N-MFP3 0000356173 XXXXXXXX 2026-07-31 Fidelity Colchester Street Trust 0000356173 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Treasury Portfolio 549300YIOQXOFUNG4P25 S000004819 6 N N 002-74808 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 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government N Y 44 95 85066470504.37 92196231667.01 0.9100 0.9800 2026-07-01 81568861286.93 88895082188.13 0.9000 0.9800 2026-07-02 81747477091.38 89075172108.29 0.9000 0.9800 2026-07-03 83740580455.83 91044633028.94 0.9000 0.9800 2026-07-06 82829960030.99 89967691629.09 0.9100 0.9800 2026-07-07 83581041061.03 90732055531.09 0.9100 0.9800 2026-07-08 82872094716.15 90732662862.29 0.9000 0.9800 2026-07-09 83848271767.44 91370088634.09 0.9000 0.9800 2026-07-10 85649205000.33 93402100313.43 0.9000 0.9900 2026-07-13 85830576669.98 93178414980.40 0.9100 0.9800 2026-07-14 87177635195.51 94749732811.50 0.9100 0.9800 2026-07-15 87506806575.07 94649553312.17 0.9100 0.9900 2026-07-16 85963449708.50 93892682340.48 0.9000 0.9900 2026-07-17 87824241555.99 94887710115.68 0.9100 0.9900 2026-07-20 85593283584.19 93287213690.45 0.9000 0.9900 2026-07-21 86809708062.26 94320736304.01 0.9100 0.9800 2026-07-22 86674177771.32 94075217731.67 0.9100 0.9800 2026-07-23 85413693960.81 93283081429.15 0.9000 0.9800 2026-07-24 86942280727.09 94645615509.91 0.9000 0.9800 2026-07-27 84838249180.70 92066221714.92 0.9100 0.9800 2026-07-28 86731325339.33 93113187044.28 0.9200 0.9800 2026-07-29 85184322215.07 92456212947.39 0.9100 0.9800 2026-07-30 86636232623.56 93604199181.35 0.9100 0.9800 2026-07-31 622697279.85 94035251745.01 94022797038.61 466279964.29 2531895838.02 92579878444.73 92574779241.0900 Y 1.0000 0.0373 2026-07-01 0.0373 2026-07-02 0.0374 2026-07-06 0.0374 2026-07-07 0.0374 2026-07-08 0.0373 2026-07-09 0.0372 2026-07-10 0.0371 2026-07-13 0.0371 2026-07-14 0.0372 2026-07-15 0.0372 2026-07-16 0.0373 2026-07-17 0.0374 2026-07-20 0.0374 2026-07-21 0.0374 2026-07-22 0.0374 2026-07-23 0.0374 2026-07-24 0.0375 2026-07-27 0.0376 2026-07-28 0.0376 2026-07-29 0.0377 2026-07-30 0.0377 2026-07-31 0.0374 2026-07-03 1.0000 2026-07-01 1.0001 2026-07-02 1.0000 2026-07-03 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0001 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0001 2026-07-14 1.0001 2026-07-15 1.0001 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 1.0000 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 1.0000 2026-07-28 1.0001 2026-07-29 1.0001 2026-07-30 1.0001 2026-07-31 N N Fidelity Investments Money Market Treasury Portfolio - Select Class C000013079 1000000.00 227635540.24 227592313.6800 1.0001 2026-07-01 1.0003 2026-07-02 1.0002 2026-07-03 1.0002 2026-07-06 1.0001 2026-07-07 1.0001 2026-07-08 1.0002 2026-07-09 1.0001 2026-07-10 1.0001 2026-07-13 1.0002 2026-07-14 1.0002 2026-07-15 1.0002 2026-07-16 1.0002 2026-07-17 1.0002 2026-07-20 1.0001 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0001 2026-07-24 1.0001 2026-07-27 1.0001 2026-07-28 1.0002 2026-07-29 1.0002 2026-07-30 1.0002 2026-07-31 2931320.65 31864420.48 2026-07-01 4961679.80 2000040.23 2026-07-02 0.00 0.00 2026-07-03 5500000.00 325109.89 2026-07-06 1314416.96 1000000.27 2026-07-07 10438210.41 1000.00 2026-07-08 10396160.65 6075.42 2026-07-09 3548946.07 1500000.00 2026-07-10 24298617.24 26480000.00 2026-07-13 0.00 836973.56 2026-07-14 3750000.00 9788543.76 2026-07-15 6837387.05 0.00 2026-07-16 0.00 10149426.39 2026-07-17 0.00 15794599.47 2026-07-20 6128647.08 0.00 2026-07-21 17337140.49 0.00 2026-07-22 5000000.00 8124353.45 2026-07-23 24068199.99 3146884.96 2026-07-24 2018319.98 2500000.00 2026-07-27 1356291.67 4000000.00 2026-07-28 504941.00 5745731.03 2026-07-29 2000000.00 290560.24 2026-07-30 1714341.47 18963819.78 2026-07-31 134104620.51 142517538.93 0.0350 2026-07-01 0.0350 2026-07-02 0.0351 2026-07-06 0.0351 2026-07-07 0.0351 2026-07-08 0.0350 2026-07-09 0.0350 2026-07-10 0.0348 2026-07-13 0.0348 2026-07-14 0.0349 2026-07-15 0.0349 2026-07-16 0.0350 2026-07-17 0.0351 2026-07-20 0.0351 2026-07-21 0.0351 2026-07-22 0.0351 2026-07-23 0.0351 2026-07-24 0.0353 2026-07-27 0.0353 2026-07-28 0.0353 2026-07-29 0.0354 2026-07-30 0.0354 2026-07-31 0.0351 2026-07-03 Y 4668.03 Non-financial corporation 0.0624 0.0000 Depository institution or other banking institution 0.0000 0.3278 Depository institution or other banking institution 0.0000 0.4545 N Fidelity Investments Money Market Treasury Portfolio - Class III C000013078 1000000.00 4114419792.57 4114275879.2400 1.0000 2026-07-01 1.0001 2026-07-02 1.0000 2026-07-03 1.0000 2026-07-06 1.0000 2026-07-07 1.0000 2026-07-08 1.0000 2026-07-09 1.0000 2026-07-10 1.0000 2026-07-13 1.0000 2026-07-14 1.0000 2026-07-15 1.0000 2026-07-16 1.0000 2026-07-17 1.0000 2026-07-20 1.0000 2026-07-21 0.9999 2026-07-22 0.9999 2026-07-23 0.9999 2026-07-24 0.9999 2026-07-27 1.0000 2026-07-28 1.0000 2026-07-29 1.0001 2026-07-30 1.0001 2026-07-31 66835362.83 307717217.10 2026-07-01 11461304.01 48248927.46 2026-07-02 0.00 211802.17 2026-07-03 101889426.60 5627665.97 2026-07-06 9652194.46 39400269.74 2026-07-07 4513039.47 14327192.59 2026-07-08 13943595.45 5751564.60 2026-07-09 11087174.91 62349007.35 2026-07-10 10863703.71 10478367.20 2026-07-13 23338106.23 19487992.50 2026-07-14 12362699.45 54812374.93 2026-07-15 88333379.72 9924651.32 2026-07-16 25767217.60 72449289.21 2026-07-17 26579004.81 25984657.15 2026-07-20 39099385.21 54982709.99 2026-07-21 13714337.58 18577403.68 2026-07-22 10632468.57 12594781.18 2026-07-23 8861433.74 18208104.92 2026-07-24 123564763.12 12862605.11 2026-07-27 6793929.52 29961864.36 2026-07-28 22193536.90 63833813.47 2026-07-29 12982553.40 28801257.16 2026-07-30 23088857.85 110021145.08 2026-07-31 667557475.14 1026614664.24 0.0330 2026-07-01 0.0330 2026-07-02 0.0331 2026-07-06 0.0331 2026-07-07 0.0331 2026-07-08 0.0330 2026-07-09 0.0330 2026-07-10 0.0328 2026-07-13 0.0328 2026-07-14 0.0329 2026-07-15 0.0329 2026-07-16 0.0330 2026-07-17 0.0331 2026-07-20 0.0331 2026-07-21 0.0331 2026-07-22 0.0331 2026-07-23 0.0331 2026-07-24 0.0333 2026-07-27 0.0333 2026-07-28 0.0333 2026-07-29 0.0334 2026-07-30 0.0334 2026-07-31 0.0331 2026-07-03 Y 75743.93 Depository institution or other banking institution 0.0997 0.0000 Depository institution or other banking institution 0.0000 0.1890 Depository institution or other banking institution 0.0000 0.1049 Broker-dealer 0.0000 0.1099 Depository institution or other banking institution 0.0000 0.1079 Depository institution or other banking institution 0.2821 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Class II C000013077 1000000.00 763716523.34 763233177.6100 1.0006 2026-07-01 1.0007 2026-07-02 1.0006 2026-07-03 1.0006 2026-07-06 1.0006 2026-07-07 1.0006 2026-07-08 1.0006 2026-07-09 1.0006 2026-07-10 1.0006 2026-07-13 1.0006 2026-07-14 1.0006 2026-07-15 1.0006 2026-07-16 1.0006 2026-07-17 1.0006 2026-07-20 1.0006 2026-07-21 1.0005 2026-07-22 1.0005 2026-07-23 1.0005 2026-07-24 1.0005 2026-07-27 1.0006 2026-07-28 1.0006 2026-07-29 1.0007 2026-07-30 1.0007 2026-07-31 3500870.63 2709965.04 2026-07-01 5192606.77 1734396.59 2026-07-02 0.00 1500000.00 2026-07-03 2111304.80 138569.33 2026-07-06 739008.66 349571.13 2026-07-07 16223589.58 0.00 2026-07-08 988703.96 5400.00 2026-07-09 1310094.90 73547.35 2026-07-10 2815324.04 9773700.02 2026-07-13 862069.11 1053208.60 2026-07-14 247411.33 151696.79 2026-07-15 17201.50 508906.24 2026-07-16 4232406.46 4733717.78 2026-07-17 203661.65 396187.95 2026-07-20 323230.01 6236693.60 2026-07-21 1516821.94 211233.81 2026-07-22 409936.16 6116125.00 2026-07-23 262323.40 0.00 2026-07-24 1734719.42 6279229.77 2026-07-27 2056440.66 180220.43 2026-07-28 11205505.03 60426.92 2026-07-29 11091517.17 184609.65 2026-07-30 8088061.99 12995054.33 2026-07-31 75132809.17 55392460.33 0.0340 2026-07-01 0.0340 2026-07-02 0.0341 2026-07-06 0.0341 2026-07-07 0.0341 2026-07-08 0.0340 2026-07-09 0.0340 2026-07-10 0.0338 2026-07-13 0.0338 2026-07-14 0.0339 2026-07-15 0.0339 2026-07-16 0.0340 2026-07-17 0.0341 2026-07-20 0.0341 2026-07-21 0.0341 2026-07-22 0.0341 2026-07-23 0.0341 2026-07-24 0.0343 2026-07-27 0.0343 2026-07-28 0.0343 2026-07-29 0.0344 2026-07-30 0.0344 2026-07-31 0.0341 2026-07-03 Y 14549.80 Broker-dealer 0.0000 0.1158 Broker-dealer 0.0000 0.2424 Depository institution or other banking institution 0.0000 0.4028 Depository institution or other banking institution 0.0000 0.0509 Depository institution or other banking institution 0.0000 0.0664 Depository institution or other banking institution 0.0000 0.0644 N Fidelity Investments Money Market Treasury Portfolio - Class IV C000056568 1000000.00 1428054143.54 1427719797.6600 1.0002 2026-07-01 1.0003 2026-07-02 1.0002 2026-07-03 1.0002 2026-07-06 1.0002 2026-07-07 1.0002 2026-07-08 1.0002 2026-07-09 1.0002 2026-07-10 1.0002 2026-07-13 1.0002 2026-07-14 1.0002 2026-07-15 1.0002 2026-07-16 1.0002 2026-07-17 1.0002 2026-07-20 1.0002 2026-07-21 1.0001 2026-07-22 1.0001 2026-07-23 1.0001 2026-07-24 1.0001 2026-07-27 1.0002 2026-07-28 1.0002 2026-07-29 1.0003 2026-07-30 1.0003 2026-07-31 4061483.22 0.00 2026-07-01 318944177.84 10698676.16 2026-07-02 0.00 499999.85 2026-07-03 5860759.97 0.00 2026-07-06 23983373.22 9172.03 2026-07-07 246.65 4452159.11 2026-07-08 79343.88 6801866.77 2026-07-09 5560240.97 4025658.26 2026-07-10 5917141.90 154275.60 2026-07-13 5916627.65 0.00 2026-07-14 80463166.10 3051493.52 2026-07-15 2533.04 8606324.14 2026-07-16 6671815.94 1218.18 2026-07-17 0.00 58199390.42 2026-07-20 32259107.02 149730.82 2026-07-21 363.00 678995.43 2026-07-22 0.00 1287482.06 2026-07-23 0.00 6569154.40 2026-07-24 15113000.84 64276.96 2026-07-27 611977.23 0.00 2026-07-28 6704111.10 0.00 2026-07-29 256.56 11229909.20 2026-07-30 0.00 216605.80 2026-07-31 512149726.13 116696388.71 0.0305 2026-07-01 0.0305 2026-07-02 0.0306 2026-07-06 0.0306 2026-07-07 0.0306 2026-07-08 0.0305 2026-07-09 0.0305 2026-07-10 0.0303 2026-07-13 0.0303 2026-07-14 0.0304 2026-07-15 0.0304 2026-07-16 0.0305 2026-07-17 0.0306 2026-07-20 0.0306 2026-07-21 0.0306 2026-07-22 0.0306 2026-07-23 0.0306 2026-07-24 0.0308 2026-07-27 0.0308 2026-07-28 0.0308 2026-07-29 0.0309 2026-07-30 0.0309 2026-07-31 0.0306 2026-07-03 Y 22029.65 Depository institution or other banking institution 0.0000 0.9621 N Fidelity Investments Money Market Treasury Portfolio - Class I C000013038 1000000.00 31376914061.51 31368076645.7500 1.0002 2026-07-01 1.0004 2026-07-02 1.0003 2026-07-03 1.0003 2026-07-06 1.0002 2026-07-07 1.0002 2026-07-08 1.0003 2026-07-09 1.0002 2026-07-10 1.0002 2026-07-13 1.0003 2026-07-14 1.0003 2026-07-15 1.0003 2026-07-16 1.0003 2026-07-17 1.0003 2026-07-20 1.0002 2026-07-21 1.0002 2026-07-22 1.0002 2026-07-23 1.0002 2026-07-24 1.0002 2026-07-27 1.0002 2026-07-28 1.0003 2026-07-29 1.0003 2026-07-30 1.0003 2026-07-31 2479641781.84 388017775.96 2026-07-01 416809085.41 773606017.22 2026-07-02 131166881.63 46913923.92 2026-07-03 750871311.11 330952323.20 2026-07-06 535073899.41 163801237.69 2026-07-07 386273022.46 683107495.40 2026-07-08 461953151.92 396680127.00 2026-07-09 941756731.30 468933309.58 2026-07-10 657139790.11 699119473.60 2026-07-13 301658320.16 917634067.40 2026-07-14 1488954218.66 248627207.67 2026-07-15 397480322.95 576675957.86 2026-07-16 188807586.03 740521053.19 2026-07-17 394094408.37 696129590.62 2026-07-20 540810919.24 385696398.71 2026-07-21 426436192.35 532008077.19 2026-07-22 652341170.67 437288268.49 2026-07-23 260729929.61 710542090.16 2026-07-24 299802527.75 270126936.82 2026-07-27 369878209.73 920168538.03 2026-07-28 204698074.64 461702332.32 2026-07-29 357883891.19 205828240.29 2026-07-30 626315571.17 283741926.22 2026-07-31 13270576997.71 11337822368.54 0.0356 2026-07-03 0.0355 2026-07-01 0.0355 2026-07-02 0.0356 2026-07-06 0.0356 2026-07-07 0.0356 2026-07-08 0.0355 2026-07-09 0.0355 2026-07-10 0.0353 2026-07-13 0.0353 2026-07-14 0.0354 2026-07-15 0.0354 2026-07-16 0.0355 2026-07-17 0.0356 2026-07-20 0.0356 2026-07-21 0.0356 2026-07-22 0.0356 2026-07-23 0.0356 2026-07-24 0.0358 2026-07-27 0.0358 2026-07-28 0.0358 2026-07-29 0.0359 2026-07-30 0.0359 2026-07-31 Y 688006.26 Depository institution or other banking institution 0.1781 0.0000 Broker-dealer 0.0000 0.1432 Depository institution or other banking institution 0.0903 0.0342 N Fidelity Investments Money Market Treasury Portfolio - Institutional Class C000141703 10000000.00 54669138383.53 54673881427.1500 0.9999 2026-07-01 1.0000 2026-07-02 0.9999 2026-07-03 0.9999 2026-07-06 0.9998 2026-07-07 0.9999 2026-07-08 0.9999 2026-07-09 0.9999 2026-07-10 0.9998 2026-07-13 0.9999 2026-07-14 0.9999 2026-07-15 0.9999 2026-07-16 0.9999 2026-07-17 0.9999 2026-07-20 0.9998 2026-07-21 0.9998 2026-07-22 0.9998 2026-07-23 0.9998 2026-07-24 0.9998 2026-07-27 0.9998 2026-07-28 0.9999 2026-07-29 1.0000 2026-07-30 1.0000 2026-07-31 3796345101.04 2765096518.31 2026-07-01 1116778198.50 2669595174.96 2026-07-02 95296684.95 23385869.68 2026-07-03 1407724645.89 528470401.90 2026-07-06 592924755.13 1480274619.46 2026-07-07 952987635.65 1025217502.04 2026-07-08 1143544528.41 516408094.36 2026-07-09 938663275.93 676113358.00 2026-07-10 1177159850.39 520569979.34 2026-07-13 1796485404.16 993807969.62 2026-07-14 1716988391.22 2246636044.67 2026-07-15 698084556.22 627239915.14 2026-07-16 687692069.94 834664752.67 2026-07-17 774962241.07 891025191.92 2026-07-20 560509602.43 742829753.39 2026-07-21 1653058587.42 708753732.34 2026-07-22 844088111.41 772199524.08 2026-07-23 455008187.29 1076732880.26 2026-07-24 1117382323.85 585252038.29 2026-07-27 777516718.92 788597691.99 2026-07-28 984928377.25 392908390.82 2026-07-29 1131080624.91 1075830965.35 2026-07-30 2699766276.92 1710798121.84 2026-07-31 27118976148.90 23652408490.43 0.0359 2026-07-01 0.0359 2026-07-02 0.0360 2026-07-06 0.0360 2026-07-07 0.0360 2026-07-08 0.0359 2026-07-09 0.0359 2026-07-10 0.0357 2026-07-13 0.0357 2026-07-14 0.0358 2026-07-15 0.0358 2026-07-16 0.0359 2026-07-17 0.0360 2026-07-20 0.0360 2026-07-21 0.0360 2026-07-22 0.0360 2026-07-23 0.0360 2026-07-24 0.0362 2026-07-27 0.0362 2026-07-28 0.0362 2026-07-29 0.0363 2026-07-30 0.0363 2026-07-31 0.0360 2026-07-03 Y 1607039.04 Broker-dealer 0.0000 0.0973 Depository institution or other banking institution 0.0000 0.0808 Non-financial corporation 0.0613 0.0000 Broker-dealer 0.0000 0.1929 Depository institution or other banking institution 0.0573 0.0000 Broker-dealer 0.0000 0.0511 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 0.0357 1045622968.39 1045622968.39 0.0113 N Y Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.74% 8/3/26 3.74 N/A 213800MBWEIJDM5CU638 NAD249000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQV6 2028-03-31 2056-02-15 1.375 - 4.750 N/A 35186300.00 31682274.41 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0374 31000000.00 31000000.00 0.0003 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 912810EX2 2026-08-15 2034-02-15 0.500 - 6.750 N/A 41077500.00 40962180.07 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 40000000.00 40000000.00 0.0004 N N N Y Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.66% 8/3/26 3.66 N/A N/A NAI539000 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 2026-08-13 2052-08-15 0.000 - 4.625 N/A 467147000.00 384657352.14 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 377000000.00 377000000.00 0.0041 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.65% 8/3/26 3.65 N/A N/A NAI533000 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 91282CNF4 2032-05-31 2032-05-31 4.125 N/A 7237200.00 7142190.04 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 7000000.00 7000000.00 0.0001 N Y Y N US Treasury Notes UST NOTES 4.125% 02/15/2027 4.13 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 KEC729000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0402 9004904.28 9004904.28 0.0001 N Y Y N TD Securities (U.S.A.) TD G T RP 3.65% 8/3/26 3.65 N/A SUVUFHICNZMP2WKHG940 NAI468000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 2044-05-15 1.375 - 4.625 N/A 94063400.00 73462343.62 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 72000000.00 72000000.00 0.0008 N Y Y N US Treasury Notes UST NOTES 4.125% 02/28/2027 4.13 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 LAO469000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0404 540247325.40 540247325.40 0.0058 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 0.0359 1010573127.44 1010573127.44 0.0109 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 3.65% 8/3/26 3.65 N/A N/A NAI482000 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 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 129056000.00 128697430.01 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 126000000.00 126000000.00 0.0014 N Y Y N HSBC Securities Inc (USA) FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 148011933.29 133450067.10 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 130781000.00 130781000.00 0.0014 N Y Y N Bank of Montreal BMOTOR G T RP 3.65% 8/3/26 3.65 N/A NQQ6HPCNCCU6TUTQYE16 NAI536000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 2035-02-15 4.625 N/A 12038100.00 12243765.68 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 12000000.00 12000000.00 0.0001 N Y Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.74% 8/27/26 3.74 N/A U7M81AY481YLIOR75625 MYX080000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 2029-09-30 3.125 - 3.875 N/A 83238600.00 82717649.94 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0368 81000000.00 81000000.00 0.0009 N N Y N Credit AG CAGBK G *G RP 3.67% 8/17/26 3.67 N/A 1VUV7VQFKUOQSJ21A208 MYN072000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCZ2 2026-08-27 2054-05-15 0.000 - 4.750 N/A 67930000.00 66414905.24 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-17 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0361 65000000.00 65000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.64% 8/4/26 3.64 N/A N/A NAJ054000 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 710000000.00 710000000.00 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 - Wells Fargo Bank WFB FIG G RP 3.55% 8/3/26 3.55 N/A N/A NAJ071000 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 2026-10-29 2026-10-29 0.000 N/A 256342500.00 254055155.87 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0355 249000000.00 249000000.00 0.0027 N Y Y N JPMorgan Securities LLC FICASH T4 3.64% 08/03/26 3.64 N/A N/A NAJ230000_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 634846084.78 615969974.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 603709000.00 603709000.00 0.0065 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 0.0371 73742155.88 73742155.88 0.0008 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 91282CKT7 2029-05-31 2031-04-30 3.875 - 4.500 N/A 107523600.00 107133515.39 U.S. Treasuries (including strips) Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 105000000.00 105000000.00 0.0011 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 2083860438.55 2083860438.55 0.0225 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 283931382.00 283931382.00 0.0031 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 69231640.80 69231640.80 0.0007 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 2235869932.49 2235869932.49 0.0242 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 91282CPT2 2029-01-15 2029-01-15 3.500 N/A 951612500.00 934531758.99 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 915000000.00 915000000.00 0.0099 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 91282CGC9 2027-12-31 2029-04-30 3.875 - 4.625 N/A 938696000.00 946147738.32 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 926000000.00 926000000.00 0.0100 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 45696777.20 45696777.20 0.0005 N Y Y N Societe Generale SA FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 130245084.83 127244942.12 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 124712000.00 124712000.00 0.0013 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 35214750.00 35214750.00 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 256820424.00 256820424.00 0.0028 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 9128282R0 2027-08-15 2035-08-15 0.500 - 4.625 N/A 41404300.00 40830466.82 U.S. Treasuries (including strips) Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0378 40000000.00 40000000.00 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 2505911513.82 2505911513.82 0.0271 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 2033-05-31 0.500 - 4.250 N/A 257681300.00 255077627.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 250000000.00 250000000.00 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 760418882.80 760418882.80 0.0082 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 123140296.26 123140296.26 0.0013 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 1261101546.81 1261101546.81 0.0136 N Y Y N Wells Fargo Bank NA FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 66913454.20 68093467.41 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 66738000.00 66738000.00 0.0007 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 331662814.16 331662814.16 0.0036 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 91282CNP2 2027-07-31 2027-07-31 3.875 N/A 70617400.00 70401946.31 U.S. Treasuries (including strips) Y N/A N/A 2026-08-24 2026-08-24 2026-08-24 N N N 0.0368 69000000.00 69000000.00 0.0007 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 606231982.86 606231982.86 0.0065 N Y Y N HSBC Securities Inc (USA) FICASH T4 3.64% 08/03/26 3.64 N/A N/A NAJ230000_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 91282CLQ2 2026-11-30 2054-02-15 1.125 - 6.250 N/A 32247069.64 29074504.42 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 28493000.00 28493000.00 0.0003 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 164000651.18 164000651.18 0.0018 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 2472228076.80 2472228076.80 0.0267 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 71624079.78 71624079.78 0.0008 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 2028-01-31 2055-05-15 0.625 - 4.750 N/A 40958500.00 40847697.71 U.S. Treasuries (including strips) Y N/A N/A 2026-09-23 2026-09-23 2026-09-23 N N N 0.0377 40000000.00 40000000.00 0.0004 N N N Y 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 435655631.25 435655631.25 0.0047 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 912797SA6 2026-10-01 2056-05-15 0.000 - 5.000 N/A 165228700.00 158410727.45 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 155000000.00 155000000.00 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 34171292.40 34171292.40 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 912797RS8 2026-08-31 2054-08-15 0.000 - 4.250 N/A 374536600.00 256098523.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 251000000.00 251000000.00 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 91282CLZ2 2027-11-30 2031-11-30 3.375 - 4.125 N/A 145926500.00 144969212.90 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 142000000.00 142000000.00 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 1001090650.00 1001090650.00 0.0108 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 2034-02-15 1.125 - 6.750 N/A 36156600.00 35973015.43 U.S. Treasuries (including strips) Y N/A N/A 2026-08-17 2026-08-17 2026-08-17 N N N 0.0361 35000000.00 35000000.00 0.0004 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 966076475.40 966076475.40 0.0104 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 91282CJF9 2026-09-30 2055-08-15 0.375 - 4.875 N/A 192926500.00 190818681.04 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 187000000.00 187000000.00 0.0020 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 0.0309 875597103.21 875597103.21 0.0095 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 475735027.20 475735027.20 0.0051 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 912797SK4 2026-08-15 2047-08-15 0.000 - 6.750 N/A 37758500.00 37060733.85 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0364 36000000.00 36000000.00 0.0004 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 91282CKP5 2027-10-15 2029-04-30 3.875 - 4.625 N/A 417775700.00 424493546.11 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 416000000.00 416000000.00 0.0045 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 91282CJA0 2028-09-30 2028-11-15 1.250 - 4.625 N/A 525002300.00 512948681.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 503000000.00 503000000.00 0.0054 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 585529581.35 585529581.35 0.0063 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 41440600.00 40812790.65 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 40000000.00 40000000.00 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 2026-09-01 2035-05-15 0.000 - 4.625 N/A 498700600.00 480566546.39 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 471000000.00 471000000.00 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 91282CKF7 2029-06-15 2031-03-31 4.125 N/A 233796100.00 233651080.64 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 229000000.00 229000000.00 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 2026-11-30 2032-11-15 0.500 - 4.125 N/A 534383100.00 519337923.49 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 509000000.00 509000000.00 0.0055 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 1418627407.80 1418627407.80 0.0153 N Y Y N JPMorgan Securities LLC FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 3914127930.86 3797747738.78 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 3722153000.00 3722153000.00 0.0402 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 912797VY0 2026-11-24 2053-08-15 0.000 - 5.250 N/A 136140300.00 124706439.63 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 122000000.00 122000000.00 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 912810EX2 2026-08-15 2055-05-15 0.500 - 6.750 N/A 19847500.00 19474014.81 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 19000000.00 19000000.00 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 91282CLG4 2027-08-15 2049-05-15 2.875 - 4.625 N/A 1408251000.00 1301881696.23 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1276000000.00 1276000000.00 0.0138 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 973016422.10 973016422.10 0.0105 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 366333603.40 366333603.40 0.0040 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 91282CDJ7 2026-08-13 2036-05-15 0.000 - 6.625 N/A 605314400.00 590759702.74 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 579000000.00 579000000.00 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 912797VY0 2026-08-15 2047-08-15 0.000 - 6.750 N/A 39855100.00 37996006.51 U.S. Treasuries (including strips) Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 37000000.00 37000000.00 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 452908888.18 452908888.18 0.0049 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 912810FA1 2026-11-30 2028-01-15 1.250 - 6.375 N/A 188809500.00 189896448.69 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 185000000.00 185000000.00 0.0020 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 2055-05-15 1.125 - 6.750 N/A 49621600.00 49061790.05 U.S. Treasuries (including strips) Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 48000000.00 48000000.00 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 912797VC8 2026-09-15 2051-05-15 0.000 - 4.625 N/A 245746900.00 224468442.06 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 220000000.00 220000000.00 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 497339744.23 497339744.23 0.0054 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 2051572078.08 2051572078.08 0.0222 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 1259772634.16 1259772634.16 0.0136 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 912810RQ3 2027-03-15 2055-08-15 0.625 - 6.250 N/A 2466322600.00 2244680725.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 2200000000.00 2200000000.00 0.0238 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 390182821.62 390182821.62 0.0042 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 1671725144.85 1671725144.85 0.0181 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 23810953.20 23810953.20 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 912810TG3 2028-09-15 2052-05-15 1.375 - 4.750 N/A 166596300.00 157399415.57 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 154000000.00 154000000.00 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 852567149.00 852567149.00 0.0092 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 91282CCY5 2028-09-30 2029-06-15 1.250 - 4.125 N/A 443906800.00 440774429.43 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 432000000.00 432000000.00 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 12248000.00 12287011.58 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 12000000.00 12000000.00 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 912797UW5 2026-09-01 2054-02-15 0.000 - 4.750 N/A 5253826800.00 5040328459.02 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 4940000000.00 4940000000.00 0.0534 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 912797RS8 2026-09-03 2054-08-15 0.000 - 4.625 N/A 614756200.00 558172480.16 U.S. Treasuries (including strips) Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N N 0.0368 547000000.00 547000000.00 0.0059 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 34427934.45 34427934.45 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 2029-07-15 4.125 N/A 448127600.00 446830708.96 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 438000000.00 438000000.00 0.0047 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 91282CEM9 2029-04-30 2031-04-30 2.875 - 3.875 N/A 114509600.00 112234622.92 U.S. Treasuries (including strips) Y N/A N/A 2026-08-12 2026-08-12 2026-08-12 N N N 0.0364 110000000.00 110000000.00 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 91282CNP2 2027-07-31 2027-07-31 3.875 N/A 69593800.00 69381469.32 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 68000000.00 68000000.00 0.0007 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 2026-08-15 2043-05-15 0.000 - 4.875 N/A 253005500.00 252016667.75 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 247000000.00 247000000.00 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 958195221.20 958195221.20 0.0103 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 2194349341.76 2194349341.76 0.0237 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 432652959.16 432652959.16 0.0047 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 770864373.28 770864373.28 0.0083 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 912810EX2 2026-08-15 2055-05-15 0.500 - 6.750 N/A 38073600.00 35981812.42 U.S. Treasuries (including strips) Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0364 35000000.00 35000000.00 0.0004 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 67834940.88 67834940.88 0.0007 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 992786840.00 992786840.00 0.0107 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 912810RY6 2027-04-30 2047-08-15 0.500 - 4.625 N/A 36984300.00 35949590.95 U.S. Treasuries (including strips) Y N/A N/A 2026-08-27 2026-08-27 2026-08-27 N N N 0.0364 35000000.00 35000000.00 0.0004 N N N Y Prudential Insurance Co. of America PRU G T RP 3.67% 8/3/26 3.67 N/A X574KRZ6V5A7UBU45C31 NAI457000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 912810RK6 2026-10-20 2045-02-15 0.000 - 6.625 N/A 254700000.00 226721395.23 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 222104600.00 222104600.00 0.0024 N Y Y N 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 1545860204.65 1545860204.65 0.0167 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 212267812.50 212267812.50 0.0023 N Y Y N Wells Fargo Securities LLC FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 98219101.66 96376478.80 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 94458000.00 94458000.00 0.0010 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 63870000.00 63870000.00 0.0007 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 2028-09-15 2029-11-30 3.375 - 4.125 N/A 731511000.00 730058167.25 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 709000000.00 709000000.00 0.0077 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 847623455.28 847623455.28 0.0092 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 102699225.58 102699225.58 0.0011 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 33876743.20 33876743.20 0.0004 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 228785312.50 228785312.50 0.0025 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 841336145.50 841336145.50 0.0091 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 91282CKT7 2029-05-31 2029-05-31 4.500 N/A 104934200.00 106112611.07 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0362 104000000.00 104000000.00 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 887949962.90 887949962.90 0.0096 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 912810RE0 2027-09-15 2055-02-15 1.125 - 4.625 N/A 131290400.00 114609708.50 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 112000000.00 112000000.00 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 2028-08-31 2047-08-15 0.625 - 4.625 N/A 41856600.00 41837664.33 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0376 41000000.00 41000000.00 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 49768554.50 49768554.50 0.0005 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 91282CBJ9 2027-12-31 2028-01-31 0.750 - 3.875 N/A 186331100.00 185735461.16 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 182000000.00 182000000.00 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 912797TX5 2026-08-15 2030-11-30 0.000 - 6.125 N/A 4376007300.00 4317949416.02 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 4232000000.00 4232000000.00 0.0457 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 498084165.00 498084165.00 0.0054 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 910991400.00 910991400.00 0.0098 N Y Y N Societe Generale SA FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_14519 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TR9 2028-02-29 2053-05-15 1.250 - 4.625 N/A 194151199.15 194174224.46 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 190309000.00 190309000.00 0.0021 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 912797TM9 2026-09-24 2051-02-15 0.000 - 4.375 N/A 30041400.00 29762073.99 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 29000000.00 29000000.00 0.0003 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 912810RY6 2027-11-30 2047-08-15 0.625 - 4.250 N/A 20776200.00 20427776.15 U.S. Treasuries (including strips) Y N/A N/A 2026-09-21 2026-09-21 2026-09-21 N N N 0.0371 20000000.00 20000000.00 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 445762683.00 445762683.00 0.0048 N Y Y N US Treasury Bill UST BILLS 0% 04/15/2027 912797UE5 254900HROIFWPRGM1V77 US912797UE52 MJU559000 U.S. Treasury Debt Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0393 66164031.28 66164031.28 0.0007 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 91282CGC9 2027-12-15 2027-12-31 3.875 - 4.000 N/A 944354600.00 944807388.83 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 926000000.00 926000000.00 0.0100 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 617597456.25 617597456.25 0.0067 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 51518746.24 51518746.24 0.0006 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 296375850.26 287570368.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 281846000.00 281846000.00 0.0030 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 88092812.72 88092812.72 0.0010 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 91282CGT2 2028-03-31 2028-03-31 3.625 N/A 144656100.00 144884704.86 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 142000000.00 142000000.00 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 912810RJ9 2044-11-15 2044-11-15 3.000 N/A 169159400.00 124679134.35 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 122000000.00 122000000.00 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 45694100.00 39792105.64 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 39000000.00 39000000.00 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 91282CPW5 2029-06-15 2031-01-31 3.750 - 4.125 N/A 47134600.00 46939243.11 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 46000000.00 46000000.00 0.0005 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 0.0430 104999482.35 104999482.35 0.0011 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 853155354.60 853155354.60 0.0092 N Y Y N Rbc Dominion Securities Inc FICASH T3 3.642% 08/03/26 3.64 N/A N/A NAI984000_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 22820328.67 22115227.68 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 21675000.00 21675000.00 0.0002 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 2032-08-31 3.875 - 4.125 N/A 41231600.00 40804286.76 U.S. Treasuries (including strips) Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 40000000.00 40000000.00 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 1891385693.66 1891385693.66 0.0204 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 13897552.06 13897552.06 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 70502922.72 70502922.72 0.0008 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 707870711.46 707870711.46 0.0076 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 501000000.00 501000000.00 0.0054 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 912810SN9 2026-11-15 2056-05-15 0.500 - 5.000 N/A 529432800.00 510156406.80 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 500000000.00 500000000.00 0.0054 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 14281000.00 14318927.08 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 14000000.00 14000000.00 0.0002 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 91282CEV9 2029-06-30 2031-05-15 1.625 - 3.250 N/A 131924000.00 128493876.94 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 126000000.00 126000000.00 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 837942274.00 837942274.00 0.0091 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 912810RZ3 2027-02-15 2047-11-15 2.750 - 4.125 N/A 817222000.00 798902925.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 783000000.00 783000000.00 0.0085 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 2974531.26 2974531.26 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 91282CJN2 2028-09-15 2028-11-30 3.375 - 4.375 N/A 950205900.00 951232719.27 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 932000000.00 932000000.00 0.0101 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 64960695.15 64960695.15 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 72581000.00 64237143.46 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 63000000.00 63000000.00 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 91282CBP5 2027-07-31 2028-02-29 1.125 - 3.875 N/A 65404400.00 63259426.16 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0361 62000000.00 62000000.00 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 33672617.06 33672617.06 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 298275857.88 298275857.88 0.0032 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 34931312.50 34931312.50 0.0004 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 91282CCE9 2028-03-31 2028-06-15 0.103 - 3.875 N/A 3992607400.00 3964791166.09 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 3887148000.00 3887148000.00 0.0420 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 287193715.38 287193715.38 0.0031 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 1084640979.24 1084640979.24 0.0117 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 71161900.00 64909851.00 U.S. Treasuries (including strips) Y N/A N/A 2026-08-07 2026-08-07 2026-08-07 N N N 0.0360 63000000.00 63000000.00 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 91282CHK0 2028-06-30 2028-07-15 3.875 - 4.000 N/A 631821300.00 629980775.05 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 617000000.00 617000000.00 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 912810RY6 2027-04-30 2047-08-15 0.500 - 4.250 N/A 40416500.00 35976617.26 U.S. Treasuries (including strips) Y N/A N/A 2026-08-10 2026-08-10 2026-08-10 N N N 0.0361 35000000.00 35000000.00 0.0004 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 481927338.20 481927338.20 0.0052 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 2026-09-03 2054-02-15 0.000 - 4.875 N/A 464038200.00 380617686.20 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 373000000.00 373000000.00 0.0040 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 912797UF2 2026-09-10 2055-02-15 0.000 - 4.625 N/A 118416500.00 112440636.35 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 110000000.00 110000000.00 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 347945625.00 347945625.00 0.0038 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 901564234.56 901564234.56 0.0097 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 894682900.32 894682900.32 0.0097 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 9128284V9 2028-06-30 2033-08-15 1.250 - 3.875 N/A 152424000.00 149985641.29 U.S. Treasuries (including strips) Y N/A N/A 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 147000000.00 147000000.00 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 35963949.96 35963949.96 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 1233909885.24 1233909885.24 0.0133 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 765608193.50 765608193.50 0.0083 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 912810EX2 2026-08-15 2055-05-15 1.125 - 6.750 N/A 53889400.00 53562151.67 U.S. Treasuries (including strips) Y N/A N/A 2026-08-14 2026-08-14 2026-08-14 N N N 0.0364 52000000.00 52000000.00 0.0006 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 17029218.75 17029218.75 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 394881500.00 394881500.00 0.0043 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 912797RS8 2026-09-03 2055-05-15 0.000 - 4.750 N/A 134250300.00 127552987.81 U.S. Treasuries (including strips) Y N/A N/A 2026-08-04 2026-08-04 2026-08-04 N N N 0.0367 125000000.00 125000000.00 0.0014 N N Y N Fidelity Investments Money Market Treasury Portfolio 2026-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer