N-MFP3 0000704207 XXXXXXXX 2026-06-30 Fidelity Newbury Street Trust 0000704207 549300TENWZUX7LSOT80 Fidelity Treasury Money Market Fund 549300VOVP202VV28X52 S000007505 4 N N 002-78458 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 43 105 46697024020.70 49405817518.84 0.9300 0.9900 2026-06-01 45168732915.90 48539425907.30 0.9200 0.9900 2026-06-02 45036546448.36 48440404701.91 0.9200 0.9900 2026-06-03 44888767259.82 48117052135.94 0.9200 0.9900 2026-06-04 44227686573.45 47860628038.66 0.9100 0.9900 2026-06-05 45287078886.74 48700149761.87 0.9200 0.9900 2026-06-08 45043725922.11 48751989512.71 0.9100 0.9900 2026-06-09 45458201947.31 49113671438.98 0.9100 0.9900 2026-06-10 44663092527.27 48254784971.91 0.9100 0.9900 2026-06-11 44491969328.79 48173306815.23 0.9100 0.9900 2026-06-12 44830058526.04 48459757129.30 0.9100 0.9900 2026-06-15 44919625329.33 48549769939.50 0.9100 0.9900 2026-06-16 44965661480.77 48418526810.39 0.9200 0.9900 2026-06-17 44370542459.48 48076545662.75 0.9100 0.9900 2026-06-18 45277191837.90 48521291369.16 0.9200 0.9900 2026-06-22 44658067482.06 48362368786.88 0.9100 0.9900 2026-06-23 44799003294.61 48475359043.89 0.9100 0.9800 2026-06-24 44446881999.32 47995095904.90 0.9100 0.9800 2026-06-25 43956493221.47 47800176530.80 0.9000 0.9800 2026-06-26 44889734440.61 48147014927.90 0.9200 0.9800 2026-06-29 44513266909.24 48253737297.06 0.9100 0.9800 2026-06-30 179000277.84 48244022077.13 48248827914.93 990765881.41 1907540973.65 47511053100.53 47509043223.3000 Y 1.0000 0.0371 2026-06-01 0.0371 2026-06-02 0.0370 2026-06-03 0.0370 2026-06-04 0.0370 2026-06-05 0.0371 2026-06-08 0.0371 2026-06-09 0.0371 2026-06-10 0.0371 2026-06-11 0.0371 2026-06-12 0.0371 2026-06-15 0.0372 2026-06-16 0.0372 2026-06-17 0.0372 2026-06-18 0.0371 2026-06-22 0.0372 2026-06-23 0.0372 2026-06-24 0.0372 2026-06-25 0.0372 2026-06-26 0.0373 2026-06-29 0.0374 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0001 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 0.9999 2026-06-30 N N Fidelity Treasury Money Market Fund - Advisor Class C C000020483 1.00 61066886.13 61052649.4200 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0002 2026-06-08 1.0002 2026-06-09 1.0002 2026-06-10 1.0003 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0001 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0002 2026-06-25 1.0002 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 131043.53 63748.31 2026-06-01 831327.59 67464.91 2026-06-02 0.00 571562.28 2026-06-03 113012.36 89739.77 2026-06-04 497122.07 662974.15 2026-06-05 0.00 197225.10 2026-06-08 161277.59 60023.57 2026-06-09 42269.77 57706.24 2026-06-10 19070.60 47349.95 2026-06-11 85429.18 185136.72 2026-06-12 25759.50 253151.77 2026-06-15 181993.27 483501.18 2026-06-16 207585.14 451870.19 2026-06-17 58588.13 302850.62 2026-06-18 12886.46 157725.16 2026-06-22 36618.74 258707.66 2026-06-23 14809.49 487113.87 2026-06-24 1552.82 420309.45 2026-06-25 95562.05 67755.15 2026-06-26 26355.69 142706.63 2026-06-29 283145.07 8628.34 2026-06-30 2825409.05 5037251.02 0.0226 2026-06-01 0.0226 2026-06-02 0.0226 2026-06-03 0.0226 2026-06-04 0.0226 2026-06-05 0.0226 2026-06-08 0.0226 2026-06-09 0.0226 2026-06-10 0.0226 2026-06-11 0.0226 2026-06-12 0.0227 2026-06-15 0.0227 2026-06-16 0.0227 2026-06-17 0.0227 2026-06-18 0.0227 2026-06-22 0.0227 2026-06-23 0.0227 2026-06-24 0.0227 2026-06-25 0.0227 2026-06-26 0.0228 2026-06-29 0.0229 2026-06-30 Y 1520.37 Broker-dealer 0.0000 0.0507 N Fidelity Treasury Money Market Fund - Capital Reserves Class C000020484 1.00 2099129174.57 2098332193.4000 1.0004 2026-06-01 1.0004 2026-06-02 1.0004 2026-06-03 1.0004 2026-06-04 1.0004 2026-06-05 1.0004 2026-06-08 1.0004 2026-06-09 1.0004 2026-06-10 1.0004 2026-06-11 1.0004 2026-06-12 1.0004 2026-06-15 1.0004 2026-06-16 1.0002 2026-06-17 1.0003 2026-06-18 1.0003 2026-06-22 1.0003 2026-06-23 1.0003 2026-06-24 1.0003 2026-06-25 1.0003 2026-06-26 1.0003 2026-06-29 1.0003 2026-06-30 36173560.97 24537213.44 2026-06-01 65128871.16 32485787.49 2026-06-02 23612224.07 58929198.25 2026-06-03 47173151.85 32650230.49 2026-06-04 24201201.20 42813288.65 2026-06-05 43928105.36 34100013.08 2026-06-08 89305997.45 52620340.96 2026-06-09 37440225.25 79536486.39 2026-06-10 45978060.14 31927509.04 2026-06-11 22367613.74 43099524.03 2026-06-12 43023564.23 24556026.97 2026-06-15 131559842.63 38915441.13 2026-06-16 26818815.21 124178757.43 2026-06-17 55286565.48 40929438.08 2026-06-18 22777895.56 37246338.74 2026-06-22 107144335.69 48780527.24 2026-06-23 24230988.45 77418768.22 2026-06-24 40510922.71 25439518.95 2026-06-25 19774389.05 35474069.01 2026-06-26 16473728.25 39665412.84 2026-06-29 59860688.63 29146660.01 2026-06-30 982770747.08 954450550.44 0.0276 2026-06-01 0.0276 2026-06-02 0.0276 2026-06-03 0.0276 2026-06-04 0.0276 2026-06-05 0.0276 2026-06-08 0.0276 2026-06-09 0.0276 2026-06-10 0.0276 2026-06-11 0.0276 2026-06-12 0.0277 2026-06-15 0.0277 2026-06-16 0.0277 2026-06-17 0.0277 2026-06-18 0.0277 2026-06-22 0.0277 2026-06-23 0.0277 2026-06-24 0.0277 2026-06-25 0.0277 2026-06-26 0.0278 2026-06-29 0.0279 2026-06-30 Y 40185.96 N Fidelity Treasury Money Market Fund C000154298 1.00 41761812660.23 41761216634.4600 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9999 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 1.0000 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 1196222705.93 806011016.57 2026-06-01 1070849192.02 912157389.66 2026-06-02 679818356.25 762106008.89 2026-06-03 729466334.15 688981092.41 2026-06-04 514837149.52 799478395.23 2026-06-05 825860827.72 725974387.53 2026-06-08 796756011.72 760976386.52 2026-06-09 606506069.59 756947382.83 2026-06-10 740494611.58 727890735.95 2026-06-11 705247936.04 765962432.81 2026-06-12 740883016.15 846834884.66 2026-06-15 784956990.25 809800248.09 2026-06-16 573073756.97 757870451.47 2026-06-17 686947772.23 616372103.77 2026-06-18 671944975.44 683689476.44 2026-06-22 763178282.64 700419116.34 2026-06-23 570514533.54 751539873.91 2026-06-24 719897292.26 648082633.05 2026-06-25 622092063.29 606102119.72 2026-06-26 620646973.47 647780575.87 2026-06-29 912668771.33 749628046.07 2026-06-30 15532863622.09 15524604757.79 0.0329 2026-06-01 0.0329 2026-06-02 0.0329 2026-06-03 0.0329 2026-06-04 0.0329 2026-06-05 0.0329 2026-06-08 0.0329 2026-06-09 0.0329 2026-06-10 0.0329 2026-06-11 0.0329 2026-06-12 0.0330 2026-06-15 0.0330 2026-06-16 0.0330 2026-06-17 0.0330 2026-06-18 0.0330 2026-06-22 0.0330 2026-06-23 0.0330 2026-06-24 0.0330 2026-06-25 0.0330 2026-06-26 0.0331 2026-06-29 0.0332 2026-06-30 N N Fidelity Treasury Money Market Fund - Daily Money Class C000020485 1.00 3589044379.60 3588441746.0100 1.0002 2026-06-01 1.0002 2026-06-02 1.0002 2026-06-03 1.0002 2026-06-04 1.0002 2026-06-05 1.0002 2026-06-08 1.0001 2026-06-09 1.0002 2026-06-10 1.0002 2026-06-11 1.0002 2026-06-12 1.0002 2026-06-15 1.0002 2026-06-16 1.0000 2026-06-17 1.0001 2026-06-18 1.0001 2026-06-22 1.0001 2026-06-23 1.0001 2026-06-24 1.0001 2026-06-25 1.0001 2026-06-26 1.0001 2026-06-29 1.0001 2026-06-30 71913018.80 46348086.79 2026-06-01 50469743.18 51424253.50 2026-06-02 50217441.37 44248659.16 2026-06-03 70252101.57 56176189.43 2026-06-04 33448913.25 59890938.76 2026-06-05 63046298.56 44803064.14 2026-06-08 40319256.17 37761618.29 2026-06-09 52367292.15 41883376.14 2026-06-10 75690804.69 43199557.97 2026-06-11 44190632.67 58053617.48 2026-06-12 56332904.81 63601880.22 2026-06-15 50045254.24 72659506.29 2026-06-16 43501808.64 61783969.88 2026-06-17 63882264.00 65637801.12 2026-06-18 44387080.00 54079013.51 2026-06-22 72302788.09 52296496.50 2026-06-23 39762036.10 44457585.78 2026-06-24 51185698.60 34988498.28 2026-06-25 32580258.28 54823659.65 2026-06-26 35646990.05 31035156.15 2026-06-29 65325364.09 47334533.14 2026-06-30 1106867949.31 1066487462.18 0.0301 2026-06-01 0.0301 2026-06-02 0.0301 2026-06-03 0.0301 2026-06-04 0.0301 2026-06-05 0.0301 2026-06-08 0.0301 2026-06-09 0.0301 2026-06-10 0.0301 2026-06-11 0.0301 2026-06-12 0.0302 2026-06-15 0.0302 2026-06-16 0.0302 2026-06-17 0.0302 2026-06-18 0.0302 2026-06-22 0.0302 2026-06-23 0.0302 2026-06-24 0.0302 2026-06-25 0.0302 2026-06-26 0.0303 2026-06-29 0.0304 2026-06-30 Y 53714.75 Broker-dealer 0.0000 0.1245 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 0.0369 394675402.52 394675402.52 0.0083 N Y Y N Citigroup Global Capital Markets Inc CITIGR G RP SOFR+0.05% 7/1/26 3.67 N/A MBNUM2BPBDO7JBLYG310 0000315030 MUF500000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TM9 2026-11-15 2050-11-15 0.000 - 6.375 N/A 98000900.00 98199808.21 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0367 96000000.00 96000000.00 0.0020 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXE166000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAH4 2026-08-15 2035-02-15 0.000 - 6.750 N/A 21267500.00 21433726.77 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0373 21000000.00 21000000.00 0.0004 N N N Y Norinchukin Bank NORN G G RP 3.67% 7/7/26 3.67 N/A 5493007VSMFZCPV1NB83 MXK820000 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 91282CNW7 2032-08-31 2032-08-31 3.875 N/A 21529000.00 21420088.23 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 21000000.00 21000000.00 0.0004 N N 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 0.0401 328220694.80 328220694.80 0.0069 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 0.0373 205212933.81 205212933.81 0.0043 N Y Y N 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 912810UK2 2027-11-30 2055-05-15 0.625 - 4.750 N/A 21813500.00 21590985.50 U.S. Treasuries (including strips) Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0365 21000000.00 21000000.00 0.0004 N N N Y MUFG Securities EMEA PLC MUFGEM G T RP 3.65% 7/1/26 3.65 N/A U7M81AY481YLIOR75625 MXK771000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 2026-12-15 4.375 N/A 82282600.00 82613342.55 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 81000000.00 81000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 7/1/26 3.66 N/A N/A MXK802000 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 91282CHJ3 2030-06-30 2030-06-30 3.750 N/A 329388900.00 324393058.55 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 318000000.00 318000000.00 0.0067 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 0.0379 31826249.92 31826249.92 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 3.93 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2027-07-31 2027-07-31 N N N 0.0383 1254385091.26 1254385091.26 0.0264 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 0.0372 396357800.00 396357800.00 0.0083 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 0.0260 52297874.02 52297874.02 0.0011 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.87 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2027-01-31 2027-01-31 N N N 0.0382 1437370279.01 1437370279.01 0.0303 N Y Y N ABN AMRO Bank NV ABN G T RP 3.65% 7/1/26 3.65 N/A N/A MXK750000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128285M8 2028-11-15 2028-11-15 3.125 N/A 63430700.00 62226357.16 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 61000000.00 61000000.00 0.0013 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT G RP 3.66% 7/1/26 3.66 N/A N/A MXK765000 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 2030-11-30 2030-11-30 3.500 N/A 66815900.00 65321527.15 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 64000000.00 64000000.00 0.0013 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 0.0390 27743253.16 27743253.16 0.0006 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 7/1/26 3.65 N/A N/A MXB305000 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 912828Z94 2027-08-15 2054-08-15 0.625 - 5.000 N/A 258960500.00 229523288.06 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 225000000.00 225000000.00 0.0047 N Y Y N Norinchukin Bank NORN G G RP 3.66% 7/2/26 3.66 N/A 5493007VSMFZCPV1NB83 MXC774000 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 21435900.00 21430936.30 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 21000000.00 21000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 7/2/26 3.66 N/A N/A MXC804000 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 157299200.00 158116143.28 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 155000000.00 155000000.00 0.0033 N N 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 0.0401 20479101.51 20479101.51 0.0004 N Y Y N US Treasury Notes USTN TII 0.125% 07/15/2026 0.13 912828S50 254900HROIFWPRGM1V77 US912828S505 AHF268000 U.S. Treasury Debt Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N N 0.0349 388180406.82 388180406.82 0.0082 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 0.0371 152783651.02 152783651.02 0.0032 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.67% 7/1/26 3.67 N/A N/A MXE122000 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 912797UJ4 2026-10-08 2054-11-15 0.000 - 4.625 N/A 65801400.00 66306817.26 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 65000000.00 65000000.00 0.0014 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 3.97 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2027-10-31 2027-10-31 N N N 0.0385 1164629200.18 1164629200.18 0.0245 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 0.0388 463064661.20 463064661.20 0.0097 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 0.0411 127168671.24 127168671.24 0.0027 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 7/1/26 3.66 N/A N/A MXK760000 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 912810SE9 2030-04-30 2052-08-15 2.875 - 4.750 N/A 91221000.00 66306808.30 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 65000000.00 65000000.00 0.0014 N Y Y N Credit AG CAGBK G *G RP 3.65% 7/17/26 3.65 N/A 1VUV7VQFKUOQSJ21A208 MWT049000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QL5 2026-11-15 2053-08-15 0.500 - 4.625 N/A 28876700.00 27590860.88 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-17 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 27000000.00 27000000.00 0.0006 N N 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 0.0362 558263627.13 558263627.13 0.0118 N Y Y N 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 9128282R0 2027-08-15 2033-05-15 0.500 - 4.375 N/A 25664300.00 22624566.73 U.S. Treasuries (including strips) Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0366 22000000.00 22000000.00 0.0005 N N N Y 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 0.0401 198792060.92 198792060.92 0.0042 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.74% 8/24/26 3.74 N/A N/A MXK885000 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 91282CQW4 2033-06-30 2033-06-30 4.250 N/A 37800900.00 37744009.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0369 37000000.00 37000000.00 0.0008 N N N Y 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 91282CHX2 2028-08-31 2029-12-31 4.375 N/A 7222000.00 7278782.66 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-24 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0366 7000000.00 7000000.00 0.0001 N N 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 0.0393 374210375.00 374210375.00 0.0079 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.66% 7/30/26 3.66 N/A 549300QJJX6CVVUXLE15 MWT067000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QK7 2027-02-28 2042-11-15 1.250 - 4.250 N/A 101092800.00 101113482.75 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 99000000.00 99000000.00 0.0021 N N 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 0.0401 99548125.00 99548125.00 0.0021 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 0.0370 914022042.40 914022042.40 0.0192 N Y Y N US Treasury Notes UST NOTES 0.5% 06/30/2027 0.50 912828ZV5 254900HROIFWPRGM1V77 US912828ZV59 GCC290000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0410 40532953.02 40532953.02 0.0009 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 0.0400 262308731.30 262308731.30 0.0055 N Y Y N Credit AG CAGBK G G RP 3.65% 7/1/26 3.65 N/A 1VUV7VQFKUOQSJ21A208 MXB315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RD2 2026-08-31 2054-11-15 0.375 - 4.625 N/A 70281100.00 57713488.05 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 56000000.00 56000000.00 0.0012 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 0.0392 20428728.60 20428728.60 0.0004 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK742000 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 912810TU2 2043-08-15 2043-08-15 4.375 N/A 403793400.00 388659468.77 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 381000000.00 381000000.00 0.0080 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 0.0362 74886701.25 74886701.25 0.0016 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.65% 7/6/26 3.65 N/A N/A MXJ487000 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 912810TJ7 2027-05-15 2052-08-15 3.000 - 4.875 N/A 248876300.00 197900090.19 U.S. Treasuries (including strips) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0359 194000000.00 194000000.00 0.0041 N N Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.88 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2028-04-30 2028-04-30 N N N 0.0388 879949954.40 879949954.40 0.0185 N Y Y N 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 912810RY6 2027-08-31 2047-08-15 0.500 - 4.500 N/A 23592800.00 22566249.88 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0362 22000000.00 22000000.00 0.0005 N N N Y Royal Bank of Canada RBCTR G G RP 3.66% 7/7/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK883000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2027-09-15 2030-11-15 0.875 - 4.250 N/A 77039400.00 72427398.80 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 71000000.00 71000000.00 0.0015 N N Y N RBC Financial Group RBCNY G *G RP 3.66% 7/31/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK872000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2026-07-31 2032-05-15 0.500 - 4.625 N/A 82882000.00 82628471.56 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-31 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0361 81000000.00 81000000.00 0.0017 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 7/9/26 3.68 N/A N/A MXB313000 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 91282CFU0 2027-10-31 2027-10-31 4.125 N/A 104395000.00 105070815.22 U.S. Treasuries (including strips) Y N/A N/A 2026-07-09 2026-07-09 2026-07-09 N N N 0.0362 103000000.00 103000000.00 0.0022 N N N N Lloyds Bank Corp Mrkts LBCM G G RP 3.65% 7/6/26 3.65 N/A 213800MBWEIJDM5CU638 MXJ693000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RY6 2028-03-31 2047-08-15 1.375 - 3.625 N/A 24651800.00 24485005.13 U.S. Treasuries (including strips) Y N/A N/A 2026-07-06 2026-07-06 2026-07-06 N N N 0.0359 24000000.00 24000000.00 0.0005 N N 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 0.0364 470784049.01 470784049.01 0.0099 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 0.0384 236990800.80 236990800.80 0.0050 N Y Y N 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 912810UK2 2026-11-15 2055-05-15 0.500 - 4.750 N/A 24175100.00 22591964.92 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0366 22000000.00 22000000.00 0.0005 N N N Y US Treasury Bill UST BILLS 0% 12/31/2026 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 MXC965000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0197 147082501.50 147082501.50 0.0031 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG G RP 3.64% 7/1/26 3.64 N/A N/A MXL261000 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 91282CNJ6 2026-07-16 2055-11-15 0.000 - 5.250 N/A 3115438100.00 2791002178.23 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2736000000.00 2736000000.00 0.0576 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 7/1/26 3.64 N/A N/A MXK755000 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 912810QY7 2028-01-15 2055-11-15 1.125 - 4.750 N/A 1268258800.00 1161029392.97 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 1138149000.00 1138149000.00 0.0240 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 7/1/26 3.65 N/A 9845006C81UCE4114A10 MXK788000 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 9128283F5 2027-04-30 2032-02-15 0.500 - 4.125 N/A 251616200.00 250945509.94 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 246000000.00 246000000.00 0.0052 N Y Y N 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 912797UE5 2027-04-15 2035-02-15 0.000 - 4.625 N/A 11786300.00 11298258.93 U.S. Treasuries (including strips) Y N/A N/A 2026-07-27 2026-07-27 2026-07-27 N N N 0.0366 11000000.00 11000000.00 0.0002 N N N Y US Treasury Bill UST BILLS 0% 12/10/2026 912797VG9 254900HROIFWPRGM1V77 US912797VG91 MUJ967000 U.S. Treasury Debt Y N/A N/A 2026-12-10 2026-12-10 2026-12-10 N N N 0.0391 605452540.00 605452540.00 0.0127 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.765% 9/21/26 3.77 N/A H7FNTJ4851HG0EXQ1Z70 MXC922000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128282R0 2026-09-30 2035-02-15 0.500 - 4.625 N/A 10447400.00 10218386.55 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0373 10000000.00 10000000.00 0.0002 N N N Y 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 0.0385 491489952.30 491489952.30 0.0103 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 0.0401 216570468.75 216570468.75 0.0046 N Y Y N 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 2027-07-31 2035-02-15 0.500 - 4.625 N/A 21869200.00 21519067.58 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0366 21000000.00 21000000.00 0.0004 N N N Y BofA Securities, Inc. BOASC G *G RP SOFR0% 8/3/26 3.62 N/A 549300HN4UKV1E2R3U73 MUC796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAU5 2027-09-15 2029-03-31 0.500 - 4.125 N/A 109003600.00 108446638.26 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-08-03 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 0.0357 106000000.00 106000000.00 0.0022 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.67% 7/2/26 3.67 N/A N/A MXL229000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 322000000.00 322000000.00 0.0068 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. RBC Dominion Securities RBCSEC G *G RP 3.66% 7/29/26 3.66 N/A 549300QJJX6CVVUXLE15 MXC873000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QT8 2026-07-31 2055-02-15 0.500 - 4.875 N/A 128692400.00 118392187.00 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-29 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 116000000.00 116000000.00 0.0024 N N Y N US Bancorp Inv USBK G T RP 3.65% 7/1/26 3.65 N/A N1GZ7BBF3NP8GI976H15 MXK748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UR6 2026-07-28 2035-07-15 0.000 - 3.875 N/A 61197200.00 62836328.08 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 61000000.00 61000000.00 0.0013 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK777000 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 9128283F5 2027-11-15 2027-11-15 2.250 N/A 3130000.00 3060399.75 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 3000000.00 3000000.00 0.0001 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 0.0401 305190228.50 305190228.50 0.0064 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 0.0379 934989520.00 934989520.00 0.0197 N Y Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 7/1/26 3.65 N/A 6PJDTY319315T5LR2241 MXK783000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UQ8 2026-07-21 2033-03-31 0.000 - 6.625 N/A 121712200.00 122412499.37 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 120000000.00 120000000.00 0.0025 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.7% 7/29/26 3.70 N/A H7FNTJ4851HG0EXQ1Z70 MXA126000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UE5 2026-09-30 2047-08-15 0.000 - 4.625 N/A 21825000.00 21462509.61 U.S. Treasuries (including strips) Y N/A N/A 2026-07-29 2026-07-29 2026-07-29 N N N 0.0364 21000000.00 21000000.00 0.0004 N N N Y 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 0.0386 231886999.65 231886999.65 0.0049 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 0.0358 186527340.67 186527340.67 0.0039 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 0.0371 466380868.40 466380868.40 0.0098 N Y Y N US Treasury Notes UST NOTES 3.25% 06/30/2027 3.25 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 JKA321000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0412 13386726.50 13386726.50 0.0003 N Y Y N Goldman Sachs & Co LLC GSCO G *G RP SOFR0% 7/15/26 3.62 N/A FOR8UP27PHTHYVLBNG30 0000769993 MWJ765000 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 2033-11-15 2033-11-15 4.500 N/A 66214200.00 67428767.07 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-15 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0356 66000000.00 66000000.00 0.0014 N N Y N Wells Fargo Bank NA WFBK G G RP 3.66% 7/2/26 3.66 N/A KB1H1DSPRFMYMCUFXT09 0000740906 MXE127000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 2028-02-29 1.125 N/A 22417600.00 21422205.20 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 21000000.00 21000000.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 10/27/2026 912797VN4 254900HROIFWPRGM1V77 US912797VN43 MXA163000 U.S. Treasury Debt Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0386 355541814.00 355541814.00 0.0075 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 7/27/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXE119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-02-29 2028-06-30 3.375 - 4.000 N/A 486745200.00 485766279.78 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 476000000.00 476000000.00 0.0100 N N 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 0.0399 20606250.00 20606250.00 0.0004 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 9/1/26 3.67 N/A MBNUM2BPBDO7JBLYG310 0000315030 MXL073000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0363 94000000.00 94000000.00 0.0020 N N N Y Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. US Treasury Notes UST NOTES 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 23006602.84 23006602.84 0.0005 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.7% 7/1/26 3.70 N/A 5493006GGLR4BTEL8O61 MWJ300000 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 2033-11-15 2033-11-15 4.500 N/A 7062000.00 7191538.27 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 1 N N/A N/A N N 0.0370 7000000.00 7000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/14/26 3.70 N/A N/A MWR190000 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 91282CQW4 2033-06-30 2033-06-30 4.250 N/A 37800800.00 37743909.80 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0365 37000000.00 37000000.00 0.0008 N N N Y Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.71% 7/15/26 3.71 N/A 5493006GGLR4BTEL8O61 MXE204000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-07-07 2026-07-07 2026-07-15 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0365 7000000.00 7000000.00 0.0001 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% 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 0.0395 323810176.80 323810176.80 0.0068 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.64% 7/1/26 3.64 N/A 549300H47WTHXPU08X20 MXK763000 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 9128282A7 2026-08-15 2031-01-31 0.750 - 4.250 N/A 921245400.00 918092861.07 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 900000000.00 900000000.00 0.0189 N Y Y N RBC Financial Group RBCNY G *G RP 3.66% 7/30/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK873000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QU5 2027-06-30 2055-08-15 2.875 - 4.750 N/A 83587400.00 83268159.68 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 81000000.00 81000000.00 0.0017 N N 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 0.0181 906409368.13 906409368.13 0.0191 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.87 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2028-01-31 2028-01-31 N N N 0.0386 1187226420.25 1187226420.25 0.0250 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 7/1/26 3.66 N/A N/A MXK759000 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 91282CAH4 2026-07-31 2036-05-15 0.500 - 4.625 N/A 262705600.00 264206922.48 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 259000000.00 259000000.00 0.0055 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 0.0387 466387143.09 466387143.09 0.0098 N Y Y N 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 912828Z94 2026-10-31 2034-02-15 0.500 - 4.500 N/A 23494900.00 22534409.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0365 22000000.00 22000000.00 0.0005 N N N Y 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 0.0407 42885781.25 42885781.25 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 10/13/2026 912797VL8 254900HROIFWPRGM1V77 US912797VL86 MWE667000 U.S. Treasury Debt Y N/A N/A 2026-10-13 2026-10-13 2026-10-13 N N N 0.0379 237419066.40 237419066.40 0.0050 N Y Y N 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 912810EX2 2026-08-15 2034-08-15 0.500 - 6.750 N/A 22588800.00 22527927.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 22000000.00 22000000.00 0.0005 N N N Y 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 0.0351 949419784.88 949419784.88 0.0200 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 3.98 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2026-10-31 2026-10-31 N N N 0.0379 1084600243.32 1084600243.32 0.0228 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.65% 7/1/26 3.65 N/A N/A MXK767000 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 912810TV0 2030-07-31 2053-11-15 3.875 - 4.750 N/A 578384000.00 571315794.34 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 560000000.00 560000000.00 0.0118 N Y Y N US Treasury Notes UST NOTES 3.75% 06/30/2027 3.75 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 LHO950000 U.S. Treasury Debt Y N/A N/A 2027-06-30 2027-06-30 2027-06-30 N N N 0.0411 118582570.61 118582570.61 0.0025 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 0.0376 10955742.16 10955742.16 0.0002 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 0.0376 237388514.40 237388514.40 0.0050 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.64% 7/1/26 3.64 N/A N/A MXK731000 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 2026-10-27 2027-08-31 0.000 - 3.875 N/A 2665228700.00 2656320896.31 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2603000000.00 2603000000.00 0.0548 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 0.0368 498855180.84 498855180.84 0.0105 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 0.0373 69507384.80 69507384.80 0.0015 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 0.0383 114658444.25 114658444.25 0.0024 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.64% 7/1/26 3.64 N/A N/A MXK791000 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 912797UX3 2027-05-13 2042-05-15 0.000 - 3.875 N/A 541768300.00 531473738.72 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 521000000.00 521000000.00 0.0110 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 0.0346 378241685.43 378241685.43 0.0080 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 0.0325 433049765.13 433049765.13 0.0091 N Y Y N Societe Generale SA FICASH T9 3.65% 07/01/26 3.65 N/A N/A MXL594000_00925 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 2055-11-15 3.500 - 4.625 N/A 98003.77 96987.00 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 95000.00 95000.00 0.0000 N Y 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 912810RX8 2026-08-31 2055-08-15 0.625 - 4.750 N/A 103903000.00 103543932.07 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 101000000.00 101000000.00 0.0021 N N 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 0.0377 30775573.02 30775573.02 0.0006 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 0.0370 238274700.00 238274700.00 0.0050 N Y Y N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.63 N/A 549300HN4UKV1E2R3U73 MUH407000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UF2 2026-09-10 2026-09-10 0.000 N/A 17515300.00 17389049.72 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-09-03 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 0.0359 17000000.00 17000000.00 0.0004 N N 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 0.0393 40730188.80 40730188.80 0.0009 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 0.0340 239640100.80 239640100.80 0.0050 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.68% 7/1/26 3.68 N/A N/A MXJ919000 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 2026-08-15 2048-08-15 1.500 - 4.375 N/A 329391100.00 329493686.02 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 323000000.00 323000000.00 0.0068 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 0.0401 30665720.80 30665720.80 0.0006 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 0.0392 54071296.74 54071296.74 0.0011 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 7/30/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXK809000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VG9 2026-12-10 2044-05-15 0.000 - 4.625 N/A 337646000.00 324392797.70 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 318000000.00 318000000.00 0.0067 N N 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 0.0390 63033058.62 63033058.62 0.0013 N Y Y N Wells Fargo Securities LLC FICASH T9 3.65% 07/01/26 3.65 N/A N/A MXL594000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2026-08-15 2032-07-31 0.500 - 4.500 N/A 51555500.00 51005175.90 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 50000000.00 50000000.00 0.0011 N Y Y N Wells Fargo Securities LLC FICASH TU 3.65% 07/01/26 3.65 N/A N/A MXL266000_08395 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 9128283F5 2026-08-15 2032-07-31 0.500 - 4.500 N/A 144268786.76 142728803.83 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 139916000.00 139916000.00 0.0029 N Y Y N 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 91282CLX7 2027-08-31 2027-12-31 0.500 - 4.125 N/A 98790700.00 96176134.79 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 94000000.00 94000000.00 0.0020 N N Y N US Treasury Bill UST BILLS 0% 10/20/2026 912797VM6 254900HROIFWPRGM1V77 US912797VM69 MWP699000 U.S. Treasury Debt Y N/A N/A 2026-10-20 2026-10-20 2026-10-20 N N N 0.0385 469469000.25 469469000.25 0.0099 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 3.94 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2027-04-30 2027-04-30 N N N 0.0380 649690328.32 649690328.32 0.0137 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 0.0386 7926242.16 7926242.16 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 0.0389 41962680.90 41962680.90 0.0009 N Y Y N US Treasury Bill UST BILLS 0% 12/03/2026 912797VA2 254900HROIFWPRGM1V77 US912797VA22 MTU714000 U.S. Treasury Debt Y N/A N/A 2026-12-03 2026-12-03 2026-12-03 N N N 0.0389 236087628.00 236087628.00 0.0050 N Y Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.65% 7/13/26 3.65 N/A 2IGI19DL77OX0HC3ZE78 MXJ810000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RU4 2026-08-31 2054-05-15 0.625 - 4.625 N/A 58971900.00 59179460.54 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0359 58000000.00 58000000.00 0.0012 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.67% 7/7/26 3.67 N/A N/A MXK855000 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 91282CBP5 2028-02-29 2033-06-30 1.125 - 4.250 N/A 34156200.00 32643409.86 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0361 32000000.00 32000000.00 0.0007 N N Y N US Treasury Bill UST BILLS 0% 12/17/2026 912797VH7 254900HROIFWPRGM1V77 US912797VH74 MWH856000 U.S. Treasury Debt Y N/A N/A 2026-12-17 2026-12-17 2026-12-17 N N N 0.0391 461621498.00 461621498.00 0.0097 N Y Y N US Treasury Notes UST NOTES 3MB+18.2 07/31/2026 3.96 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 KML489000 U.S. Treasury Debt Y N/A N/A 2026-07-01 2026-07-31 2026-07-31 N N N 0.0384 1426064098.70 1426064098.70 0.0300 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 0.0396 1977671.88 1977671.88 0.0000 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.67% 7/2/26 3.67 N/A N/A MXL231000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0360 366000000.00 366000000.00 0.0077 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 - State Street Bank SSB FIT T RP 3.65% 7/1/26 3.65 N/A 549300H47WTHXPU08X20 MXK819000 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 91282CJA0 2028-09-30 2028-09-30 4.625 N/A 387104900.00 395775181.46 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 388000000.00 388000000.00 0.0082 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.66% 7/13/26 3.66 N/A N/A MWR252000 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 91282CGT2 2028-03-31 2028-03-31 3.625 N/A 53032200.00 53045456.89 U.S. Treasuries (including strips) Y N/A N/A 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 52000000.00 52000000.00 0.0011 N N N Y 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 0.0383 11989218.72 11989218.72 0.0003 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 7/23/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXA060000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QH4 2027-07-31 2051-05-15 1.250 - 4.625 N/A 539437800.00 500205005.22 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-23 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0358 490000000.00 490000000.00 0.0103 N N 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 0.0406 20775562.50 20775562.50 0.0004 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.65% 7/7/26 3.65 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 MXK822000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHA2 2028-04-30 2028-04-30 3.500 N/A 24618700.00 24482524.87 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0359 24000000.00 24000000.00 0.0005 N N 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 0.0372 123381816.60 123381816.60 0.0026 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 0.0410 21954625.00 21954625.00 0.0005 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 0.0411 153736312.50 153736312.50 0.0032 N Y Y N JP Morgan Securities, LLC JPM G G RP 3.64% 7/1/26 3.64 N/A ZBUT11V806EZRVTWT807 0001287279 MXK739000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLM1 2028-03-31 2031-09-30 3.625 - 3.875 N/A 2584698700.00 2571133296.86 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 2520464000.00 2520464000.00 0.0531 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 0.0378 231607144.08 231607144.08 0.0049 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.65% 7/1/26 3.65 N/A KX1WK48MPD4Y2NCUIZ63 MXK801000 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 91282CME8 2026-12-31 2026-12-31 4.250 N/A 229196500.00 229491948.04 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 225000000.00 225000000.00 0.0047 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 7/1/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 MXK813000 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 91282CDY4 2027-10-31 2034-11-15 1.875 - 4.875 N/A 238086600.00 238704275.81 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 234000000.00 234000000.00 0.0049 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 0.0308 83950062.00 83950062.00 0.0018 N Y Y N 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 912797TC1 2026-10-31 2035-02-15 0.000 - 4.625 N/A 23561900.00 22570652.60 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0362 22000000.00 22000000.00 0.0005 N N N Y Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 7/2/26 3.66 N/A N/A MXC801000 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 912810QE1 2027-09-30 2045-05-15 1.250 - 5.000 N/A 98544300.00 102010395.07 U.S. Treasuries (including strips) Y N/A N/A 2026-07-02 2026-07-02 2026-07-02 N N N 0.0359 100000000.00 100000000.00 0.0021 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 0.0370 224117201.28 224117201.28 0.0047 N Y Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.65% 7/30/26 3.65 N/A 2IGI19DL77OX0HC3ZE78 MWS971000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QE1 2029-03-15 2055-05-15 1.375 - 4.750 N/A 33454900.00 33704396.98 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-30 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 33000000.00 33000000.00 0.0007 N N 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 0.0379 204971812.50 204971812.50 0.0043 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.66% 7/1/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 MXK782000 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 36698000.00 32687023.28 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0366 32000000.00 32000000.00 0.0007 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 0.0334 371519491.32 371519491.32 0.0078 N Y Y N RBC Financial Group RBCNY G *G RP 3.66% 7/28/26 3.66 N/A ES7IP3U3RHIGC71XBU11 MXK875000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2026-09-30 2034-08-15 0.875 - 4.500 N/A 82939800.00 82628404.93 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0360 81000000.00 81000000.00 0.0017 N N Y N US Treasury Bill UST BILLS 0% 07/30/2026 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 MDG299000 U.S. Treasury Debt Y N/A N/A 2026-07-30 2026-07-30 2026-07-30 N N N 0.0350 249276007.50 249276007.50 0.0052 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 7/1/26 3.68 N/A N/A MXJ918000 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 91282CKZ3 2027-07-15 2048-11-15 3.375 - 4.625 N/A 416377000.00 377290868.62 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0368 367000000.00 367000000.00 0.0077 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.65% 7/1/26 3.65 N/A 6SHGI4ZSSLCXXQSBB395 MXK737000 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 912810QQ4 2028-05-15 2041-05-15 3.750 - 4.375 N/A 380735600.00 374378066.83 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 367000000.00 367000000.00 0.0077 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 0.0360 20908469.40 20908469.40 0.0004 N Y Y N US Treasury Bill UST BILLS 0% 10/06/2026 912797VK0 254900HROIFWPRGM1V77 US912797VK04 MUF665000 U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 221765154.24 221765154.24 0.0047 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG T RP 3.65% 7/1/26 3.65 N/A N/A MXK770000 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 91282CDG3 2026-10-31 2026-10-31 1.125 N/A 173681400.00 172397514.05 U.S. Treasuries (including strips) Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 169000000.00 169000000.00 0.0036 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 0.0389 467588285.25 467588285.25 0.0098 N Y Y N 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 912797UE5 2027-04-15 2035-02-15 0.000 - 4.625 N/A 35132600.00 32820240.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0365 32000000.00 32000000.00 0.0007 N N N Y 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 0.0385 10023203.10 10023203.10 0.0002 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 7/7/26 3.66 N/A N/A MXK871000 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 912797UD7 2027-02-15 2051-02-15 0.000 - 6.625 N/A 168300900.00 131593389.87 U.S. Treasuries (including strips) Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N N 0.0360 129000000.00 129000000.00 0.0027 N N 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 0.0355 490221420.00 490221420.00 0.0103 N Y Y N Fidelity Treasury Money Market Fund 2026-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer