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Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-31 1.250000 232615700.00 235184379.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-04-30 1.375000 240000000.00 242912400.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-07-31 1.125000 240000000.00 243503902.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-10-31 1.250000 240000000.00 243840240.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-01-31 1.875000 240000000.00 248146557.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-03-31 2.125000 29960000.00 32150429.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-07-31 2.750000 240000000.00 260915628.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-31 1.750000 240000000.00 255660701.54 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-10-31 1.500000 240000000.00 252653760.00 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-30 1.500000 240000000.00 254458921.97 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-12-31 1.750000 240000000.00 257208793.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-02-28 1.125000 378499300.00 393839804.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-03-15 0.500000 213001900.00 214777909.84 U.S. Treasuries (including strips) Y 2020-05-01 2020-05-01 2020-05-01 N N N 0.0002 4800000000.00 4800000000.00 0.0255 N Y Y N DNB BANK ASA DNB BANK ASA. 0.030000% 549300GKFG0RYRRQ1414 0000000000 BEP0319U1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-07-15 0.125000 20000000.00 22496439.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-01-15 0.125000 1247700.00 1399194.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-15 2.000000 90486400.00 98516876.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-04-15 0.125000 760000000.00 817864491.52 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-15 0.125000 342707600.00 382956525.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-03-31 2.125000 374525300.00 401907520.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-30 2.125000 142969200.00 155931807.99 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 2.625000 438940500.00 488699953.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-15 0.750000 145444100.00 165251575.24 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2024-11-30 1.500000 14124700.00 14975649.73 U.S. Treasuries (including strips) Y 2020-05-06 2020-05-06 2020-05-06 N N N 0.0010 2499975000.00 2499975000.00 0.0133 N N Y N Vanguard Money Market Reserves 2020-05-07 Christine M. Buchanan Christine M. Buchanan Treasurer