Company: CRCL
Filing Date: 2025-05-16
Form Type: S-1/A
Source: 0001193125-25-121234
Chunk: 405

Company: Circle Internet Group, Inc.
Filing Date: 2025-05-16
Form: S-1/A
Chunk 405
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31 |     |          | 04/30/24 |     |          | 05/01/24 |     |       | 2,500,000 |     |          |  2,500,000,000 |     |                    | 2,500,368,750 |     | U.S. Treasury Obligations, 0.00% to 7.50%, due 05/15/24 to 05/15/52 |     |              | 2,777,291,649 |     |                    |  2,550,000,088 |
| Wells Fargo Securities LLC                     |     |                       |  5.31 |     |          | 04/30/24 |     |          | 05/01/24 |     |       | 2,332,000 |     |          |  2,332,000,000 |     |                    | 2,332,343,970 |     | U.S. Treasury Obligations, 0.25% to 4.88%, due 05/31/24 to 05/15/32 |     |              | 2,503,727,300 |     |                    |  2,378,640,045 |
|                                                |     |                       |       |     |          |          |     |          |          |     |       |           |     | $        | 18,732,000,000 |     |                    |               |     |                                                                     |     |              |               |     | $                  | 19,106,640,294 |

F-86

Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements. The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

| Assets                    
 Investments               
 Short-Term Securities     |     | Level 1 |   |     | Level 2 |                |     | Level 3 |   |     | Total |                |
|:--------------------------|:----|:--------|:--|:----|:--------|---------------:|:----|:--------|:--|:----|:------|---------------:|
| Repurchase Agreements