Form N-MFP2 Fidelity Newbury Street For: Nov 30

  
    N-MFP2
    
      
        
          0000704207
          XXXXXXXX
        
      
      
    
  
  
    
      2021-11-30
      0000704207
      549300VOVP202VV28X52
      S000007505
      4
      N
      N
    
    
      002-78458
      
        FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR)
        801-07884
      
      
        FMR INVESTMENT MANAGEMENT (U.K.) LIMITED
        801-28773
      
      
        FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
        801-69507
      
      
        FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED
        801-69571
      
      
        PRICEWATERHOUSECOOPERS LLP
        Boston
        MA
      
      
        None
      
      
        FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC
        0000862124
        084-01839
      
      N
      N
      N
      Exempt Government
      Treasury
      N
      39
      106
      
        30837734132.18
        30963155062.97
        31135548957.38
        31690920531.28
      
      
        33547734132.18
        33777155062.97
        33988548957.38
        34604918212.96
      
      
        0.9000
        0.9000
        0.9000
        0.9000
      
      
        0.9800
        0.9800
        0.9800
        0.9800
      
      730.34
      34785898924.17
      34786716255.20
      453279699.63
      1047916176.52
      34192080508.65
      34190725513.40
      1.0000
      0.0007
      
        1.0001
        1.0000
        1.0001
        1.0000
      
    
    
      C000020485
      1.00
      1793356757.48
      1793078328.11
      
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        102127466.13
        79527298.53
      
      
        84183157.44
        70143200.76
      
      
        93735648.74
        115908786.83
      
      
        75785886.19
        128114932.96
      
      
        387801074.68
        417594207.12
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -1004410.20;
    
    
      C000020483
      1.00
      76231667.68
      76222768.29
      
        1.0001
        1.0001
        1.0001
        1.0001
      
      
        442447.67
        761921.28
      
      
        1098079.15
        957175.91
      
      
        416038.04
        1065378.70
      
      
        618596.98
        779144.85
      
      
        2944061.43
        3985216.39
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -89838.23;
    
    
      C000020484
      1.00
      1621464976.18
      1620789914.09
      
        1.0004
        1.0004
        1.0004
        1.0004
      
      
        211618894.73
        234361645.42
      
      
        159185334.91
        103103743.40
      
      
        162432167.90
        133937200.91
      
      
        127553527.49
        74213412.13
      
      
        702438433.66
        581851690.52
      
      0.0001
      Y
      Fidelity Investments, Reimbursement and Distribution and Transfer Agent and Management Fees, -1176645.47;
    
    
      C000154298
      1.00
      30701027107.31
      30700634502.91
      
        1.0000
        1.0000
        1.0000
        1.0000
      
      
        2603206975.69
        2480132698.74
      
      
        2034087613.17
        1901858108.53
      
      
        2685170466.36
        2528103477.95
      
      
        1969178655.59
        1801514214.17
      
      
        9929502955.76
        9548278943.72
      
      0.0001
      Y
      Fidelity Investments, Transfer Agent and Management Fees, -9212062.82;
    
    
      ABN AMRO Bank NV
      ABN AMRO Bank NV, 0.05%
      IEE053000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-31
              2051-02-15
            
          
          1.5 - 3.375
          61808700.00
          74009524.87
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      72000000.00
      72000000.00
      0.0021
      N
      Y
      Y
      N
    
    
      Barclays Bank PLC
      Barclays Bank PLC, 0.05%
      G5GSEF7VJP5I7OUK5573
      IEE105000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-07
              2022-04-07
            
          
          0 - 0
          132646500.00
          132600206.37
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      130000000.00
      130000000.00
      0.0038
      N
      Y
      Y
      N
    
    
      BMO Capital Markets Corp.
      BMO Capital Markets Corp., 0.06%
      RUC0QBLBRPRCU4W1NE59
      0000772028
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-02-28
              2051-11-15
            
          
          0 - 3.125
          26834700.00
          26523018.70
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-12
      Y
      
        BMO CAP MARKETS CORP(GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      BMO Harris Bank NA
      BMO Harris Bank NA, 0.06%
      3Y4U8VZURTYWI1W2K376
      IDD144000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-02
              2050-05-15
            
          
          0 - 3.375
          23655700.00
          26657623.79
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      Y
      
        BMO CHICAGO BRH IL (GOV REPO)
        1.0000
        2
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      BMO Harris Bank NA
      BMO Harris Bank NA, 0.06%
      3Y4U8VZURTYWI1W2K376
      IBF471000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-11
              2050-11-15
            
          
          0 - 3.625
          13322900.00
          13261838.88
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-22
      Y
      
        BMO CHICAGO BRH IL (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      BMO Harris Bank NA
      BMO Harris Bank NA, 0.06%
      3Y4U8VZURTYWI1W2K376
      ICD413000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-02
              2049-11-15
            
          
          0 - 3
          22802000.00
          26781158.96
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-18
      Y
      
        BMO CHICAGO BRH IL (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      BMO Harris Bank NA
      BMO Harris Bank NA, 0.06%
      3Y4U8VZURTYWI1W2K376
      IDA489000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2040-08-15
              2048-05-15
            
          
          1.125 - 3.125
          12065900.00
          15449987.88
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-03-16
      Y
      
        BMO CHICAGO BRH IL (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      15000000.00
      15000000.00
      0.0004
      N
      N
      Y
      N
    
    
      BMO Harris Bank NA
      BMO Harris Bank NA, 0.06%
      3Y4U8VZURTYWI1W2K376
      IDE758000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-02
              2046-05-15
            
          
          0 - 3
          38171000.00
          39790022.91
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-03-11
      Y
      
        BMO CHICAGO BRH IL (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      39000000.00
      39000000.00
      0.0011
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IDH984000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2050-05-15
            
          
          0 - 7.5
          137222100.00
          152674094.82
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        1
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      149000000.00
      149000000.00
      0.0044
      N
      Y
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IDI503000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-31
              2050-05-15
            
          
          0 - 6.75
          84703500.00
          85681817.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        2
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      84000000.00
      84000000.00
      0.0025
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IDJ151000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-31
              2050-05-15
            
          
          0.084 - 6.5
          171091200.00
          172443939.52
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      169000000.00
      169000000.00
      0.0049
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IDJ899000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2051-02-15
            
          
          0.085 - 6.5
          123367400.00
          132607655.09
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-06
      2021-12-06
      2021-12-06
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        6
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      130000000.00
      130000000.00
      0.0038
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IEC284000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2050-05-15
            
          
          0.079 - 6.625
          181409900.00
          212526113.64
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-10
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      208000000.00
      208000000.00
      0.0061
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IEE094000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-30
              2051-02-15
            
          
          0 - 6.125
          100957987.00
          106249305.70
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-15
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      104000000.00
      104000000.00
      0.0030
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IED216000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-15
              2050-08-15
            
          
          0 - 6.75
          82562900.00
          85680655.71
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-13
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      84000000.00
      84000000.00
      0.0025
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IEB231000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2051-02-15
            
          
          0.085 - 6.375
          127845210.00
          146617098.68
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-08
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      143000000.00
      143000000.00
      0.0042
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IEA612000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2051-02-15
            
          
          0.105 - 5.25
          63478100.00
          79562277.69
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      78000000.00
      78000000.00
      0.0023
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IED678000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2051-02-15
            
          
          0.084 - 6.375
          137913900.00
          153152989.52
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-14
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      150000000.00
      150000000.00
      0.0044
      N
      N
      Y
      N
    
    
      BNP Paribas, SA
      BNP Paribas, SA, 0.05%
      R0MUWSFPU8MPRO8K5P83
      IEB779000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-15
              2051-02-15
            
          
          0 - 6.5
          103559700.00
          104041205.83
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-09
      Y
      
        BNP PARIBAS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      102000000.00
      102000000.00
      0.0030
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IDE272000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-05-15
              2050-02-15
            
          
          0.125 - 3
          12571400.00
          13294941.38
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-05
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      ICH734000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2049-02-15
            
          
          0.125 - 6.25
          13486400.00
          13261046.01
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-10
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IDE811000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-05-15
              2050-02-15
            
          
          0.125 - 3
          13391900.00
          13261808.97
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-06
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      ICC889000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2050-02-15
            
          
          0.125 - 3
          26613800.00
          26522681.19
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-13
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IDD930000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-05-15
              2046-11-15
            
          
          0.125 - 2.875
          15780500.00
          16320894.46
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-02-02
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      16000000.00
      16000000.00
      0.0005
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      ICC961000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2049-02-15
            
          
          0.125 - 3
          21844500.00
          26745579.65
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-13
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      HJG263000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-05-15
              2046-08-15
            
          
          0.125 - 3
          12599700.00
          12242321.34
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-02-07
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      12000000.00
      12000000.00
      0.0004
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IEB342000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-05-15
              2044-11-15
            
          
          0.125 - 3.125
          49030000.00
          53190800.76
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-21
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      52000000.00
      52000000.00
      0.0015
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IDC297000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2051-08-15
            
          
          0.125 - 3.125
          27012200.00
          26521680.00
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-10
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      CIBC Bank U.S.A.
      CIBC Bank U.S.A., 0.06%
      2IGI19DL77OX0HC3ZE78
      IDG471000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2026-01-31
              2041-02-15
            
          
          0.375 - 1.875
          55067800.00
          53041615.39
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-18
      Y
      
        CIBC NY BRNCH (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      52000000.00
      52000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Citigroup Global Capital Markets, Inc.
      Citigroup Global Capital Markets, Inc., 0.06%
      MBNUM2BPBDO7JBLYG310
      0000315030
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-02
              2051-11-15
            
          
          0 - 1.875
          77524000.00
          77523494.92
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      Y
      
        CITIGROUP INC
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      Y
      
        CITIGROUP INC
        1.0000
        
          N/A
          N/A
        
      
      N
      0.0006
      76000000.00
      76000000.00
      0.0022
      N
      N
      Y
      N
    
    
      Commerz Markets LLC
      Commerz Markets LLC, 0.05%
      549300IMBXQ8SGH3HJ31
      IEC331000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2030-05-15
            
          
          0.625 - 2
          155668900.00
          158101622.32
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      155000000.00
      155000000.00
      0.0045
      N
      Y
      Y
      N
    
    
      Commerz Markets LLC
      Commerz Markets LLC, 0.05%
      549300IMBXQ8SGH3HJ31
      IEC864000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-07-31
              2028-06-30
            
          
          0.125 - 2.375
          70017700.00
          70380522.46
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      69000000.00
      69000000.00
      0.0020
      N
      N
      Y
      N
    
    
      Commerz Markets LLC
      Commerz Markets LLC, 0.05%
      549300IMBXQ8SGH3HJ31
      IED717000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2028-06-30
            
          
          0.375 - 2
          69061100.00
          70380220.29
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      N
      0.0005
      69000000.00
      69000000.00
      0.0020
      N
      N
      Y
      N
    
    
      Commerz Markets LLC
      Commerz Markets LLC, 0.05%
      549300IMBXQ8SGH3HJ31
      IEE067000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2027-07-31
              2028-06-30
            
          
          0.375 - 1.25
          142439900.00
          140760271.87
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0005
      138000000.00
      138000000.00
      0.0040
      N
      N
      Y
      N
    
    
      Credit Agricole CIB New York Branch
      In a joint trading account with Credit Agricole CIB New York Branch at 0.05%, dated 11/30/2021 due 12/01/2021
      1VUV7VQFKUOQSJ21A208
      IEE297000_02102
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-31
              2051-11-15
            
          
          0.125 - 5
          88949455.00
          94371750.29
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      92333000.00
      92333000.00
      0.0027
      N
      Y
      Y
      N
    
    
      Credit Agricole CIB New York Branch
      In a joint trading account with Credit Agricole CIB New York Branch at 0.05%, dated 11/30/2021 due 12/01/2021
      1VUV7VQFKUOQSJ21A208
      IEE376000_02102
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-31
              2051-11-15
            
          
          0.125 - 5
          40269203.00
          42723983.12
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      41801000.00
      41801000.00
      0.0012
      N
      Y
      Y
      N
    
    
      Credit Suisse Ag Ny
      In a joint trading account with Credit Suisse Ag Ny at 0.05%, dated 11/30/2021 due 12/01/2021
      ANGGYXNX0JLX3X63JN86
      IEE297000_76547
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-01-31
              2041-11-15
            
          
          0.099 - 2
          9532479.00
          9350356.32
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      9167000.00
      9167000.00
      0.0003
      N
      Y
      Y
      N
    
    
      Credit Suisse Ag Ny
      In a joint trading account with Credit Suisse Ag Ny at 0.05%, dated 11/30/2021 due 12/01/2021
      ANGGYXNX0JLX3X63JN86
      IEE376000_76547
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-01-31
              2041-11-15
            
          
          0.099 - 2
          8494690.00
          8332394.55
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      8169000.00
      8169000.00
      0.0002
      N
      Y
      Y
      N
    
    
      DNB Bank ASA
      DNB Bank ASA, 0.05%
      549300GKFG0RYRRQ1414
      IEE047000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2025-10-31
              2038-02-15
            
          
          0.25 - 4.375
          20009100.00
          21420072.08
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      21000000.00
      21000000.00
      0.0006
      N
      Y
      Y
      N
    
    
      Federal Reserve Bank of New York
      Federal Reserve Bank of New York, 0.05%
      254900Y8NKGV541U8Q32
      0001457970
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-08-15
              2029-08-15
            
          
          1.5 - 2.5
          14012138900.00
          14459020101.61
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      14459000000.00
      14459000000.00
      0.4229
      N
      Y
      Y
      N
    
    
      Fixed Income Clearing Corp. - BNYM
      Fixed Income Clearing Corp. - BNYM, 0.06%
      549300H47WTHXPU08X20
      IEE136000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2028-11-30
              2028-11-30
            
          
          1.5 - 1.5
          94403100.00
          94860011.00
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0006
      93000000.00
      93000000.00
      0.0027
      N
      Y
      Y
      N
    
    
      Fixed Income Clearing Corp.- Morgan Stanley & CO LLC
      Fixed Income Clearing Corp.- Morgan Stanley & CO LLC, 0.05%
      IEE046000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2023-10-31
              2023-10-31
            
          
          2.875 - 2.875
          101263000.00
          106115243.37
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      104000000.00
      104000000.00
      0.0030
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC
      In a joint trading account with ING Financial Markets LLC at 0.05%, dated 11/30/2021 due 12/01/2021
      KBVRJ5K57JZ3E2AVWX40
      IEE297000_03735
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-28
              2050-11-15
            
          
          0 - 4.25
          11476393.00
          12190337.47
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      11951000.00
      11951000.00
      0.0003
      N
      Y
      Y
      N
    
    
      ING Financial Markets LLC
      ING Financial Markets LLC, 0.05%
      KBVRJ5K57JZ3E2AVWX40
      0000877559
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2023-07-31
              2023-07-31
            
          
          2.75 - 2.75
          30170000.00
          31618856.86
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      31000000.00
      31000000.00
      0.0009
      N
      Y
      Y
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      ICA083000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2049-08-15
              2051-02-15
            
          
          1.875 - 2.25
          26591100.00
          26765058.85
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-06
      2022-01-06
      2022-01-06
      N
      N
      N
      0.0007
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      IAH533000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2022-07-31
              2041-08-15
            
          
          0.125 - 2.25
          25637000.00
          25517459.97
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-10
      2022-01-10
      2022-01-10
      N
      N
      N
      0.0007
      25000000.00
      25000000.00
      0.0007
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      ICB855000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2028-09-30
              2041-05-15
            
          
          1.125 - 2.25
          15110200.00
          15295812.70
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0007
      15000000.00
      15000000.00
      0.0004
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      IBG942000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2023-01-31
              2041-08-15
            
          
          1.25 - 2.375
          19770700.00
          20411052.47
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-18
      2022-01-18
      2022-01-18
      N
      N
      N
      0.0007
      20000000.00
      20000000.00
      0.0006
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      IBC679000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2022-07-31
              2041-08-15
            
          
          0.125 - 2.25
          25489100.00
          25499543.18
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-21
      2022-01-21
      2022-01-21
      N
      N
      N
      0.0007
      25000000.00
      25000000.00
      0.0007
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      IBD425000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2022-07-31
              2041-08-15
            
          
          0.125 - 2.25
          27287600.00
          26519628.38
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-24
      2022-01-24
      2022-01-24
      N
      N
      N
      0.0007
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      ICJ964000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2025-01-31
              2041-05-15
            
          
          2.25 - 2.5
          25043700.00
          26530576.97
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0007
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      ICB856000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2028-09-30
              2031-08-15
            
          
          1.125 - 1.625
          15114200.00
          15297165.14
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0007
      15000000.00
      15000000.00
      0.0004
      N
      N
      N
      N
    
    
      Lloyds Bank Corp. Markets PLC
      Lloyds Bank Corp. Markets PLC, 0.07%
      213800MBWEIJDM5CU638
      ICD445000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2041-08-15
              2041-08-15
            
          
          1.75 - 1.75
          27271900.00
          26511547.56
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-02-14
      2022-02-14
      2022-02-14
      N
      N
      N
      0.0007
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Mitsubishi Ufj Secs Hldgs Ltd
      In a joint trading account with Mitsubishi Ufj Secs Hldgs Ltd at 0.05%, dated 11/30/2021 due 12/01/2021
      ZOMOLU8CGIZRYZ7PFU34
      IEE297000_76664
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-15
              2049-08-15
            
          
          0.125 - 4.625
          52479103.00
          57180914.62
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      56030000.00
      56030000.00
      0.0016
      N
      Y
      Y
      N
    
    
      Mizuho Bank, Ltd.
      Mizuho Bank, Ltd., 0.05%
      RB0PEZSDGCO3JS6CEU02
      IEE075000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2029-05-15
              2029-05-15
            
          
          2.375 - 2.375
          86493000.00
          92929948.83
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      91000000.00
      91000000.00
      0.0027
      N
      Y
      Y
      N
    
    
      MUFG Securities EMEA PLC
      MUFG Securities EMEA PLC, 0.05%
      U7M81AY481YLIOR75625
      IEE059000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2023-01-31
              2028-08-15
            
          
          0.5 - 2.875
          234925800.00
          238654654.17
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      234000000.00
      234000000.00
      0.0068
      N
      Y
      Y
      N
    
    
      MUFG Securities EMEA PLC
      MUFG Securities EMEA PLC, 0.05%
      U7M81AY481YLIOR75625
      IED790000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2023-01-31
              2028-07-31
            
          
          0.125 - 1
          112351700.00
          110149099.19
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-07
      Y
      
        MUFG SECS EMEA PLC (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      108000000.00
      108000000.00
      0.0032
      N
      N
      Y
      N
    
    
      Natixis SA
      Natixis SA, 0.06%
      KX1WK48MPD4Y2NCUIZ63
      IEA666000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-20
              2051-02-15
            
          
          0 - 6
          77504900.00
          79561468.89
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-18
      Y
      
        NATIXIS SA (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      78000000.00
      78000000.00
      0.0023
      N
      N
      Y
      N
    
    
      Natixis SA
      Natixis SA, 0.06%
      KX1WK48MPD4Y2NCUIZ63
      IDI527000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-20
              2050-08-15
            
          
          0 - 4.75
          12942700.00
          13270672.30
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-02-16
      Y
      
        NATIXIS SA (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0006
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Natixis SA
      Natixis SA, 0.07%
      KX1WK48MPD4Y2NCUIZ63
      HJJ789000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-07-31
              2041-05-15
            
          
          0.125 - 2.875
          24071700.00
          25505346.69
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-02-17
      Y
      
        NATIXIS SA (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0007
      25000000.00
      25000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      IAF311000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          12786500.00
          13078649.66
          U.S. Treasuries (including strips)
        
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2026-08-15
              2026-08-15
            
          
          6.75 - 6.75
          144200.00
          184027.02
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0008
      13000000.00
      13000000.00
      0.0004
      N
      Y
      Y
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      ICC729000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2026-08-15
              2026-08-15
            
          
          6.75 - 6.75
          210000.00
          268000.51
          U.S. Treasuries (including strips)
        
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          36324200.00
          38496228.35
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0008
      38000000.00
      38000000.00
      0.0011
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      ICD362000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          755200.00
          793812.99
          U.S. Treasuries (including strips)
        
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2026-08-15
              2026-08-15
            
          
          6.75 - 6.75
          24157500.00
          30829630.70
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-12
      2022-01-12
      2022-01-12
      N
      N
      N
      0.0008
      31000000.00
      31000000.00
      0.0009
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      ICE074000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2026-08-15
              2026-08-15
            
          
          6.75 - 6.75
          121600.00
          155185.06
          U.S. Treasuries (including strips)
        
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          25793000.00
          26367688.56
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-01-14
      2022-01-14
      2022-01-14
      N
      N
      N
      0.0008
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      IDI522000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          25436600.00
          26520889.59
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-02-16
      2022-02-16
      2022-02-16
      N
      N
      N
      0.0008
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      IEA636000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          37934800.00
          38761000.59
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-02-18
      2022-02-18
      2022-02-18
      N
      N
      N
      0.0008
      38000000.00
      38000000.00
      0.0011
      N
      N
      N
      N
    
    
      Norinchukin Bank
      Norinchukin Bank, 0.08%
      5493007VSMFZCPV1NB83
      IEB287000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2026-08-15
              2026-08-15
            
          
          6.75 - 6.75
          14000.00
          17866.70
          U.S. Treasuries (including strips)
        
        
          UNITED STATES OF A
          254900HROIFWPRGM1V77
          
            
              2025-06-30
              2027-05-15
            
          
          1.5 - 2.75
          24681800.00
          26502654.20
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0008
      26000000.00
      26000000.00
      0.0008
      N
      N
      N
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.05%
      549300QJJX6CVVUXLE15
      IBB449000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-05-31
              2048-11-15
            
          
          0.125 - 6.125
          48234500.00
          52110261.58
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2021-12-15
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICI328000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-02-24
              2050-11-15
            
          
          0 - 6.125
          48072600.00
          52022956.05
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-27
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICI329000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-12-31
              2051-11-15
            
          
          0.375 - 6
          53721200.00
          52296554.77
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-25
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICC917000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-09-30
              2048-11-15
            
          
          0.375 - 6.125
          47950800.00
          52219365.88
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-18
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICI998000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-04-30
              2051-05-15
            
          
          0.125 - 6.125
          47454900.00
          52198951.40
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-31
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICJ320000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-25
              2050-11-15
            
          
          0 - 5.375
          50748800.00
          52022800.45
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-21
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICI330000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-12-31
              2048-02-15
            
          
          0.5 - 6
          47616900.00
          52228255.21
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-26
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      RBC Dominion Securities
      RBC Dominion Securities, 0.06%
      549300QJJX6CVVUXLE15
      ICI997000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-25
              2049-08-15
            
          
          0 - 6.5
          51916700.00
          52025456.44
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-28
      Y
      
        RBC DOMINION SECS (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.05%
      ES7IP3U3RHIGC71XBU11
      IAB550000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-11-15
              2030-11-15
            
          
          0.75 - 2.75
          25083900.00
          26523705.01
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        2
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.05%
      ES7IP3U3RHIGC71XBU11
      IAA938000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-05-15
              2030-11-15
            
          
          0.75 - 2.625
          22554800.00
          23463255.97
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        2
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      23000000.00
      23000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.05%
      ES7IP3U3RHIGC71XBU11
      IAA939000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-05-15
              2030-11-15
            
          
          0.75 - 2.75
          22760400.00
          23463286.02
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      23000000.00
      23000000.00
      0.0007
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.05%
      ES7IP3U3RHIGC71XBU11
      IAB551000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-05-15
              2030-11-15
            
          
          0.75 - 2.625
          25151600.00
          26523638.30
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-03
      2021-12-03
      2021-12-03
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        3
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      26000000.00
      26000000.00
      0.0008
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.06%
      ES7IP3U3RHIGC71XBU11
      ICJ382000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-05-15
              2030-11-15
            
          
          0.875 - 2.625
          11748800.00
          12240697.06
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-27
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      12000000.00
      12000000.00
      0.0004
      N
      N
      Y
      N
    
    
      Royal Bank of Canada
      Royal Bank of Canada, 0.06%
      ES7IP3U3RHIGC71XBU11
      IDG594000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2023-02-15
              2030-11-15
            
          
          0.75 - 2.75
          12920100.00
          13260409.13
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-07
      2021-12-07
      2022-01-12
      Y
      
        ROYAL BANK OF CAN (GOV REPO)
        1.0000
        7
        N
        
          N/A
          N/A
        
      
      N
      N
      0.0005
      13000000.00
      13000000.00
      0.0004
      N
      N
      Y
      N
    
    
      SMBC Nikko Securities America, Inc.
      SMBC Nikko Securities America, Inc., 0.05%
      6PJDTY319315T5LR2241
      IEE066000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY
          
            
              2025-02-15
              2050-05-15
            
          
          0.5 - 3
          760729000.00
          788103723.11
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      770000000.00
      770000000.00
      0.0225
      N
      Y
      Y
      N
    
    
      Societe Generale
      Societe Generale, 0.05%
      O2RNE8IBXP4R0TD8PU41
      IEC278000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2021-12-14
              2051-05-15
            
          
          0 - 7.625
          46193500.00
          52033641.44
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      51000000.00
      51000000.00
      0.0015
      N
      Y
      Y
      N
    
    
      Sumitomo Mitsu Bk Corp Ny (DI)
      In a joint trading account with Sumitomo Mitsu Bk Corp Ny (DI) at 0.05%, dated 11/30/2021 due 12/01/2021
      5U0XI89JRFVHWIBS4F54
      IEE297000_10193
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2022-01-31
              2050-05-15
            
          
          0.25 - 4.75
          209714055.00
          213840567.96
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      209607000.00
      209607000.00
      0.0061
      N
      Y
      Y
      N
    
    
      TD Securities (U.S.A.)
      TD Securities (U.S.A.), 0.05%
      SUVUFHICNZMP2WKHG940
      IEE098000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          United States Treasury
          254900HROIFWPRGM1V77
          
            
              2028-11-30
              2028-11-30
            
          
          1.5 - 1.5
          15173200.00
          15300032.78
          U.S. Treasuries (including strips)
        
      
      Y
      
        N/A
        N/A
      
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      15000000.00
      15000000.00
      0.0004
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.02%
      9127965G0
      US9127965G05
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0002
      349999709.50
      349999709.50
      0.0102
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796K81
      US912796K816
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      53296298.85
      53296298.85
      0.0016
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796K99
      US912796K998
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0005
      24997889.00
      24997889.00
      0.0007
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796R76
      US912796R761
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-08
      2022-02-08
      2022-02-08
      N
      N
      N
      0.0005
      293872961.20
      293872961.20
      0.0086
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796L72
      US912796L723
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0005
      51494896.35
      51494896.35
      0.0015
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796R92
      US912796R928
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0005
      308762267.73
      308762267.73
      0.0090
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796S26
      US912796S264
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-01
      2022-03-01
      2022-03-01
      N
      N
      N
      0.0005
      228969657.50
      228969657.50
      0.0067
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.05%
      912796M97
      US912796M978
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-10
      2022-03-10
      2022-03-10
      N
      N
      N
      0.0005
      14997772.50
      14997772.50
      0.0004
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796P60
      US912796P609
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      422990643.24
      422990643.24
      0.0124
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796S75
      US912796S751
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      0.0006
      33740726.18
      33740726.18
      0.0010
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796S91
      US912796S918
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-22
      2022-03-22
      2022-03-22
      N
      N
      N
      0.0006
      13997280.50
      13997280.50
      0.0004
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.06%
      912796N39
      US912796N398
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0006
      3999163.32
      3999163.32
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.07%
      912796J67
      US912796J677
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      0.0007
      47998524.96
      47998524.96
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.07%
      912796T25
      US912796T254
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0007
      250939940.72
      250939940.72
      0.0073
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.07%
      912796G45
      US912796G459
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-21
      2022-04-21
      2022-04-21
      N
      N
      N
      0.0007
      237032673.08
      237032673.08
      0.0069
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796ZX0
      US912796ZX06
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-15
      2021-12-15
      2021-12-15
      N
      N
      N
      0.0008
      12199606.18
      12199606.18
      0.0004
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796P37
      US912796P377
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-28
      2022-04-28
      2022-04-28
      N
      N
      N
      0.0008
      111464016.72
      111464016.72
      0.0033
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796P45
      US912796P450
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0008
      343977524.49
      343977524.49
      0.0101
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.08%
      912796Q28
      US912796Q284
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0008
      245006984.55
      245006984.55
      0.0072
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.09%
      912796A90
      US912796A908
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      210184338.00
      210184338.00
      0.0061
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.09%
      912796H44
      US912796H440
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-19
      2022-05-19
      2022-05-19
      N
      N
      N
      0.0009
      285781442.99
      285781442.99
      0.0084
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.10%
      912796Q36
      US912796Q367
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-26
      2022-05-26
      2022-05-26
      N
      N
      N
      0.0010
      371723938.82
      371723938.82
      0.0109
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.10%
      912796Q44
      US912796Q441
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0010
      534729525.40
      534729525.40
      0.0156
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.12%
      912796K57
      US912796K576
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-07-14
      2022-07-14
      2022-07-14
      N
      N
      N
      0.0012
      182868183.27
      182868183.27
      0.0053
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.14%
      912796J75
      US912796J750
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-23
      2021-12-23
      2021-12-23
      N
      N
      N
      0.0014
      60794556.58
      60794556.58
      0.0018
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.14%
      912796L64
      US912796L640
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-08-11
      2022-08-11
      2022-08-11
      N
      N
      N
      0.0014
      45457231.37
      45457231.37
      0.0013
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.17%
      912796M71
      US912796M713
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-09-08
      2022-09-08
      2022-09-08
      N
      N
      N
      0.0017
      124107525.67
      124107525.67
      0.0036
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.19%
      912796M89
      US912796M895
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-10-06
      2022-10-06
      2022-10-06
      N
      N
      N
      0.0019
      73978518.98
      73978518.98
      0.0022
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bills
      U.S. Treasury Bills, 0.22%
      912796N96
      US912796N968
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-11-03
      2022-11-03
      2022-11-03
      N
      N
      N
      0.0022
      54889733.80
      54889733.80
      0.0016
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.03% to 0.07%
      912828W55
      254900HROIFWPRGM1V77
      US912828W556
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0008
      51227001.51
      51227001.51
      0.0015
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.03% to 0.07%
      912828J43
      254900HROIFWPRGM1V77
      US912828J439
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0008
      41169895.39
      41169895.39
      0.0012
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.04% to 0.05%
      912828ZA1
      254900HROIFWPRGM1V77
      US912828ZA13
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-28
      2022-02-28
      2022-02-28
      N
      N
      N
      0.0008
      280730150.40
      280730150.40
      0.0082
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.06%
      912828G87
      254900HROIFWPRGM1V77
      US912828G872
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0019
      192312046.08
      192312046.08
      0.0056
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.06%
      912828U81
      254900HROIFWPRGM1V77
      US912828U816
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0019
      50076170.50
      50076170.50
      0.0015
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.06%
      912828YZ7
      254900HROIFWPRGM1V77
      US912828YZ72
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0018
      77093778.30
      77093778.30
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.08%
      9128285V8
      254900HROIFWPRGM1V77
      US9128285V80
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-15
      2022-01-15
      2022-01-15
      N
      N
      N
      0.0010
      107321409.81
      107321409.81
      0.0031
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.06%
      912828H86
      254900HROIFWPRGM1V77
      US912828H862
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0008
      158378605.92
      158378605.92
      0.0046
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05%
      9128286C9
      254900HROIFWPRGM1V77
      US9128286C90
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0009
      8040401.12
      8040401.12
      0.0002
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.07%
      912828SF8
      254900HROIFWPRGM1V77
      US912828SF82
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0008
      67269193.27
      67269193.27
      0.0020
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.08%
      912828J76
      254900HROIFWPRGM1V77
      US912828J769
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0009
      77425286.40
      77425286.40
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.08%
      912828W89
      254900HROIFWPRGM1V77
      US912828W895
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0009
      70415459.80
      70415459.80
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.08%
      9128286M7
      254900HROIFWPRGM1V77
      US9128286M72
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-15
      2022-04-15
      2022-04-15
      N
      N
      N
      0.0011
      142129101.21
      142129101.21
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.08%
      912828WZ9
      254900HROIFWPRGM1V77
      US912828WZ90
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-30
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0010
      177210000.00
      177210000.00
      0.0052
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.05% to 0.09%
      912828X47
      254900HROIFWPRGM1V77
      US912828X471
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-30
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0010
      55406617.75
      55406617.75
      0.0016
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.07%
      912828Z60
      254900HROIFWPRGM1V77
      US912828Z609
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0008
      44096319.96
      44096319.96
      0.0013
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.07%
      912828V72
      254900HROIFWPRGM1V77
      US912828V723
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-01-31
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0008
      112337979.04
      112337979.04
      0.0033
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.07%
      9128286H8
      254900HROIFWPRGM1V77
      US9128286H87
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-15
      2022-03-15
      2022-03-15
      N
      N
      N
      0.0009
      32211739.20
      32211739.20
      0.0009
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.07%
      912828ZG8
      254900HROIFWPRGM1V77
      US912828ZG82
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0008
      65064474.15
      65064474.15
      0.0019
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.06% to 0.09%
      912828ZM5
      254900HROIFWPRGM1V77
      US912828ZM50
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-04-30
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0009
      191027681.63
      191027681.63
      0.0056
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07%
      9128286U9
      254900HROIFWPRGM1V77
      US9128286U98
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-15
      2022-05-15
      2022-05-15
      N
      N
      N
      0.0011
      15703832.75
      15703832.75
      0.0005
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.08%
      912828XD7
      254900HROIFWPRGM1V77
      US912828XD79
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0014
      18156093.84
      18156093.84
      0.0005
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.10%
      912828XR6
      254900HROIFWPRGM1V77
      US912828XR65
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0012
      76617500.00
      76617500.00
      0.0022
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.08%
      912828ZR4
      254900HROIFWPRGM1V77
      US912828ZR48
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0011
      104008270.08
      104008270.08
      0.0030
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.08%
      9128286Y1
      254900HROIFWPRGM1V77
      US9128286Y11
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-15
      2022-06-15
      2022-06-15
      N
      N
      N
      0.0014
      57496523.58
      57496523.58
      0.0017
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.08%
      912828XG0
      254900HROIFWPRGM1V77
      US912828XG01
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0016
      170940860.22
      170940860.22
      0.0050
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.09%
      912828ZX1
      254900HROIFWPRGM1V77
      US912828ZX16
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0017
      114973046.30
      114973046.30
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.10%
      912828XQ8
      254900HROIFWPRGM1V77
      US912828XQ82
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0015
      367480781.25
      367480781.25
      0.0107
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.09%
      9128282P4
      254900HROIFWPRGM1V77
      US9128282P40
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0015
      67772070.48
      67772070.48
      0.0020
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.11%
      91282CAC5
      254900HROIFWPRGM1V77
      US91282CAC55
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-07-31
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0013
      101999316.60
      101999316.60
      0.0030
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.07% to 0.08%
      912828YA2
      254900HROIFWPRGM1V77
      US912828YA22
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0017
      209966248.96
      209966248.96
      0.0061
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0008
      517011260.26
      517011260.26
      0.0151
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0009
      1430853723.18
      1430853723.18
      0.0418
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      9128287C8
      254900HROIFWPRGM1V77
      US9128287C81
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-07-15
      2022-07-15
      2022-07-15
      N
      N
      N
      0.0017
      21206718.75
      21206718.75
      0.0006
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08%
      912828TJ9
      254900HROIFWPRGM1V77
      US912828TJ95
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-08-15
      2022-08-15
      2022-08-15
      N
      N
      N
      0.0018
      26266093.88
      26266093.88
      0.0008
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08% to 0.14%
      9128282S8
      254900HROIFWPRGM1V77
      US9128282S88
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      0.0018
      122304531.25
      122304531.25
      0.0036
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.08% to 0.14%
      912828L24
      254900HROIFWPRGM1V77
      US912828L245
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-08-31
      2022-08-31
      2022-08-31
      N
      N
      N
      0.0019
      107337422.14
      107337422.14
      0.0031
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0009
      458954898.66
      458954898.66
      0.0134
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09%
      912828XW5
      254900HROIFWPRGM1V77
      US912828XW50
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0015
      5046679.70
      5046679.70
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09% to 0.14%
      912828YF1
      254900HROIFWPRGM1V77
      US912828YF19
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-09-15
      2022-09-15
      2022-09-15
      N
      N
      N
      0.0019
      164680937.50
      164680937.50
      0.0048
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09% to 0.12%
      912828L57
      254900HROIFWPRGM1V77
      US912828L575
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0022
      46585781.48
      46585781.48
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.09% to 0.12%
      91282CAN1
      254900HROIFWPRGM1V77
      US91282CAN11
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0021
      121909452.82
      121909452.82
      0.0036
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.10%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      794157346.98
      794157346.98
      0.0232
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.10% to 0.11%
      9128282W9
      254900HROIFWPRGM1V77
      US9128282W90
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2022-09-30
      2022-09-30
      2022-09-30
      N
      N
      N
      0.0022
      94282382.58
      94282382.58
      0.0028
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.11%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0006
      706315645.54
      706315645.54
      0.0207
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.11%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0006
      800218904.00
      800218904.00
      0.0234
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.16%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0005
      496239543.20
      496239543.20
      0.0145
      N
      Y
      Y
      N
    
    
      U.S. Treasury Notes
      U.S. Treasury Notes, 0.20%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      
        N/A
        N/A
      
      2021-12-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      613158215.30
      613158215.30
      0.0179
      N
      Y
      Y
      N
    
    
      Fidelity Newbury Street Trust: Fidelity Treasury Money Market Fund
      2021-12-02
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  

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