-30 2032-06-30 0.500 - 4.000 N/A 257835619.97 255521781.62 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 250436000.00 250436000.00 0.0030 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.72% 7/24/26 3.72 N/A 5493006GGLR4BTEL8O61 MLD602000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMD0 2028-08-31 2029-12-31 4.375 N/A 11027000.00 11329550.38 U.S. Treasuries (including strips) Y N/A N/A 2026-06-05 2026-06-05 2026-07-24 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0367 11000000.00 11000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 6/3/26 3.70 N/A 5493006GGLR4BTEL8O61 MPJ514000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 2033-08-15 3.875 - 4.375 N/A 12599000.00 12415715.55 U.S. Treasuries (including strips) Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 5 N N/A N/A N N 0.0363 12000000.00 12000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 6/17/26 3.70 N/A 5493006GGLR4BTEL8O61 MTW124000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-06-05 2026-06-05 2026-06-17 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0364 13000000.00 13000000.00 0.0002 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. TD Securities (U.S.A.) TD G T RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTV769000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCE9 2027-10-31 2029-11-30 0.500 - 3.875 N/A 64847900.00 62238777.59 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 61000000.00 61000000.00 0.0007 N Y Y N TD Securities (U.S.A.) TD G G RP 3.62% 6/1/26 3.62 N/A SUVUFHICNZMP2WKHG940 MTW103000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 2030-08-31 3.875 - 4.125 N/A 32385300.00 32649921.13 U.S. Treasuries (including strips) Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 32000000.00 32000000.00 0.0004 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 799195776.00 799195776.00 0.0097 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 1024063757.16 1024063757.16 0.0124 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 215560122.54 215560122.54 0.0026 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 1565194136.00 1565194136.00 0.0190 N Y Y N US Treasury Bill UST BILLS 0% 10/01/2026 912797SA6 254900HROIFWPRGM1V77 US912797SA68 LRA513000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0364 887968119.28 887968119.28 0.0108 N Y Y N US Treasury Bill UST BILLS 0% 10/29/2026 912797SK4 254900HROIFWPRGM1V77 US912797SK41 LTT487000 U.S. Treasury Debt Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0370 394896278.75 394896278.75 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 11/27/2026 912797SU2 254900HROIFWPRGM1V77 US912797SU23 LWN590000 U.S. Treasury Debt Y N/A N/A 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 761011893.25 761011893.25 0.0092 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 279914832.40 279914832.40 0.0034 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 1533365222.40 1533365222.40 0.0186 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 168591075.77 168591075.77 0.0020 N Y Y N US Treasury Bill UST BILLS 0% 12/24/2026 912797TC1 254900HROIFWPRGM1V77 US912797TC16 MAL202000 U.S. Treasury Debt Y N/A N/A 2026-12-24 2026-12-24 2026-12-24 N N N 0.0370 169446099.06 169446099.06 0.0021 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 2730972155.66 2730972155.66 0.0331 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 372309987.50 372309987.50 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 01/21/2027 912797TM9 254900HROIFWPRGM1V77 US912797TM97 MCO886000 U.S. Treasury Debt Y N/A N/A 2027-01-21 2027-01-21 2027-01-21 N N N 0.0370 795010601.00 795010601.00 0.0096 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 35737930.08 35737930.08 0.0004 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 12980306.30 12980306.30 0.0002 N Y Y N US Treasury Bill UST BILLS 0% 02/18/2027 912797TV9 254900HROIFWPRGM1V77 US912797TV96 MFE948000 U.S. Treasury Debt Y N/A N/A 2027-02-18 2027-02-18 2027-02-18 N N N 0.0368 70126699.68 70126699.68 0.0009 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 870086928.72 870086928.72 0.0105 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 778267791.60 778267791.60 0.0094 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 505518976.95 505518976.95 0.0061 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 141485108.00 141485108.00 0.0017 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 606369296.61 606369296.61 0.0074 N Y Y N US Treasury Bill UST BILLS 0% 09/17/2026 912797UG0 254900HROIFWPRGM1V77 US912797UG01 MHP581000 U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0364 255199668.00 255199668.00 0.0031 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0370 33988524.15 33988524.15 0.0004 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 1165112879.47 1165112879.47 0.0141 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 1004254338.96 1004254338.96 0.0122 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 1581848170.25 1581848170.25 0.0192 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 874533556.34 874533556.34 0.0106 N Y Y N US Treasury Bill UST BILLS 0% 10/15/2026 912797UK1 254900HROIFWPRGM1V77 US912797UK13 MJU554000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0366 397482204.60 397482204.60 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0375 65820981.48 65820981.48 0.0008 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 789806292.16 789806292.16 0.0096 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 102051786.12 102051786.12 0.0012 N Y Y N US Treasury Bill UST BILLS 0% 11/05/2026 912797UM7 254900HROIFWPRGM1V77 US912797UM78 MMM429000 U.S. Treasury Debt Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0372 387722918.08 387722918.08 0.0047 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 33662963.78 33662963.78 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 11/12/2026 912797UY1 254900HROIFWPRGM1V77 US912797UY17 MNP239000 U.S. Treasury Debt Y N/A N/A 2026-11-12 2026-11-12 2026-11-12 N N N 0.0371 766114140.34 766114140.34 0.0093 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 753872317.50 753872317.50 0.0091 N Y Y N US Treasury Bill UST BILLS 0% 11/19/2026 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 MPI180000 U.S. Treasury Debt Y N/A N/A 2026-11-19 2026-11-19 2026-11-19 N N N 0.0371 755734427.02 755734427.02 0.0092 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 854175775.68 854175775.68 0.0104 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 422463856.94 422463856.94 0.0051 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 189094532.20 189094532.20 0.0023 N Y Y N US Treasury Notes UST NOTES 2.25% 02/15/2027 2.25 912828V98 254900HROIFWPRGM1V77 US912828V988 BDI812000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0382 51427847.64 51427847.64 0.0006 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 38942010.90 38942010.90 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 124624023.75 124624023.75 0.0015 N Y Y N US Treasury Notes UST NOTES 1.375% 08/31/2026 1.38 912828YD6 254900HROIFWPRGM1V77 US912828YD60 EJG526000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0369 16900058.53 16900058.53 0.0002 N Y Y N US Treasury Notes UST NOTES 1.625% 09/30/2026 1.63 912828YG9 254900HROIFWPRGM1V77 US912828YG91 FAH800000 U.S. Treasury Debt Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0369 53624531.52 53624531.52 0.0007 N Y Y N US Treasury Notes UST NOTES 1.625% 11/30/2026 1.63 912828YU8 254900HROIFWPRGM1V77 US912828YU85 FDF326000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 13852431.18 13852431.18 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0379 163490546.46 163490546.46 0.0020 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0381 34306494.25 34306494.25 0.0004 N Y Y N US Treasury Notes UST NOTES 0.625% 03/31/2027 0.63 912828ZE3 254900HROIFWPRGM1V77 US912828ZE35 FIB989000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0379 35066718.72 35066718.72 0.0004 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 300462472.70 300462472.70 0.0036 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 203491327.10 203491327.10 0.0025 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 49533203.00 49533203.00 0.0006 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0376 45496425.58 45496425.58 0.0006 N Y Y N US Treasury Notes UST NOTES 1.25% 11/30/2026 1.25 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 IEA092000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0375 2962835.16 2962835.16 0.0000 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0377 68983359.20 68983359.20 0.0008 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0380 434712305.79 434712305.79 0.0053 N Y Y N US Treasury Notes UST NOTES 2.5% 03/31/2027 2.50 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 IJC240000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0382 366010937.50 366010937.50 0.0044 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0386 33660996.20 33660996.20 0.0004 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 0.0377 177023282.58 177023282.58 0.0021 N Y Y N US Treasury Notes UST NOTES 4.5% 07/15/2026 4.50 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 JVN370000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0373 38034882.86 38034882.86 0.0005 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 105123047.40 105123047.40 0.0013 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0377 17054619.13 17054619.13 0.0002 N Y Y N US Treasury Notes UST NOTES 4.125% 02/15/2027 4.13 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 KEC729000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0383 9018281.25 9018281.25 0.0001 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0391 288079906.40 288079906.40 0.0035 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 187126303.54 187126303.54 0.0023 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.81 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2026-07-31 2026-07-31 N N N 0.0366 2013664950.89 2013664950.89 0.0244 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 359378633.71 359378633.71 0.0044 N Y Y N US Treasury Notes UST NOTES 3.75% 08/31/2026 3.75 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 KOW161000 U.S. Treasury Debt Y N/A N/A 2026-08-31 2026-08-31 2026-08-31 N N N 0.0372 316996902.91 316996902.91 0.0038 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 19981875.00 19981875.00 0.0002 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.83 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2026-10-31 2026-10-31 N N N 0.0366 1546164543.00 1546164543.00 0.0187 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0381 606757500.00 606757500.00 0.0074 N Y Y N US Treasury Notes UST NOTES 4.25% 11/30/2026 4.25 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 KTO544000 U.S. Treasury Debt Y N/A N/A 2026-11-30 2026-11-30 2026-11-30 N N N 0.0378 88206937.28 88206937.28 0.0011 N Y Y N US Treasury Notes UST NOTES 4.25% 12/31/2026 4.25 91282CME8 254900HROIFWPRGM1V77 US91282CME83 KWL687000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 123307500.00 123307500.00 0.0015 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.73 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-01-31 2027-01-31 N N N 0.0367 2235396623.03 2235396623.03 0.0271 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0382 497990118.43 497990118.43 0.0060 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0384 541107421.20 541107421.20 0.0066 N Y Y N US Treasury Notes UST NOTES 3.875% 03/31/2027 3.88 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 LCF321000 U.S. Treasury Debt Y N/A N/A 2027-03-31 2027-03-31 2027-03-31 N N N 0.0383 332106993.64 332106993.64 0.0040 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.79 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-04-30 2027-04-30 N N N 0.0368 1890793397.71 1890793397.71 0.0229 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0387 67926687.16 67926687.16 0.0008 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0391 34989335.85 34989335.85 0.0004 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.79 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-07-31 2027-07-31 N N N 0.0370 2083021337.73 2083021337.73 0.0253 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.82 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2027-10-31 2027-10-31 N N N 0.0369 2505298793.83 2505298793.83 0.0304 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.73 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-01-31 2028-01-31 N N N 0.0371 2192349273.28 2192349273.28 0.0266 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.74 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-06-01 2028-04-30 2028-04-30 N N N 0.0372 650150052.50 650150052.50 0.0079 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2026-06-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer