N-MFP3 0000356173 XXXXXXXX 2026-09-30 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 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 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 37 100 88548317372.79 95175788980.17 0.9100 0.9800 2026-09-01 86638426177.04 93742728047.69 0.9100 0.9800 2026-09-02 88619625804.98 94804086238.13 0.9200 0.9800 2026-09-03 88487815036.51 95629280935.01 0.9100 0.9800 2026-09-04 87967985994.91 94404479117.72 0.9200 0.9800 2026-09-08 85237432044.94 92870655226.72 0.9000 0.9800 2026-09-09 85659172514.11 92555299442.43 0.9100 0.9800 2026-09-10 83983908398.42 92016253109.47 0.9000 0.9900 2026-09-11 83886077793.22 91903391203.68 0.9000 0.9900 2026-09-14 85339247475.34 93188036657.04 0.9000 0.9900 2026-09-15 86312303388.11 93893929241.40 0.9100 0.9900 2026-09-16 85315445609.05 93717611509.09 0.9000 0.9900 2026-09-17 85161024036.76 93527088251.66 0.9000 0.9800 2026-09-18 84819388637.51 92535540690.47 0.9000 0.9800 2026-09-21 83696431643.81 91398419081.54 0.9000 0.9800 2026-09-22 84846182378.54 93025670611.95 0.9000 0.9900 2026-09-23 83172398010.98 91378080543.65 0.9000 0.9900 2026-09-24 79163045147.32 88149201564.44 0.8900 0.9900 2026-09-25 81561103375.20 89180408987.47 0.9000 0.9900 2026-09-28 79003313045.96 87254000932.96 0.8900 0.9900 2026-09-29 78123509699.51 85965800167.83 0.9000 0.9900 2026-09-30 900000363.87 85447275492.39 85459554763.28 737412563.23 2458539594.17 84638428096.21 84633568194.8500 Y 1.0000 0.0377 2026-09-01 0.0377 2026-09-02 0.0377 2026-09-03 0.0377 2026-09-04 0.0377 2026-09-08 0.0377 2026-09-09 0.0377 2026-09-10 0.0377 2026-09-11 0.0378 2026-09-14 0.0378 2026-09-15 0.0379 2026-09-16 0.0380 2026-09-17 0.0382 2026-09-18 0.0387 2026-09-21 0.0388 2026-09-22 0.0390 2026-09-23 0.0390 2026-09-24 0.0391 2026-09-25 0.0392 2026-09-28 0.0393 2026-09-29 0.0394 2026-09-30 1.0001 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0001 2026-09-09 1.0000 2026-09-10 1.0000 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 N N Fidelity Investments Money Market Treasury Portfolio - Class I C000013038 1000000.00 28711170341.08 28703109135.8800 1.0003 2026-09-01 1.0003 2026-09-02 1.0003 2026-09-03 1.0003 2026-09-04 1.0003 2026-09-08 1.0003 2026-09-09 1.0002 2026-09-10 1.0002 2026-09-11 1.0002 2026-09-14 1.0002 2026-09-15 1.0002 2026-09-16 1.0002 2026-09-17 1.0001 2026-09-18 1.0002 2026-09-21 1.0002 2026-09-22 1.0001 2026-09-23 1.0000 2026-09-24 1.0001 2026-09-25 1.0001 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 1381827063.66 257795310.78 2026-09-01 294850831.68 584119229.57 2026-09-02 476337780.87 423786642.26 2026-09-03 1613782680.54 340754804.23 2026-09-04 447112708.69 438556962.51 2026-09-08 394809275.32 1360071119.75 2026-09-09 213361083.41 892228061.99 2026-09-10 966237583.86 536294363.85 2026-09-11 330941080.59 390043859.73 2026-09-14 962723538.18 204546552.18 2026-09-15 792973653.48 1108843852.68 2026-09-16 672597461.53 704955510.72 2026-09-17 676660161.25 1175164644.12 2026-09-18 484660262.08 863506538.73 2026-09-21 181303499.57 818911504.19 2026-09-22 424551812.73 782198792.54 2026-09-23 224501697.11 751745975.49 2026-09-24 422783929.27 545189788.58 2026-09-25 337891875.36 345956727.86 2026-09-28 223899190.32 617480807.88 2026-09-29 357939331.72 1036776018.92 2026-09-30 11881746501.22 14178927068.56 0.0359 2026-09-01 0.0360 2026-09-02 0.0360 2026-09-03 0.0360 2026-09-04 0.0359 2026-09-08 0.0359 2026-09-09 0.0359 2026-09-10 0.0360 2026-09-11 0.0360 2026-09-14 0.0360 2026-09-15 0.0361 2026-09-16 0.0363 2026-09-17 0.0364 2026-09-18 0.0369 2026-09-21 0.0371 2026-09-22 0.0372 2026-09-23 0.0373 2026-09-24 0.0373 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0376 2026-09-30 Y 415773.73 Broker-dealer 0.0000 0.1588 Depository institution or other banking institution 0.1235 0.0000 Depository institution or other banking institution 0.1039 0.0353 N Fidelity Investments Money Market Treasury Portfolio - Class II C000013077 1000000.00 530736602.60 530399558.7900 1.0006 2026-09-01 1.0007 2026-09-02 1.0007 2026-09-03 1.0007 2026-09-04 1.0007 2026-09-08 1.0006 2026-09-09 1.0006 2026-09-10 1.0005 2026-09-11 1.0005 2026-09-14 1.0005 2026-09-15 1.0005 2026-09-16 1.0005 2026-09-17 1.0005 2026-09-18 1.0005 2026-09-21 1.0005 2026-09-22 1.0005 2026-09-23 1.0004 2026-09-24 1.0004 2026-09-25 1.0004 2026-09-28 1.0005 2026-09-29 1.0005 2026-09-30 4297221.50 41914342.71 2026-09-01 1451926.54 21073654.27 2026-09-02 575607.11 51331.05 2026-09-03 566759.56 279000.00 2026-09-04 901948.49 1141871.87 2026-09-08 1572355.37 219114.93 2026-09-09 803086.78 1690926.95 2026-09-10 129651.58 1693422.10 2026-09-11 4705814.83 4169109.53 2026-09-14 915287.42 19779564.38 2026-09-15 10246.80 30511.42 2026-09-16 187278.84 0.00 2026-09-17 21122.13 1074596.42 2026-09-18 1849635.01 2732475.93 2026-09-21 315286.26 0.00 2026-09-22 20599855.72 1000000.00 2026-09-23 247428.72 167881.10 2026-09-24 1158821.96 5194211.90 2026-09-25 2348405.12 390690.07 2026-09-28 112514.90 3581711.46 2026-09-29 12247398.76 32369827.77 2026-09-30 55017653.40 138554243.86 0.0344 2026-09-01 0.0345 2026-09-02 0.0345 2026-09-03 0.0345 2026-09-04 0.0344 2026-09-08 0.0344 2026-09-09 0.0345 2026-09-10 0.0345 2026-09-11 0.0345 2026-09-14 0.0345 2026-09-15 0.0346 2026-09-16 0.0348 2026-09-17 0.0349 2026-09-18 0.0354 2026-09-21 0.0356 2026-09-22 0.0357 2026-09-23 0.0358 2026-09-24 0.0358 2026-09-25 0.0360 2026-09-28 0.0360 2026-09-29 0.0361 2026-09-30 Y 6121.12 Broker-dealer 0.0000 0.3308 Broker-dealer 0.0000 0.1836 Depository institution or other banking institution 0.0000 0.2254 Depository institution or other banking institution 0.0000 0.0837 Depository institution or other banking institution 0.0000 0.0625 N Fidelity Investments Money Market Treasury Portfolio - Class III C000013078 1000000.00 4131522760.27 4131352777.2400 1.0000 2026-09-01 1.0001 2026-09-02 1.0001 2026-09-03 1.0001 2026-09-04 1.0001 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9998 2026-09-24 0.9998 2026-09-25 0.9998 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 92406447.87 98593909.27 2026-09-01 48172549.18 91728223.92 2026-09-02 92589371.37 35860247.69 2026-09-03 32386440.06 11329453.88 2026-09-04 154016197.81 1097213.96 2026-09-08 33277364.78 320691521.98 2026-09-09 81173837.53 14953642.11 2026-09-10 2510361.77 195210922.84 2026-09-11 44082941.49 7319301.87 2026-09-14 24630781.10 80295058.39 2026-09-15 10041062.76 12478861.70 2026-09-16 7688102.07 28200911.83 2026-09-17 7693274.91 61236994.59 2026-09-18 62471875.01 13269395.55 2026-09-21 28456736.60 12550900.56 2026-09-22 61495855.91 13367756.70 2026-09-23 20758210.33 82513985.98 2026-09-24 16457923.32 62676174.46 2026-09-25 182334536.39 17051714.87 2026-09-28 74728104.60 67360034.89 2026-09-29 94468006.15 41906578.89 2026-09-30 1171839981.01 1269692805.93 0.0334 2026-09-01 0.0335 2026-09-02 0.0335 2026-09-03 0.0335 2026-09-04 0.0334 2026-09-08 0.0334 2026-09-09 0.0335 2026-09-10 0.0335 2026-09-11 0.0335 2026-09-14 0.0335 2026-09-15 0.0336 2026-09-16 0.0337 2026-09-17 0.0339 2026-09-18 0.0344 2026-09-21 0.0346 2026-09-22 0.0347 2026-09-23 0.0348 2026-09-24 0.0348 2026-09-25 0.0350 2026-09-28 0.0350 2026-09-29 0.0351 2026-09-30 Y 60500.40 Broker-dealer 0.0000 0.1067 Depository institution or other banking institution 0.0000 0.1025 Depository institution or other banking institution 0.0000 0.1582 Depository institution or other banking institution 0.0000 0.1152 Depository institution or other banking institution 0.2665 0.0000 Depository institution or other banking institution 0.1500 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Select Class C000013079 1000000.00 276209447.71 276155401.6400 1.0002 2026-09-01 1.0002 2026-09-02 1.0002 2026-09-03 1.0002 2026-09-04 1.0002 2026-09-08 1.0002 2026-09-09 1.0001 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0000 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0000 2026-09-29 1.0000 2026-09-30 452916.69 16765190.21 2026-09-01 920796.66 9661405.95 2026-09-02 10000000.00 171200.50 2026-09-03 0.00 12014003.08 2026-09-04 5774933.54 53.11 2026-09-08 6261710.96 576468.73 2026-09-09 5000000.00 112369.33 2026-09-10 990000.00 17944481.65 2026-09-11 23000000.00 1763195.52 2026-09-14 6003843.80 190000.00 2026-09-15 11308585.42 548125.14 2026-09-16 2500000.00 491087.21 2026-09-17 0.00 5648543.77 2026-09-18 440484.61 25979593.09 2026-09-21 9547765.40 0.00 2026-09-22 12000000.00 217735.66 2026-09-23 28594490.66 0.00 2026-09-24 7830442.23 21000514.85 2026-09-25 5268883.70 1250000.00 2026-09-28 1156201.94 1500000.00 2026-09-29 650000.00 1210241.50 2026-09-30 137701055.61 117044209.30 0.0354 2026-09-01 0.0355 2026-09-02 0.0355 2026-09-03 0.0355 2026-09-04 0.0354 2026-09-08 0.0354 2026-09-09 0.0355 2026-09-10 0.0355 2026-09-11 0.0355 2026-09-14 0.0355 2026-09-15 0.0356 2026-09-16 0.0357 2026-09-17 0.0359 2026-09-18 0.0364 2026-09-21 0.0366 2026-09-22 0.0367 2026-09-23 0.0368 2026-09-24 0.0368 2026-09-25 0.0370 2026-09-28 0.0370 2026-09-29 0.0371 2026-09-30 Y 3169.02 Depository institution or other banking institution 0.0000 0.2205 Depository institution or other banking institution 0.0000 0.5400 Non-financial corporation 0.0760 0.0000 N Fidelity Investments Money Market Treasury Portfolio - Class IV C000056568 1000000.00 1368517853.33 1368190991.3500 1.0002 2026-09-01 1.0003 2026-09-02 1.0003 2026-09-03 1.0003 2026-09-04 1.0003 2026-09-08 1.0002 2026-09-09 1.0002 2026-09-10 1.0001 2026-09-11 1.0001 2026-09-14 1.0001 2026-09-15 1.0001 2026-09-16 1.0001 2026-09-17 1.0001 2026-09-18 1.0001 2026-09-21 1.0001 2026-09-22 1.0001 2026-09-23 1.0000 2026-09-24 1.0000 2026-09-25 1.0000 2026-09-28 1.0001 2026-09-29 1.0001 2026-09-30 668620.72 98044.04 2026-09-01 10301536.89 0.00 2026-09-02 10230714.55 500000.00 2026-09-03 225.24 14986901.92 2026-09-04 0.00 2987452.57 2026-09-08 0.00 16120057.48 2026-09-09 1940930.55 0.00 2026-09-10 23038162.74 9238.28 2026-09-11 5926872.74 456.61 2026-09-14 33022887.21 192536.79 2026-09-15 0.00 3338192.75 2026-09-16 243.78 23538841.20 2026-09-17 377491.55 19150.03 2026-09-18 4243175.20 2078.76 2026-09-21 12131206.24 265572.04 2026-09-22 7451056.85 398760.58 2026-09-23 0.00 4381965.88 2026-09-24 0.00 61381103.96 2026-09-25 14489184.88 0.00 2026-09-28 0.00 21471870.22 2026-09-29 2976409.37 0.00 2026-09-30 126798718.51 149692223.11 0.0309 2026-09-01 0.0310 2026-09-02 0.0310 2026-09-03 0.0310 2026-09-04 0.0309 2026-09-08 0.0309 2026-09-09 0.0310 2026-09-10 0.0310 2026-09-11 0.0310 2026-09-14 0.0310 2026-09-15 0.0311 2026-09-16 0.0312 2026-09-17 0.0314 2026-09-18 0.0319 2026-09-21 0.0321 2026-09-22 0.0322 2026-09-23 0.0323 2026-09-24 0.0323 2026-09-25 0.0325 2026-09-28 0.0325 2026-09-29 0.0326 2026-09-30 Y 27192.53 Depository institution or other banking institution 0.0000 0.9613 N Fidelity Investments Money Market Treasury Portfolio - Institutional Class C000141703 10000000.00 49620271091.22 49624360329.9600 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 0.9999 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9999 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9998 2026-09-16 0.9998 2026-09-17 0.9998 2026-09-18 0.9998 2026-09-21 0.9998 2026-09-22 0.9998 2026-09-23 0.9997 2026-09-24 0.9997 2026-09-25 0.9997 2026-09-28 0.9997 2026-09-29 0.9998 2026-09-30 7703864546.56 1802178413.84 2026-09-01 1406579539.33 3173501166.06 2026-09-02 792000973.82 1193551068.26 2026-09-03 1329115020.56 1947497424.00 2026-09-04 1174049426.45 1103391374.82 2026-09-08 738064562.26 2215763704.09 2026-09-09 1340029127.44 568221366.03 2026-09-10 748654392.51 1538188942.10 2026-09-11 918211998.24 1455025779.28 2026-09-14 1836274237.33 838527340.91 2026-09-15 1626661084.60 1123175000.33 2026-09-16 1497718962.35 481294145.34 2026-09-17 1576837095.14 1055094755.11 2026-09-18 442103098.70 1414127439.89 2026-09-21 743221646.96 992397313.80 2026-09-22 770323714.77 849526083.99 2026-09-23 1008850319.90 2126851360.22 2026-09-24 807971619.28 2572253828.62 2026-09-25 1104036210.85 808675963.03 2026-09-28 1444695046.57 2182409158.82 2026-09-29 918670524.77 1708606072.07 2026-09-30 29927933148.39 31150257700.61 0.0363 2026-09-01 0.0364 2026-09-02 0.0364 2026-09-03 0.0364 2026-09-04 0.0363 2026-09-08 0.0363 2026-09-09 0.0364 2026-09-10 0.0364 2026-09-11 0.0364 2026-09-14 0.0364 2026-09-15 0.0365 2026-09-16 0.0367 2026-09-17 0.0368 2026-09-18 0.0373 2026-09-21 0.0375 2026-09-22 0.0376 2026-09-23 0.0377 2026-09-24 0.0377 2026-09-25 0.0379 2026-09-28 0.0379 2026-09-29 0.0380 2026-09-30 Y 1102481.06 Broker-dealer 0.0001 0.2146 Broker-dealer 0.0000 0.0515 Broker-dealer 0.0000 0.0918 Depository institution or other banking institution 0.0000 0.0740 Non-financial corporation 0.0594 0.0000 N BNP Paribas, SA BNPPAR G *G RP 3.9% 10/29/26 3.90 N/A R0MUWSFPU8MPRO8K5P83 NRR471000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810SF6 2027-07-31 2055-02-15 1.125 - 5.000 N/A 83110900.00 64523604.54 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 63000000.00 63000000.00 0.0007 N N Y N BNP Paribas, SA BNPPAR G G RP 3.92% 10/2/26 3.92 N/A R0MUWSFPU8MPRO8K5P83 NRT310105 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QK7 2028-10-15 2055-02-15 2.000 - 4.625 N/A 362490800.00 313084221.38 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0579 305966829.60 305966829.60 0.0036 N N Y N Canadian Imperial Bank of Commerce CIBC G *G RP 3.9% 10/22/26 3.90 N/A 2IGI19DL77OX0HC3ZE78 NRT305667 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 2027-03-31 2053-08-15 1.500 - 4.875 N/A 119849100.00 115401372.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 113000000.00 113000000.00 0.0013 N N Y N Citigroup Global Capital Markets Inc CITIGR G G RP SOFR+0.05% 11/24/26 3.93 N/A MBNUM2BPBDO7JBLYG310 0000315030 NRT305639 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 2030-04-30 3.875 N/A 191873300.00 187844101.48 U.S. Treasuries (including strips) Y N/A N/A 2026-11-24 2026-11-24 2026-11-24 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0787 182900765.60 182900765.60 0.0022 N N N Y Credit AG CAGBK G *G RP 3.75% 10/2/26 3.75 N/A 1VUV7VQFKUOQSJ21A208 NMV968000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797TC1 2026-12-24 2056-05-15 0.000 - 5.000 N/A 71135400.00 66493428.96 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 Y CREDIT AG CIB (GOV REPO) 1.0000 2 N N/A N/A N N 0.0368 65000000.00 65000000.00 0.0008 N N Y N Credit AG CAGBK G *G RP 3.89% 10/16/26 3.89 N/A 1VUV7VQFKUOQSJ21A208 NRR470000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797UK1 2026-10-15 2050-11-15 0.000 - 4.625 N/A 149831900.00 141994569.96 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-16 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 139000000.00 139000000.00 0.0016 N N Y N Credit AG CAGBK G *G RP 3.92% 10/29/26 3.92 N/A 1VUV7VQFKUOQSJ21A208 NRT317909 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 31000000.00 31000000.00 0.0004 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. Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/1/26 3.91 N/A 549300H47WTHXPU08X20 NRT308628 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 912810SF6 2026-11-30 2055-11-15 1.625 - 4.625 N/A 154084300.00 124453563.84 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 122000000.00 122000000.00 0.0014 N Y Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/2/26 3.93 N/A 549300H47WTHXPU08X20 NRT314906 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 912810RS9 2030-12-31 2052-02-15 2.250 - 3.625 N/A 27786400.00 26522895.24 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0386 26000000.00 26000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.93% 10/6/26 3.93 N/A 549300H47WTHXPU08X20 NRT314907 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLF6 2030-12-31 2034-08-15 3.625 - 3.875 N/A 28851400.00 27543065.44 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0386 27000000.00 27000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.92% 10/7/26 3.92 N/A 549300H47WTHXPU08X20 NRT314908 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810RT7 2030-12-31 2046-08-15 2.250 - 3.625 N/A 24579700.00 23462587.41 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0385 23000000.00 23000000.00 0.0003 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG G RP 3.91% 10/6/26 3.91 N/A 549300H47WTHXPU08X20 NRT316001 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 912797SU2 2026-11-27 2056-08-15 0.000 - 5.375 N/A 19381600.00 19382187.77 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 18999859.40 18999859.40 0.0002 N N Y N Ficc Bank of Amer Sec Gc Repo BOA FIG T RP 3.9% 10/1/26 3.90 N/A 549300H47WTHXPU08X20 NRT317401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810QY7 2027-01-15 2055-11-15 0.625 - 5.000 N/A 160831200.00 156076934.05 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 153000000.00 153000000.00 0.0018 N Y Y N Ficc Bank of Montreal Gc Repo BMO FIG T RP 3.89% 10/1/26 3.89 N/A 549300H47WTHXPU08X20 NRT317379 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 912810EY0 2026-11-15 2055-08-15 1.250 - 6.625 N/A 416117700.00 359078810.04 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 352000000.00 352000000.00 0.0042 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRT308551 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 912797SU2 2026-11-27 2051-08-15 0.000 - 5.250 N/A 394341600.00 335616463.28 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 329000000.00 329000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/2/26 3.92 N/A N/A NRT309927 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 2041-08-15 0.000 - 4.625 N/A 329201400.00 313174138.89 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0385 307000000.00 307000000.00 0.0036 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.92% 10/5/26 3.92 N/A N/A NRT314696 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 2051-08-15 0.000 - 6.500 N/A 320417000.00 307053437.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0385 301000000.00 301000000.00 0.0036 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/6/26 3.91 N/A N/A NRT315952 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 91282CJW2 2026-10-29 2030-10-31 0.000 - 4.875 N/A 309714900.00 309093638.33 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 302997757.80 302997757.80 0.0036 N N Y N Fixed Income Clearing Corp - Barclays BARC FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317409 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 2051-11-15 0.000 - 4.625 N/A 1101792100.00 1040513054.51 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 1020000000.00 1020000000.00 0.0121 N Y Y N Fixed Income Clearing Corp - Barclays BARC FIG G RP 3.91% 10/7/26 3.91 N/A N/A NRT317437 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 912810FJ2 2028-02-29 2044-05-15 2.875 - 6.125 N/A 351718100.00 336636616.57 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0384 330000000.00 330000000.00 0.0039 N N Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 3.89% 10/1/26 3.89 N/A N/A NRT317383 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 91282CFV8 2030-04-15 2032-11-15 1.375 - 4.375 N/A 1509361000.00 1421303831.86 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1394000000.00 1394000000.00 0.0165 N Y Y N Fixed Income Clearing Corp - Citi CITG FIG T RP 3.89% 10/1/26 3.89 N/A 6SHGI4ZSSLCXXQSBB395 NRT317360 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 912810FF0 2028-11-15 2029-05-15 1.875 - 5.250 N/A 654614200.00 619206989.96 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 607000000.00 607000000.00 0.0072 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.92% 10/1/26 3.92 N/A N/A NRT316465 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 91282CNU1 2028-03-31 2031-10-31 1.250 - 4.125 N/A 718222000.00 702551613.19 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 683000000.00 683000000.00 0.0081 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG G RP 3.92% 10/1/26 3.92 N/A N/A NRT316466 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 912810QT8 2027-06-30 2041-11-15 1.250 - 4.375 N/A 519400100.00 491693602.45 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 482000000.00 482000000.00 0.0057 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317399 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 912810TT5 2027-11-15 2053-08-15 0.625 - 5.000 N/A 549483800.00 515155728.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 505000000.00 505000000.00 0.0060 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 3.88% 10/2/26 3.88 N/A N/A NRT317567 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 677000000.00 677000000.00 0.0080 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 3.88% 10/2/26 3.88 N/A N/A NRT317568 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 477000000.00 477000000.00 0.0056 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/2/26 3.90 N/A 549300H47WTHXPU08X20 NRT310583 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 912797VX2 2026-11-17 2031-07-31 0.000 - 4.875 N/A 62768800.00 61206639.10 U.S. Treasuries (including strips) Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0383 60000000.00 60000000.00 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.89% 10/6/26 3.89 N/A 549300H47WTHXPU08X20 NRT315956 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 91282CHW4 2030-08-31 2030-08-31 4.125 N/A 61991700.00 60186595.20 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 58999433.60 58999433.60 0.0007 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317397 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810RT7 2028-06-30 2046-08-15 1.875 - 4.875 N/A 4228698800.00 3793788867.34 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 3719000000.00 3719000000.00 0.0439 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG G RP 3.9% 10/7/26 3.90 N/A 549300H47WTHXPU08X20 NRT317443 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2041-11-15 2.000 N/A 232828200.00 149956261.80 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 147000000.00 147000000.00 0.0017 N N Y N Fixed Income Clearing Corp - JP Morgan JPM FIG T RP 3.89% 10/1/26 3.89 N/A N/A NRT317384 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 91282CEE7 2029-03-31 2029-04-30 2.375 - 4.625 N/A 1125115500.00 1120081077.66 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1098000000.00 1098000000.00 0.0130 N Y Y N Fixed Income Clearing Corp - JP Morgan JPM FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT317419 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 912797VH7 2026-12-17 2030-08-31 0.000 - 4.125 N/A 619485300.00 600845108.37 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 589000000.00 589000000.00 0.0070 N Y Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 3.89% 10/1/26 3.89 N/A KX1WK48MPD4Y2NCUIZ63 NRT317366 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 2030-03-31 4.000 - 4.250 N/A 526187200.00 516010550.64 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 506000000.00 506000000.00 0.0060 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 3.9% 10/1/26 3.90 N/A N/A NRT317354 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 6286100.00 6120671.73 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 6000000.00 6000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Nomura NOM FIG T RP 3.89% 10/1/26 3.89 N/A XPSKD1VTEQPKCHBEKQ95 NRT317426 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 9128283W8 2026-10-31 2035-11-15 0.375 - 4.625 N/A 667082900.00 635415440.87 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 622889000.00 622889000.00 0.0074 N Y Y N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 3.88% 10/1/26 3.88 N/A 549300H47WTHXPU08X20 NRT317375 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 91282CCS8 2031-07-31 2031-09-30 1.250 - 5.000 N/A 1862755700.00 1835739798.22 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1800000000.00 1800000000.00 0.0213 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.79% 10/1/26 3.79 N/A N/A NMT456000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 2029-09-30 3.500 N/A 163794600.00 157096547.42 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0379 154000000.00 154000000.00 0.0018 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.91% 10/1/26 3.91 N/A N/A NRR388000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2028-12-15 2029-09-30 3.500 N/A 147755400.00 143835713.26 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 141000000.00 141000000.00 0.0017 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/1/26 3.90 N/A N/A NRT308621 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 91282CPP0 2028-12-15 2028-12-15 3.500 N/A 140372500.00 137715001.58 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 135000000.00 135000000.00 0.0016 N Y Y N Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.93% 10/9/26 3.93 N/A N/A NRT309870 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 91282CPP0 2028-12-15 2028-12-15 3.500 N/A 121656200.00 119353034.07 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 117000000.00 117000000.00 0.0014 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.94% 10/26/26 3.94 N/A N/A NRT309871 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 2032-10-31 3.750 N/A 55142900.00 52025728.80 U.S. Treasuries (including strips) Y N/A N/A 2026-10-26 2026-10-26 2026-10-26 N N N 0.0387 51000000.00 51000000.00 0.0006 N N N Y Fixed Income Clearing Corp - Wells Fargo Bank WFB FIG G RP 3.9% 10/6/26 3.90 N/A N/A NRT315992 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 2029-02-15 3.500 N/A 18880500.00 18362060.35 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 17999847.00 17999847.00 0.0002 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/9/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNF537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPD7 2030-10-31 2030-10-31 3.625 N/A 997941500.00 961020989.16 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 940000000.00 940000000.00 0.0111 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/13/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NNI827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2031-11-30 2033-05-15 3.375 - 4.125 N/A 657272700.00 625559057.15 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-13 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0383 612000000.00 612000000.00 0.0072 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.03% 11/10/26 3.91 N/A ZBUT11V806EZRVTWT807 0001287279 NNI829000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 2033-05-31 4.250 N/A 324835100.00 312781335.67 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-11-10 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0385 306000000.00 306000000.00 0.0036 N N Y N JP Morgan Securities, LLC JPM G *G RP SOFR+0.02% 10/29/26 3.90 N/A ZBUT11V806EZRVTWT807 0001287279 NRT315961 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 2031-06-30 1.250 - 4.250 N/A 957267000.00 907997204.39 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-29 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0384 889999199.00 889999199.00 0.0105 N N Y N Lloyds Bank Corp Mrkts LBCM G G RP 3.91% 10/6/26 3.91 N/A 213800MBWEIJDM5CU638 NRT315962 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810QH4 2027-12-31 2051-08-15 1.625 - 5.125 N/A 79239000.00 77540887.74 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 75999437.60 75999437.60 0.0009 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 91282CHC8 2027-02-28 2035-08-15 0.625 - 4.625 N/A 43482900.00 42098132.65 U.S. Treasuries (including strips) Y N/A N/A 2026-10-21 2026-10-21 2026-10-21 N N N 0.0374 41000000.00 41000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.76% 10/5/26 3.76 N/A H7FNTJ4851HG0EXQ1Z70 NCR550000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2027-02-28 2049-05-15 0.500 - 4.625 N/A 44359400.00 42069652.36 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 N N N 0.0369 41000000.00 41000000.00 0.0005 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.75% 10/7/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NDQ926000 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 2027-04-30 2034-05-15 0.500 - 4.625 N/A 42401500.00 41004027.83 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0368 40000000.00 40000000.00 0.0005 N N Y N Lloyds Bank PLC LOYDPL G G RP 3.75% 10/9/26 3.75 N/A H7FNTJ4851HG0EXQ1Z70 NHV550000 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 2027-05-31 2033-05-15 0.625 - 4.625 N/A 25237200.00 24594844.89 U.S. Treasuries (including strips) Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0368 24000000.00 24000000.00 0.0003 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/25/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NML610000 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 2027-04-30 2034-05-15 0.500 - 4.625 N/A 41801400.00 39928203.73 U.S. Treasuries (including strips) Y N/A N/A 2026-11-25 2026-11-25 2026-11-25 N N N 0.0378 39000000.00 39000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.82% 11/13/26 3.82 N/A H7FNTJ4851HG0EXQ1Z70 NMM906000 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 2027-02-28 2047-08-15 0.500 - 4.625 N/A 43058200.00 39944423.15 U.S. Treasuries (including strips) Y N/A N/A 2026-11-13 2026-11-13 2026-11-13 N N N 0.0377 39000000.00 39000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.83% 11/3/26 3.83 N/A H7FNTJ4851HG0EXQ1Z70 NMX021000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2027-02-28 2042-08-15 0.500 - 4.625 N/A 44666900.00 41944588.59 U.S. Treasuries (including strips) Y N/A N/A 2026-11-03 2026-11-03 2026-11-03 N N N 0.0377 41000000.00 41000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 10/29/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRR529000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810TK4 2027-05-31 2046-02-15 0.625 - 4.625 N/A 52003100.00 50057409.65 U.S. Treasuries (including strips) Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 49000000.00 49000000.00 0.0006 N N N Y Lloyds Bank PLC LOYDPL G G RP 4.06% 12/9/26 4.06 N/A H7FNTJ4851HG0EXQ1Z70 NRT307231 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 2027-05-31 2034-11-15 1.250 - 4.625 N/A 41552000.00 40836814.69 U.S. Treasuries (including strips) Y N/A N/A 2026-12-09 2026-12-09 2026-12-09 N N N 0.0401 40000000.00 40000000.00 0.0005 N N N Y Lloyds Bank PLC LOYDPL G G RP 3.98% 11/5/26 3.98 N/A H7FNTJ4851HG0EXQ1Z70 NRT310123 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 2027-04-30 2034-05-15 0.500 - 4.625 N/A 41712700.00 40827150.29 U.S. Treasuries (including strips) Y N/A N/A 2026-11-05 2026-11-05 2026-11-05 N N N 0.0392 40000000.00 40000000.00 0.0005 N N N Y MUFG Securities EMEA PLC MUFGEM G *G RP 3.76% 10/5/26 3.76 N/A U7M81AY481YLIOR75625 NMY513000 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 2028-01-31 2031-08-15 0.875 - 4.000 N/A 151044200.00 146116646.89 U.S. Treasuries (including strips) Y N/A N/A 2026-10-05 2026-10-05 2026-10-05 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 5 N N/A N/A N N 0.0369 143000000.00 143000000.00 0.0017 N N Y N MUFG Securities EMEA PLC MUFGEM G *G RP 3.92% 10/30/26 3.92 N/A U7M81AY481YLIOR75625 NRT310061 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 91282CNK3 2028-01-31 2030-06-30 3.500 - 3.875 N/A 96742500.00 93887084.06 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-30 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0386 92000000.00 92000000.00 0.0011 N N Y N MUFG Securities EMEA PLC MUFGEM G T RP 3.89% 10/1/26 3.89 N/A U7M81AY481YLIOR75625 NRT317406 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 2027-08-31 2033-07-31 0.500 - 4.375 N/A 284751800.00 274369592.83 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 269000000.00 269000000.00 0.0032 N Y Y N Mizuho Bank, Ltd. MIZBK G T RP 3.89% 10/1/26 3.89 N/A RB0PEZSDGCO3JS6CEU02 NRT317407 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 226416000.00 196415880.00 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 192000000.00 192000000.00 0.0023 N Y Y N NatWest Market Securities Inc NTWSEC G G RP 3.9% 10/1/26 3.90 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT308560 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 2028-10-31 1.375 N/A 50126700.00 46955620.39 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 1.0000 45867575.20 45867575.20 0.0005 N Y Y N NatWest Market Securities Inc NTWSEC G T RP 3.89% 10/1/26 3.89 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 NRT317355 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 2027-03-31 2033-06-30 1.500 - 4.250 N/A 229893000.00 224424311.10 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 220000000.00 220000000.00 0.0026 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/1/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT308631 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 44453000.00 40587933.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QE1 2040-02-15 2040-02-15 4.625 N/A 256200.00 238730.96 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 40000000.00 40000000.00 0.0005 N Y Y N Norinchukin Bank NORN G G RP 3.91% 10/6/26 3.91 N/A 5493007VSMFZCPV1NB83 NRT315953 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 2033-05-15 3.375 N/A 43572900.00 39784355.73 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 38999711.40 38999711.40 0.0005 N N Y N Prudential Insurance Co. of America PRU G T RP 3.9% 10/1/26 3.90 N/A X574KRZ6V5A7UBU45C31 NRT317389 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 249700000.00 218741324.71 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 214465400.00 214465400.00 0.0025 N Y Y N RBC Dominion Securities RBCSEC G *G RP 3.89% 10/20/26 3.89 N/A 549300QJJX6CVVUXLE15 NRR480000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912797VK0 2026-10-06 2056-05-15 0.000 - 5.000 N/A 206452400.00 196177574.52 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0382 192000000.00 192000000.00 0.0023 N N Y N RBC Financial Group RBCNY G *G RP 3.71% 10/9/26 3.71 N/A ES7IP3U3RHIGC71XBU11 NMM874000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 2028-10-15 3.500 N/A 63108600.00 62438044.23 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-09 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0365 61000000.00 61000000.00 0.0007 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/23/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT307118 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2028-12-15 2030-04-30 3.500 N/A 325639300.00 316474747.30 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-23 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 310000000.00 310000000.00 0.0037 N N Y N RBC Financial Group RBCNY G *G RP 3.91% 10/22/26 3.91 N/A ES7IP3U3RHIGC71XBU11 NRT309887 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 2033-03-31 3.875 - 4.250 N/A 412570000.00 405203945.34 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-22 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0384 397000000.00 397000000.00 0.0047 N N Y N Royal Bank of Canada RBCTR G G RP 3.9% 10/6/26 3.90 N/A ES7IP3U3RHIGC71XBU11 NRT316016 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 2028-01-31 2035-08-15 0.750 - 4.250 N/A 131231400.00 122426590.17 U.S. Treasuries (including strips) Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0388 119998980.00 119998980.00 0.0014 N N Y N SMBC Nikko Securities America Inc NIKKO G T RP 3.89% 10/1/26 3.89 N/A 6PJDTY319315T5LR2241 NRT317410 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CQY0 2026-10-06 2056-08-15 0.000 - 6.500 N/A 691124300.00 682570189.43 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 669000000.00 669000000.00 0.0079 N Y Y N Societe Generale SA FICASH T3 3.88% 10/01/26 3.88 N/A N/A NRT317579_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 91282CCR0 2027-12-31 2036-02-15 1.000 - 4.625 N/A 1794412270.86 1741092013.38 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1706769000.00 1706769000.00 0.0202 N Y Y N Societe Generale SGPR G G RP 3.9% 10/1/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT308550 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-07-15 2036-02-15 1.375 - 4.125 N/A 66715800.00 63288006.36 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 62000000.00 62000000.00 0.0007 N Y Y N Societe Generale SGPR G G RP 3.9% 10/7/26 3.90 N/A O2RNE8IBXP4R0TD8PU41 NRT317444 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 2031-03-31 3.375 - 3.875 N/A 61898200.00 61206706.08 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 N N N 0.0383 60000000.00 60000000.00 0.0007 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH T3 3.88% 10/01/26 3.88 N/A N/A NRT317579_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 9128282R0 2027-01-31 2032-08-15 1.000 - 4.375 N/A 276383791.49 262075428.75 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 256909000.00 256909000.00 0.0030 N Y Y N Sumitomo Mitsui Banking Corp/New York FICASH T4 3.88% 10/01/26 3.88 N/A N/A NRT318082_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 9128282R0 2027-01-31 2032-08-15 1.000 - 4.375 N/A 378972483.82 359353114.18 U.S. Treasuries (including strips) Y N/A N/A 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 352269000.00 352269000.00 0.0042 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 12498000.00 12402131.66 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-23 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0376 12000000.00 12000000.00 0.0001 N N Y N Sumitomo Mitsui Banking Corp SUMITR G *G RP 3.96% 10/7/26 3.96 N/A 5493006GGLR4BTEL8O61 NRT310163 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810FT0 2028-08-31 2036-02-15 4.375 - 4.500 N/A 13945000.00 13337664.95 U.S. Treasuries (including strips) Y N/A N/A 2026-10-07 2026-10-07 2026-10-07 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0389 13000000.00 13000000.00 0.0002 N N 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 0.0000 1930000000.00 1930000000.00 0.0228 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 0.0379 478561454.40 478561454.40 0.0057 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 0.0405 770088840.50 770088840.50 0.0091 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 0.0403 1167069927.00 1167069927.00 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 0.0415 978532516.39 978532516.39 0.0116 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 0.0423 968316407.76 968316407.76 0.0114 N Y Y N US Treasury Bill UST BILLS 0% 03/18/2027 912797UD7 254900HROIFWPRGM1V77 US912797UD79 MHP586000 U.S. Treasury Debt Y N/A N/A 2027-03-18 2027-03-18 2027-03-18 N N N 0.0423 583482388.65 583482388.65 0.0069 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 0.0338 1530869705.72 1530869705.72 0.0181 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 828769574.80 828769574.80 0.0098 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 0.0435 66455987.92 66455987.92 0.0008 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 0.0373 906965112.60 906965112.60 0.0107 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 0.0390 563850615.00 563850615.00 0.0067 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 0.0396 1747912197.64 1747912197.64 0.0207 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 0.0399 1680881317.70 1680881317.70 0.0199 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 0.0402 659365479.20 659365479.20 0.0078 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 0.0319 2268913441.43 2268913441.43 0.0268 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 0.0401 1518199370.10 1518199370.10 0.0179 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 0.0358 1540043309.94 1540043309.94 0.0182 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 0.0402 1006370388.80 1006370388.80 0.0119 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 0.0371 949076954.37 949076954.37 0.0112 N Y 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 0.0377 857617043.20 857617043.20 0.0101 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 0.0411 1476829358.92 1476829358.92 0.0174 N Y Y N 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 0.0388 1383046672.16 1383046672.16 0.0163 N Y Y 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 0.0413 484613224.20 484613224.20 0.0057 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 0.0393 846296210.00 846296210.00 0.0100 N Y Y N 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 0.0414 971412681.07 971412681.07 0.0115 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 0.0397 1267243343.78 1267243343.78 0.0150 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 0.0402 621268750.00 621268750.00 0.0073 N Y Y 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 0.0418 892820021.30 892820021.30 0.0105 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 0.0403 808485231.40 808485231.40 0.0096 N Y Y N US Treasury Bill UST BILLS 0% 12/08/2026 912797WE3 254900HROIFWPRGM1V77 US912797WE35 NCQ079000 U.S. Treasury Debt Y N/A N/A 2026-12-08 2026-12-08 2026-12-08 N N N 0.0401 52602048.44 52602048.44 0.0006 N Y Y N US Treasury Bill UST BILLS 0% 02/11/2027 912797WB9 254900HROIFWPRGM1V77 US912797WB95 NCT242000 U.S. Treasury Debt Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0423 8863442.28 8863442.28 0.0001 N Y Y N US Treasury Bill UST BILLS 0% 12/15/2026 912797WF0 254900HROIFWPRGM1V77 US912797WF00 NDM598000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0399 909462452.57 909462452.57 0.0107 N Y Y N US Treasury Bill UST BILLS 0% 12/22/2026 912797WG8 254900HROIFWPRGM1V77 US912797WG82 NHX305000 U.S. Treasury Debt Y N/A N/A 2026-12-22 2026-12-22 2026-12-22 N N N 0.0401 665746329.58 665746329.58 0.0079 N Y Y N US Treasury Bill UST BILLS 0% 12/29/2026 912797WH6 254900HROIFWPRGM1V77 US912797WH65 NMI765000 U.S. Treasury Debt Y N/A N/A 2026-12-29 2026-12-29 2026-12-29 N N N 0.0402 748607544.72 748607544.72 0.0088 N Y Y N US Treasury Bill UST BILLS 0% 01/05/2027 912797WN3 254900HROIFWPRGM1V77 US912797WN34 NMT554000 U.S. Treasury Debt Y N/A N/A 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 469877471.75 469877471.75 0.0056 N Y Y N US Treasury Bill UST BILLS 0% 03/11/2027 912797WK9 254900HROIFWPRGM1V77 US912797WK94 NMX082000 U.S. Treasury Debt Y N/A N/A 2027-03-11 2027-03-11 2027-03-11 N N N 0.0421 457389909.06 457389909.06 0.0054 N Y Y N US Treasury Bill UST BILLS 0% 01/12/2027 912797WP8 254900HROIFWPRGM1V77 US912797WP81 NNE360000 U.S. Treasury Debt Y N/A N/A 2027-01-12 2027-01-12 2027-01-12 N N N 0.0413 1149574642.01 1149574642.01 0.0136 N Y Y N US Treasury Bill UST BILLS 0% 01/19/2027 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 NRO864000 U.S. Treasury Debt Y N/A N/A 2027-01-19 2027-01-19 2027-01-19 N N N 0.0418 452295481.76 452295481.76 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 03/25/2027 912797WL7 254900HROIFWPRGM1V77 US912797WL77 NRR547000 U.S. Treasury Debt Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0425 335075686.74 335075686.74 0.0040 N Y Y N US Treasury Bill UST BILLS 0% 01/26/2027 912797WR4 254900HROIFWPRGM1V77 US912797WR48 NRT305919 U.S. Treasury Debt Y N/A N/A 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 791345542.28 791345542.28 0.0093 N Y Y N US Treasury Notes UST NOTES 2% 11/15/2026 2.00 912828U24 254900HROIFWPRGM1V77 US912828U246 BBC370000 U.S. Treasury Debt Y N/A N/A 2026-11-15 2026-11-15 2026-11-15 N N N 0.0425 87750850.00 87750850.00 0.0010 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 0.0423 51617616.96 51617616.96 0.0006 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 0.0406 13942988.22 13942988.22 0.0002 N Y Y N US Treasury Notes UST NOTES 1.5% 01/31/2027 1.50 912828Z78 254900HROIFWPRGM1V77 US912828Z781 FFH343000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0425 164489141.04 164489141.04 0.0019 N Y Y N US Treasury Notes UST NOTES 1.125% 02/28/2027 1.13 912828ZB9 254900HROIFWPRGM1V77 US912828ZB95 FGJ099000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0425 34551289.15 34551289.15 0.0004 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 0.0445 71869030.88 71869030.88 0.0008 N Y Y N US Treasury Notes UST NOTES 0.5% 08/31/2027 0.50 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 GEI170000 U.S. Treasury Debt Y N/A N/A 2027-08-31 2027-08-31 2027-08-31 N N N 0.0457 36626953.22 36626953.22 0.0004 N Y Y N US Treasury Notes UST NOTES 0.375% 09/30/2027 0.38 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 GFJ908000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0460 68102867.01 68102867.01 0.0008 N Y Y N US Treasury Notes USTN TII 0.125% 10/15/2026 0.13 91282CDC2 254900HROIFWPRGM1V77 US91282CDC29 ICE210000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0490 335871322.33 335871322.33 0.0040 N Y Y N US Treasury Notes UST NOTES 1.125% 10/31/2026 1.13 91282CDG3 254900HROIFWPRGM1V77 US91282CDG33 ICH705000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0410 45884401.08 45884401.08 0.0005 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 0.0409 2985796.86 2985796.86 0.0000 N Y Y N US Treasury Notes UST NOTES 1.25% 12/31/2026 1.25 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 IFD926000 U.S. Treasury Debt Y N/A N/A 2026-12-31 2026-12-31 2026-12-31 N N N 0.0417 69492773.70 69492773.70 0.0008 N Y Y N US Treasury Notes UST NOTES 1.875% 02/28/2027 1.88 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 IHF806000 U.S. Treasury Debt Y N/A N/A 2027-02-28 2027-02-28 2027-02-28 N N N 0.0426 436684744.44 436684744.44 0.0052 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 0.0339 366781000.00 366781000.00 0.0043 N Y Y N US Treasury Notes UST NOTES 2.75% 04/30/2027 2.75 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 JAE851000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0437 33685234.46 33685234.46 0.0004 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 0.0446 23786437.44 23786437.44 0.0003 N Y Y N US Treasury Notes UST NOTES 4.625% 10/15/2026 4.63 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 JYW590000 U.S. Treasury Debt Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N N 0.0424 54006468.66 54006468.66 0.0006 N Y Y N US Treasury Notes UST NOTES 4.375% 12/15/2026 4.38 91282CJP7 254900HROIFWPRGM1V77 US91282CJP77 KCE423000 U.S. Treasury Debt Y N/A N/A 2026-12-15 2026-12-15 2026-12-15 N N N 0.0406 17009183.06 17009183.06 0.0002 N Y Y N US Treasury Notes UST NOTES 4.125% 02/15/2027 4.13 91282CKA8 254900HROIFWPRGM1V77 US91282CKA89 KEC729000 U.S. Treasury Debt Y N/A N/A 2027-02-15 2027-02-15 2027-02-15 N N N 0.0423 8995710.96 8995710.96 0.0001 N Y Y N US Treasury Notes UST NOTES 4.625% 06/15/2027 4.63 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 KKQ924000 U.S. Treasury Debt Y N/A N/A 2027-06-15 2027-06-15 2027-06-15 N N N 0.0443 286366437.50 286366437.50 0.0034 N Y Y N US Treasury Notes UST NOTES 3.375% 09/15/2027 3.38 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 KPN262000 U.S. Treasury Debt Y N/A N/A 2027-09-15 2027-09-15 2027-09-15 N N N 0.0459 392521343.75 392521343.75 0.0046 N Y Y N US Treasury Notes UST NOTES 3MB+20.5 10/31/2026 4.36 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 KRT246000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 1544996756.42 1544996756.42 0.0183 N Y Y N US Treasury Notes UST NOTES 4.125% 10/31/2026 4.13 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 KRT267000 U.S. Treasury Debt Y N/A N/A 2026-10-31 2026-10-31 2026-10-31 N N N 0.0424 605905312.50 605905312.50 0.0072 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 0.0413 88008937.28 88008937.28 0.0010 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 0.0413 123022822.65 123022822.65 0.0015 N Y Y N US Treasury Notes UST NOTES 3MB+9.8 01/31/2027 4.25 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 KYF870000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-01-31 2027-01-31 N N N 0.0413 2235409450.21 2235409450.21 0.0264 N Y Y N US Treasury Notes UST NOTES 4.125% 01/31/2027 4.13 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 KYF876000 U.S. Treasury Debt Y N/A N/A 2027-01-31 2027-01-31 2027-01-31 N N N 0.0426 496728200.64 496728200.64 0.0059 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 0.0426 539670092.40 539670092.40 0.0064 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 0.0409 331297092.92 331297092.92 0.0039 N Y Y N US Treasury Notes UST NOTES 3MB+16 04/30/2027 4.31 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 LED069000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-04-30 2027-04-30 N N N 0.0413 1890939795.21 1890939795.21 0.0223 N Y Y N US Treasury Notes UST NOTES 3.75% 04/30/2027 3.75 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 LED071000 U.S. Treasury Debt Y N/A N/A 2027-04-30 2027-04-30 2027-04-30 N N N 0.0436 67759609.12 67759609.12 0.0008 N Y Y N US Treasury Notes UST NOTES 3.875% 05/31/2027 3.88 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 LGD571000 U.S. Treasury Debt Y N/A N/A 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 34870664.15 34870664.15 0.0004 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 0.0446 211892067.72 211892067.72 0.0025 N Y Y N US Treasury Notes UST NOTES 3MB+15.9 07/31/2027 4.31 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 LJK304000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-07-31 2027-07-31 N N N 0.0413 2083981407.08 2083981407.08 0.0246 N Y Y N US Treasury Notes UST NOTES 3.5% 09/30/2027 3.50 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 LQG821000 U.S. Treasury Debt Y N/A N/A 2027-09-30 2027-09-30 2027-09-30 N N N 0.0461 58368054.54 58368054.54 0.0007 N Y Y N US Treasury Notes UST NOTES 3MB+19 10/31/2027 4.34 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 LTT488000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 2505758127.49 2505758127.49 0.0296 N Y Y N US Treasury Notes USTN 3MB+9.9 01/31/2028 4.25 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 MDG296000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-01-31 2028-01-31 N N N 0.0416 2194459424.00 2194459424.00 0.0259 N Y Y N US Treasury Notes UST NOTES 3MB+10.3 04/30/2028 4.26 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 MLF217000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 1001165940.00 1001165940.00 0.0118 N Y Y N US Treasury Notes UST NOTES 3MB+5 07/31/2028 4.20 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 MYV986000 U.S. Treasury Debt Y N/A N/A 2026-10-01 2028-07-31 2028-07-31 N N N 0.0418 2090791274.00 2090791274.00 0.0247 N Y Y N Fidelity Investments Money Market Treasury Portfolio 2026-10-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer