Company: CRCL
Filing Date: 2025-02-13
Form Type: DRS/A
Source: 0000950123-25-001965
Chunk: 348

Company: Circle Internet Group, Inc.
Filing Date: 2025-02-13
Form: DRS/A
Chunk 348
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 |     |                    |   100,014,750 |     | U.S. Treasury Obligations, 0.00% to 3.00%, due 08/15/27 to 08/15/45 |     |              |   145,238,158 |     |                    |    102,000,000 |
| Royal Bank of Canada                           |     |                       |  5.31 |     |          | 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-57

CONFIDENTIAL TREATMENT REQUESTED BY CIRCLE INTERNET GROUP, INC. PURSUANT TO 17 C.F.R. § 200.83 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