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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. 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 0.0371 41853656.04 41853656.04 0.0009 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG RP 3.75% 9/1/26 3.75 N/A N/A MXO574000 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 2028-02-29 1.125 N/A 60765000.00 58158200.32 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 57000000.00 57000000.00 0.0012 N N N Y US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.01 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-07-31 2027-07-31 N N N 0.0387 1254722311.15 1254722311.15 0.0262 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 0.0360 364855802.50 364855802.50 0.0076 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 0.0393 52418242.32 52418242.32 0.0011 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 3.95 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-01-31 2027-01-31 N N N 0.0384 1437704887.79 1437704887.79 0.0301 N Y Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/20/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYT272000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SY5 2027-08-15 2041-05-15 2.250 - 4.250 N/A 488400100.00 491267485.43 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-20 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 481000000.00 481000000.00 0.0101 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/17/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYN019000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 2029-07-15 4.125 N/A 493688900.00 491465561.31 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 481000000.00 481000000.00 0.0101 N N 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 0.0378 27815429.60 27815429.60 0.0006 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 0.0397 20541937.50 20541937.50 0.0004 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 0.0352 153295912.00 153295912.00 0.0032 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.83% 9/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NAD260000 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 2027-08-15 2047-08-15 0.500 - 4.375 N/A 22066500.00 21435963.41 U.S. Treasuries (including strips) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0378 21000000.00 21000000.00 0.0004 N N N Y US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.04 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-10-31 2027-10-31 N N N 0.0387 1165283922.66 1165283922.66 0.0244 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI465000 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 912828U24 2026-11-15 2055-11-15 0.000 - 4.625 N/A 133994300.00 133660710.08 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 131000000.00 131000000.00 0.0027 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 0.0374 464755364.00 464755364.00 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 0.0396 127144858.74 127144858.74 0.0027 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 0.0303 727904218.23 727904218.23 0.0152 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 0.0402 198797891.62 198797891.62 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 91282CDK4 2026-11-30 2031-01-31 1.250 - 3.750 N/A 38669900.00 37751767.47 U.S. Treasuries (including strips) Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0368 37000000.00 37000000.00 0.0008 N N N Y 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 374143170.94 374143170.94 0.0078 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 0.0396 99783528.73 99783528.73 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 0.0340 1390628293.20 1390628293.20 0.0291 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 0.0411 40651504.74 40651504.74 0.0009 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.82% 9/23/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 MYV935000 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 2027-08-15 2055-05-15 0.500 - 4.750 N/A 21822500.00 21445049.99 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0377 21000000.00 21000000.00 0.0004 N N N Y HSBC Securities Inc (USA) FICASH TU 3.65% 08/03/26 3.65 N/A N/A NAI987000_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 91282CJZ5 2026-11-30 2054-02-15 1.125 - 6.250 N/A 77247876.27 69647994.21 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 68255000.00 68255000.00 0.0014 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 0.0399 262776412.50 262776412.50 0.0055 N Y Y N Credit AG CAGBK G *G RP 3.67% 8/14/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MYK339000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VF1 2026-11-15 2055-11-15 0.000 - 5.000 N/A 90056900.00 82805460.30 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 81000000.00 81000000.00 0.0017 N N 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 0.0387 20502775.44 20502775.44 0.0004 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.68% 8/6/26 3.68 N/A N/A NAH519000 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 912797SA6 2026-10-01 2051-05-15 0.000 - 5.250 N/A 138295300.00 133674654.52 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 131000000.00 131000000.00 0.0027 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.75% 9/8/26 3.75 N/A U7M81AY481YLIOR75625 MYX081000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2027-11-30 2030-11-15 0.875 - 3.625 N/A 77538400.00 75513975.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-08 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0370 74000000.00 74000000.00 0.0015 N N Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 3.96 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-04-30 2028-04-30 N N N 0.0389 880959772.00 880959772.00 0.0184 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 912810EX2 2026-08-15 2033-11-15 0.500 - 6.750 N/A 22568900.00 22611602.76 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0361 22000000.00 22000000.00 0.0005 N N N Y US Treasury Bill UST BILLS 0% 01/14/2027 912797VT1 254900HROIFWPRGM1V77 US912797VT13 MYA857000 U.S. Treasury Debt Y N/A N/A 2027-01-14 2027-01-14 2027-01-14 N N N 0.0386 284024518.20 284024518.20 0.0059 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.68% 9/17/26 3.68 N/A 549300QJJX6CVVUXLE15 NAH571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SC3 2027-08-31 2048-05-15 1.250 - 4.750 N/A 104807600.00 100000873.31 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-09-17 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0363 98000000.00 98000000.00 0.0021 N N Y N JPMorgan Securities LLC FICASH T9 3.644% 08/03/26 3.64 N/A N/A NAJ220000_00267 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FF0 2027-07-31 2032-10-31 0.375 - 5.250 N/A 29870025.19 28981888.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 28405000.00 28405000.00 0.0006 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 0.0309 472393326.50 472393326.50 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 0.0365 278503213.84 278503213.84 0.0058 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 912810RY6 2027-04-30 2055-05-15 0.500 - 4.750 N/A 24363300.00 22648214.45 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0364 22000000.00 22000000.00 0.0005 N N Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/6/26 3.68 N/A N/A NAH536000 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 912828YU8 2026-11-30 2031-03-31 1.625 - 4.125 N/A 223201000.00 222450981.78 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 218000000.00 218000000.00 0.0046 N N Y N Fixed Income Clearing Corp - State Street Bank SSB FIT G RP 3.65% 8/3/26 3.65 N/A 549300H47WTHXPU08X20 NAI509000 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 91282CNY3 2028-09-15 2028-09-15 3.375 N/A 268635700.00 267229558.66 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 262000000.00 262000000.00 0.0055 N Y Y N 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 0.0389 243068582.51 243068582.51 0.0051 N Y Y N Norinchukin Bank NORN G G RP 3.74% 8/4/26 3.74 N/A 5493007VSMFZCPV1NB83 NAE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-08-31 3.875 - 4.125 N/A 21756300.00 21426700.28 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 21000000.00 21000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 8/3/26 3.66 N/A N/A NAI537000 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 912797SA6 2026-09-15 2035-02-15 0.000 - 4.625 N/A 252261700.00 250996607.02 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 246000000.00 246000000.00 0.0051 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.65% 8/3/26 3.65 N/A N/A NAI466000 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 91282CEM9 2029-04-30 2029-04-30 2.875 N/A 125250300.00 121416951.94 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 119000000.00 119000000.00 0.0025 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 3.65% 8/3/26 3.65 N/A 9845006C81UCE4114A10 NAI543000 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 2026-11-15 2029-02-15 0.375 - 2.625 N/A 285241700.00 271402540.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 266000000.00 266000000.00 0.0056 N Y Y N 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 0.0379 607701309.60 607701309.60 0.0127 N Y Y N BNP Paribas, SA BNPPAR G *G RP 3.67% 8/13/26 3.67 N/A R0MUWSFPU8MPRO8K5P83 MYI035000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797US4 2026-08-04 2055-02-15 0.000 - 5.000 N/A 73866700.00 65419800.02 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-13 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 64000000.00 64000000.00 0.0013 N N 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 912810RY6 2027-08-15 2047-08-15 0.500 - 4.625 N/A 10649600.00 10241635.83 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 10000000.00 10000000.00 0.0002 N N N Y Fixed Income Clearing Corp - CIBC CIB FID T RP 3.66% 8/3/26 3.66 N/A N/A NAI464000 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 912810TT5 2030-09-30 2053-08-15 3.625 - 4.125 N/A 729577000.00 679715014.35 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 666000000.00 666000000.00 0.0139 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 0.0391 545910323.60 545910323.60 0.0114 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 0.0402 216829889.58 216829889.58 0.0045 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.65% 8/3/26 3.65 N/A XPSKD1VTEQPKCHBEKQ95 NAI570000 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 912797VC8 2026-09-15 2034-11-15 0.000 - 5.250 N/A 309743100.00 308133769.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 302000000.00 302000000.00 0.0063 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 912810RY6 2027-08-31 2047-08-15 0.500 - 4.625 N/A 22467500.00 21565314.98 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 21000000.00 21000000.00 0.0004 N N N Y US Treasury Bill UST BILLS 0% 08/27/2026 912797TY3 254900HROIFWPRGM1V77 US912797TY36 MFS844000 U.S. Treasury Debt Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0323 473858418.25 473858418.25 0.0099 N Y Y N BofA Securities, Inc. BOASC G *G RP SOFR0% 8/3/26 3.65 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 912797VF1 2026-09-30 2027-06-10 0.000 - 1.625 N/A 112458600.00 108805589.33 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 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 0.0365 106000000.00 106000000.00 0.0022 N Y Y N Lloyds Bank PLC LOYDPL G G RP 3.74% 9/17/26 3.74 N/A H7FNTJ4851HG0EXQ1Z70 MYJ261000 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 24865200.00 25553070.85 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 25000000.00 25000000.00 0.0005 N N N Y Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.66% 8/7/26 3.66 N/A N/A NAI573000 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 912797TW7 2026-08-13 2055-08-15 0.000 - 4.750 N/A 135103700.00 117335785.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 115000000.00 115000000.00 0.0024 N N 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 0.0399 305208494.95 305208494.95 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 0.0358 1096358528.16 1096358528.16 0.0229 N Y Y N US Treasury Bill UST BILLS 0% 11/17/2026 912797VX2 254900HROIFWPRGM1V77 US912797VX25 MYJ286000 U.S. Treasury Debt Y N/A N/A 2026-11-17 2026-11-17 2026-11-17 N N N 0.0376 427440518.52 427440518.52 0.0089 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 8/3/26 3.64 N/A N/A NAI511000 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 912797RS8 2026-08-27 2056-05-15 0.000 - 6.375 N/A 3149271300.00 2815526448.67 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2759483000.00 2759483000.00 0.0577 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 0.0371 232723256.55 232723256.55 0.0049 N Y Y N US Bancorp Inv USBK G T RP 3.65% 8/3/26 3.65 N/A N1GZ7BBF3NP8GI976H15 NAI453000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QX9 2027-09-30 2042-08-15 0.000 - 4.500 N/A 63263271.33 63259252.33 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 62000000.00 62000000.00 0.0013 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 0.0348 935927121.00 935927121.00 0.0196 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 0.0413 13393661.18 13393661.18 0.0003 N Y Y N BNP Paribas, SA BNPPAR G *G RP 3.66% 8/14/26 3.66 N/A R0MUWSFPU8MPRO8K5P83 MYJ247000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SD1 2027-08-31 2056-05-15 0.625 - 5.000 N/A 84757400.00 81766231.51 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 80000000.00 80000000.00 0.0017 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 0.0363 356888574.00 356888574.00 0.0075 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.66% 8/3/26 3.66 N/A N/A NAI551000 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 912828YS3 2028-10-31 2031-04-30 1.375 - 4.625 N/A 240185800.00 230590326.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 226000000.00 226000000.00 0.0047 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.82% 10/23/26 3.82 N/A 5493006GGLR4BTEL8O61 MYT391000 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 6199000.00 6219964.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-10-23 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0378 6000000.00 6000000.00 0.0001 N N Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 3.64% 8/3/26 3.64 N/A N/A NAI510000 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 912797UL9 2026-10-06 2056-05-15 0.000 - 5.000 N/A 2753570600.00 2630357643.41 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2578000000.00 2578000000.00 0.0539 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.75% 8/5/26 3.75 N/A N/A NAG040000 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 912797SK4 2026-09-30 2055-08-15 0.000 - 5.375 N/A 319157100.00 293882400.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 288000000.00 288000000.00 0.0060 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 0.0398 20656760.67 20656760.67 0.0004 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.66% 8/3/26 3.66 N/A KX1WK48MPD4Y2NCUIZ63 NAI506000 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 91282CQZ7 2029-07-15 2030-11-30 3.500 - 4.125 N/A 236619400.00 233631281.19 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 229000000.00 229000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/12/26 3.70 N/A N/A MYU370000 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 2028-02-29 1.125 N/A 61830800.00 59178277.83 U.S. Treasuries (including strips) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 58000000.00 58000000.00 0.0012 N N N Y 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 91282CDK4 2026-11-30 2026-11-30 1.250 N/A 37999700.00 37751650.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 37000000.00 37000000.00 0.0008 N N N Y SMBC Nikko Securities America Inc NIKKO G T RP 3.65% 8/3/26 3.65 N/A 6PJDTY319315T5LR2241 NAI567000 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 2056-05-15 0.000 - 5.000 N/A 132026700.00 131700065.88 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 129000000.00 129000000.00 0.0027 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 0.0387 324978852.00 324978852.00 0.0068 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 3.95 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2028-01-31 2028-01-31 N N N 0.0388 1188272202.86 1188272202.86 0.0249 N Y Y N US Treasury Bill UST BILLS 0% 08/11/2026 912797UT2 254900HROIFWPRGM1V77 US912797UT22 MJR477000 U.S. Treasury Debt Y N/A N/A 2026-08-11 2026-08-11 2026-08-11 N N N 0.0264 42965536.36 42965536.36 0.0009 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 0.0373 468060139.36 468060139.36 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 912810RY6 2027-08-15 2047-08-15 0.500 - 4.625 N/A 23611200.00 22599179.66 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0364 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 0.0408 42895624.38 42895624.38 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 0.0359 238268841.60 238268841.60 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 912797VQ7 2027-04-30 2047-08-15 0.000 - 4.625 N/A 22657500.00 22596843.22 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0364 22000000.00 22000000.00 0.0005 N N N Y US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.06 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2026-10-31 2026-10-31 N N N 0.0382 1084533338.84 1084533338.84 0.0227 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 0.0413 118590937.50 118590937.50 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 0.0377 10977656.25 10977656.25 0.0002 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.68% 8/3/26 3.68 N/A N/A NAH801000 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 91282CMA6 2029-11-30 2029-11-30 4.125 N/A 380607000.00 380963819.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 371000000.00 371000000.00 0.0078 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 0.0362 476415993.60 476415993.60 0.0100 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 0.0337 500534089.72 500534089.72 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 0.0343 69746236.00 69746236.00 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 0.0374 135872500.00 135872500.00 0.0028 N Y Y N HSBC Securities Inc (USA) FICASH T9 3.644% 08/03/26 3.64 N/A N/A NAJ220000_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 912810FM5 2026-11-30 2054-02-15 1.125 - 6.250 N/A 139205.75 125510.27 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 123000.00 123000.00 0.0000 N Y Y N US Treasury Bill UST BILLS 0% 11/10/2026 912797VW4 254900HROIFWPRGM1V77 US912797VW42 MXX282000 U.S. Treasury Debt Y N/A N/A 2026-11-10 2026-11-10 2026-11-10 N N N 0.0372 155399735.11 155399735.11 0.0033 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/10/26 3.68 N/A N/A NAI585000 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 2026-11-30 2028-02-29 1.125 - 1.250 N/A 56190100.00 55096985.91 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0362 54000000.00 54000000.00 0.0011 N N N N US Treasury Bill UST BILLS 0% 01/28/2027 912797VU8 254900HROIFWPRGM1V77 US912797VU85 MYV981000 U.S. Treasury Debt Y N/A N/A 2027-01-28 2027-01-28 2027-01-28 N N N 0.0390 466051085.50 466051085.50 0.0097 N Y Y N Rbc Dominion Securities Inc FICASH T9 3.644% 08/03/26 3.64 N/A N/A NAJ220000_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 912810SW9 2026-11-30 2055-08-15 0.500 - 4.750 N/A 11909737.39 11541751.12 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 11312000.00 11312000.00 0.0002 N Y Y N Royal Bank of Canada RBCTR G G RP 3.68% 8/4/26 3.68 N/A ES7IP3U3RHIGC71XBU11 NAH579000 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 2030-02-15 2032-08-31 1.500 - 4.125 N/A 64042300.00 60204688.80 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 59000000.00 59000000.00 0.0012 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.8% 10/21/26 3.80 N/A H7FNTJ4851HG0EXQ1Z70 NAH620000 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 2028-04-30 2047-08-15 1.125 - 4.375 N/A 21521900.00 21429047.73 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0376 21000000.00 21000000.00 0.0004 N N N Y 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 30856503.79 30856503.79 0.0006 N Y Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 9/29/26 3.70 N/A MBNUM2BPBDO7JBLYG310 0000315030 NAE791000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UJ4 2026-10-08 2040-11-15 0.000 - 4.250 N/A 97715800.00 96949806.72 U.S. Treasuries (including strips) Y N/A N/A 2026-09-29 2026-09-29 2026-09-29 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0365 95000000.00 95000000.00 0.0020 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 3.64% 8/3/26 3.64 N/A 549300H47WTHXPU08X20 NAI572000 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 912797UG0 2026-09-17 2031-06-30 0.000 - 4.125 N/A 2283225000.00 2253863503.41 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2209000000.00 2209000000.00 0.0462 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 0.0345 239080399.20 239080399.20 0.0050 N Y Y N US Treasury Bill UST BILLS 0% 08/25/2026 912797UV7 254900HROIFWPRGM1V77 US912797UV77 MLC354000 U.S. Treasury Debt Y N/A N/A 2026-08-25 2026-08-25 2026-08-25 N N N 0.0319 473955000.00 473955000.00 0.0099 N Y Y N Wells Fargo Securities LLC FICASH TU 3.65% 08/03/26 3.65 N/A N/A NAI987000_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 91282CNC1 2028-03-31 2035-05-15 3.875 - 4.250 N/A 51260933.68 50299261.60 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 49298000.00 49298000.00 0.0010 N Y Y N BofA Securities, Inc. BOASC G *G RP SOFR+0.01% 9/3/26 3.66 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 91282CBB6 2026-10-31 2027-12-31 0.625 - 4.057 N/A 17694600.00 17446765.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 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 0.0361 17000000.00 17000000.00 0.0004 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.76% 9/21/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 MYT363000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2028-01-31 2034-02-15 1.125 - 4.000 N/A 11364500.00 11235242.69 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 11000000.00 11000000.00 0.0002 N N N Y US Treasury Bill UST BILLS 0% 11/03/2026 912797VP9 254900HROIFWPRGM1V77 US912797VP90 MXL132000 U.S. Treasury Debt Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0368 237740097.60 237740097.60 0.0050 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 0.0393 40866019.32 40866019.32 0.0009 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI548000 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 91282CDF5 2028-02-29 2035-08-15 1.375 - 4.250 N/A 522870600.00 492809864.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 483000000.00 483000000.00 0.0101 N Y Y N US Treasury Bill UST BILLS 0% 11/24/2026 912797VY0 254900HROIFWPRGM1V77 US912797VY08 MYT374000 U.S. Treasury Debt Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N N N 0.0380 324115145.04 324115145.04 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 0.0399 30713098.72 30713098.72 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 0.0390 54056953.26 54056953.26 0.0011 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.7% 8/6/26 3.70 N/A N/A MYU368000 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 91282CNA5 2027-07-31 2032-04-30 3.875 - 4.000 N/A 76468700.00 75503312.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 74000000.00 74000000.00 0.0015 N N Y N Goldman Sachs & Co LLC GSCO G *G RP SOFR+0.01% 8/17/26 3.66 N/A FOR8UP27PHTHYVLBNG30 0000769993 MYK474000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 2044-08-15 3.125 N/A 85756800.00 65405434.48 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0360 64000000.00 64000000.00 0.0013 N N Y N PNC Bank NA PNCBK G T RP 3.65% 8/3/26 3.65 N/A AD6GFRVSDT01YPT1CS68 NAI565000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 2031-02-15 1.125 N/A 23432900.00 20406232.58 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 20000000.00 20000000.00 0.0004 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.68% 8/6/26 3.68 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NAH531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQN4 2033-04-30 2033-04-30 4.125 N/A 24887800.00 24490105.40 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 24000000.00 24000000.00 0.0005 N N Y N Societe Generale SA FICASH TU 3.65% 08/03/26 3.65 N/A N/A NAI987000_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 91282CDY4 2028-01-15 2032-02-15 1.875 - 4.250 N/A 67975752.79 66409958.89 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 65088000.00 65088000.00 0.0014 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 0.0430 62999689.41 62999689.41 0.0013 N Y 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 0.0363 471219527.25 471219527.25 0.0099 N Y Y N Wells Fargo Bank NA FICASH TU 3.65% 08/03/26 3.65 N/A N/A NAI987000_00412 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 2035-02-15 4.625 N/A 24612536.69 25046576.73 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 24548000.00 24548000.00 0.0005 N Y Y N Norinchukin Bank NORN G G RP 3.7% 8/6/26 3.70 N/A 5493007VSMFZCPV1NB83 NAH561000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 21634100.00 21422234.01 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 21000000.00 21000000.00 0.0004 N N Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.01 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-08-03 2027-04-30 2027-04-30 N N N 0.0383 649819648.06 649819648.06 0.0136 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 0.0384 7941458.32 7941458.32 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 0.0388 42105912.18 42105912.18 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 0.0378 236944171.20 236944171.20 0.0050 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.64% 8/4/26 3.64 N/A N/A NAJ055000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0358 261000000.00 261000000.00 0.0055 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 3.68% 8/3/26 3.68 N/A N/A NAH800000 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 912797UU9 2026-08-18 2050-05-15 0.000 - 4.625 N/A 273420800.00 267321954.41 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 262000000.00 262000000.00 0.0055 N Y Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.76% 8/12/26 3.76 N/A 5493006GGLR4BTEL8O61 MYX125000 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 2033-11-15 4.375 - 4.500 N/A 7266000.00 7287396.28 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-12 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0370 7000000.00 7000000.00 0.0001 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.66% 8/3/26 3.66 N/A U7M81AY481YLIOR75625 NAI531000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2031-05-15 2033-05-15 1.625 - 3.375 N/A 71505300.00 67303196.92 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 66000000.00 66000000.00 0.0014 N Y 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 0.0379 463332786.80 463332786.80 0.0097 N Y Y N Fixed Income Clearing Corp - ING ING FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI502000 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 912797UM7 2026-09-30 2056-02-15 0.000 - 4.750 N/A 428115500.00 417306892.55 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 409000000.00 409000000.00 0.0086 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH TU 3.65% 08/03/26 3.65 N/A N/A NAI987000_10193 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TH1 2027-01-31 2042-05-15 1.000 - 4.875 N/A 154681261.47 150085599.91 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 147098000.00 147098000.00 0.0031 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 0.0382 1983020.84 1983020.84 0.0000 N Y Y N Fixed Income Clearing Corp - Northern Trust NTC FIT T RP 3.65% 8/3/26 3.65 N/A N/A NAI456000 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 91282CQY0 2028-03-31 2028-06-30 3.625 - 4.125 N/A 495944200.00 496834101.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 487000000.00 487000000.00 0.0102 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 0.0382 34978835.85 34978835.85 0.0007 N Y Y N Mizuho Bank, Ltd. MIZBK G G RP 3.66% 8/3/26 3.66 N/A RB0PEZSDGCO3JS6CEU02 NAI571000 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 38019000.00 33648364.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 33000000.00 33000000.00 0.0007 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.68% 8/4/26 3.68 N/A N/A NAH518000 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 91282CPW5 2031-01-31 2031-01-31 3.750 N/A 33592900.00 32650014.48 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 32000000.00 32000000.00 0.0007 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 20797792.89 20797792.89 0.0004 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 0.0362 123699686.88 123699686.88 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 0.0411 21956825.00 21956825.00 0.0005 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.64% 8/3/26 3.64 N/A 549300H47WTHXPU08X20 NAI508000 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 91282CGH8 2028-01-31 2028-02-29 2.750 - 4.250 N/A 2070645000.00 2069599424.13 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2029000000.00 2029000000.00 0.0424 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 0.0413 153638595.99 153638595.99 0.0032 N Y Y N Wells Fargo Bank NA FICASH T9 3.644% 08/03/26 3.64 N/A N/A NAJ220000_00412 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 2035-02-15 4.625 N/A 10310034.01 10491850.60 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 10283000.00 10283000.00 0.0002 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 0.0360 500603528.88 500603528.88 0.0105 N Y Y N Societe Generale SGPR G G RP 3.66% 8/7/26 3.66 N/A O2RNE8IBXP4R0TD8PU41 NAI605000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 2054-05-15 4.625 N/A 37275300.00 34000415.52 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 33000000.00 33000000.00 0.0007 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 8/24/26 3.67 N/A ZBUT11V806EZRVTWT807 0001287279 MYX046000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CAL5 2027-09-30 2029-09-30 0.375 - 3.875 N/A 329137400.00 327753402.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-24 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 321000000.00 321000000.00 0.0067 N N 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 912810EX2 2026-08-15 2047-08-15 0.500 - 6.750 N/A 23002500.00 22613866.69 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 22000000.00 22000000.00 0.0005 N N N N US Treasury Bill UST BILLS 0% 01/07/2027 912797VS3 254900HROIFWPRGM1V77 US912797VS30 MXQ957000 U.S. Treasury Debt Y N/A N/A 2027-01-07 2027-01-07 2027-01-07 N N N 0.0385 260634172.70 260634172.70 0.0055 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.73% 8/3/26 3.73 N/A N/A NAD248000 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 912797RS8 2026-08-31 2055-05-15 0.000 - 4.750 N/A 206637700.00 200002855.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 196000000.00 196000000.00 0.0041 N Y Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.67% 8/4/26 3.67 N/A 2IGI19DL77OX0HC3ZE78 MYI009000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-10-31 2036-05-15 0.500 - 4.625 N/A 58305200.00 59286697.38 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 4 N N/A N/A N N 0.0361 58000000.00 58000000.00 0.0012 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 0.0388 212966718.75 212966718.75 0.0045 N Y Y N US Treasury Bill UST BILLS 0% 10/22/2026 912797UL9 254900HROIFWPRGM1V77 US912797UL95 MKH489000 U.S. Treasury Debt Y N/A N/A 2026-10-22 2026-10-22 2026-10-22 N N N 0.0364 471114424.00 471114424.00 0.0099 N Y Y N US Treasury Bill UST BILLS 0% 12/01/2026 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 NAE795000 U.S. Treasury Debt Y N/A N/A 2026-12-01 2026-12-01 2026-12-01 N N N 0.0376 469066642.00 469066642.00 0.0098 N Y Y N ABN AMRO Bank NV ABN G T RP 3.65% 8/3/26 3.65 N/A N/A NAI546000 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 2035-08-15 2.375 - 4.250 N/A 79487000.00 77543648.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 76000000.00 76000000.00 0.0016 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 0.0279 20978970.81 20978970.81 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 0.0358 222540913.28 222540913.28 0.0047 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 0.0379 469243731.50 469243731.50 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 91282CAE1 2028-08-31 2035-08-15 0.625 - 4.625 N/A 33387700.00 32911807.40 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 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 0.0389 10017187.50 10017187.50 0.0002 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 0.0181 491852400.00 491852400.00 0.0103 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.74% 8/4/26 3.74 N/A N/A NAE517000 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 912810QD3 2027-11-30 2055-08-15 0.625 - 4.750 N/A 76570700.00 66320672.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 65000000.00 65000000.00 0.0014 N N Y N Fidelity Treasury Money Market Fund 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer