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United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-07-15 0.625 5401237.50 6002499.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-05-15 0.875 1148962.50 1140761.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-05-31 1.625 75000.00 71062.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-05-31 1.375 370650.00 357677.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-08-15 2.125 59250.00 58514.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-11-15 2.000 5517360.00 5391755.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-06-30 1.125 300825.00 289635.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2026-07-15 0.125 466365.00 459000.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-01-15 0.125 675000.00 731029.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-03-31 1.500 265800.00 265585.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-05-15 1.750 1880707.50 1813895.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-10-15 1.000 750000.00 739932.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-10-31 1.250 65850.00 62996.12 U.S. Treasuries (including strips) United States Treasury-U.S. 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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-02-15 2.000 5775.00 5609.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-02-28 1.250 100132.50 98569.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-03-31 1.125 600.00 588.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-12-31 2.250 2065725.00 2023077.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2027-01-15 0.375 86850.00 85832.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-01-31 1.875 1494082.50 1459481.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-01-31 2.250 513945.00 502119.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-05-15 1.750 13192560.00 12582735.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-08-15 2.500 2044597.50 2026071.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-09-30 2.000 45000.00 44489.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-02-29 2.125 24791542.50 23999994.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-03-15 1.625 21090.00 20848.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-03-31 2.125 375000.00 362141.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2022-03-31 1.875 376425.00 366036.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2020-10-31 1.750 339322.50 333028.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2023-11-15 2.750 827002.50 823163.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2021-05-31 2.000 419400.00 411012.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2019-06-30 1.625 420322.50 420797.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 2024-07-15 0.125 2478420.00 2515090.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) L3I9ZG2KFGXZ61BMYR72 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(including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 2.375 8698000.00 12065601.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 4.750 343000.00 422782.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 100.00 115.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 100.00 106.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 3.125 100.00 97.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-08-15 1.500 2568000.00 2523425.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-04-15 0.625 25000000.00 24935240.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-15 2.875 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261700PLI2HF5NCF2442 2024-04-30 2.000 11829447.05 11319094.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-07-31 2.000 1271367.62 1241758.02 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 2101000000.00 2101000000.00 0.2370 N Y Y N - N/A - DEUTSCHE BANK AG DEUTSCHE BANK AG 529900J2KCFIPEYJIE34 631 0000800178 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2019-11-07 0.000 41709300.00 40681999.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2019-02-15 8.875 8392300.00 8720321.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2021-11-15 8.000 18206500.00 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Treasuries (including strips) 529900J2KCFIPEYJIE34 2024-09-30 2.125 34401800.00 33083733.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2023-01-31 2.375 2683800.00 2654191.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2022-11-30 2.000 543800.00 526381.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2020-12-31 1.750 29808200.00 29391654.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2020-07-15 1.250 15042400.00 17532947.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2020-08-15 2.625 8322300.00 8357207.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2021-04-15 0.125 45948700.00 47667518.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 529900J2KCFIPEYJIE34 2028-02-15 0.000 7.82 5.88 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 2018-12-03 2018-12-03 2018-12-03 N N N 0.0229 400000000.00 400000000.00 0.0451 N Y Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385U79 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-27 2018-12-27 2018-12-27 N N N 0.0223 99849300.00 99849300.00 0.0113 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385U87 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-28 2018-12-28 2018-12-28 N N N 0.0223 112225641.26 112225641.26 0.0127 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385R99 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-05 2018-12-05 2018-12-05 N N N 0.0219 239269848.20 239269848.20 0.0270 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384AH2 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-01-08 2019-01-08 2019-01-08 N N N 0.0223 99765000.00 99765000.00 0.0113 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385R81 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-04 2018-12-04 2018-12-04 N N N 0.0220 99993700.00 99993700.00 0.0113 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385R73 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0205 51000000.00 51000000.00 0.0058 N N Y N - N/A - FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313385T55 U.S. Government Agency Debt Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2018-12-17 2018-12-17 2018-12-17 N N N 0.0220 49956050.00 49956050.00 0.0056 N N Y N - N/A - FED HOME 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Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2019-01-15 2.125 500.00 592.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2019-04-30 1.142 500.00 501.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2019-08-15 0.000 15.35 15.07 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2022-11-15 0.000 409.60 365.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2027-08-15 0.000 17935933.44 13740539.24 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2031-02-15 0.000 12.00 8.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2037-08-15 0.000 1280.00 696.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2038-05-15 0.000 102.40 54.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2041-05-15 0.000 51012812.79 23999998.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) CYYGQCGNHMHPSMRL3R97 2046-08-15 0.000 32.00 12.56 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 150000000.00 150000000.00 0.0169 N Y Y N - N/A - MERRILL LYNCH PIERCE FENNER & SMITH MERRILL LYNCH PIERCE FENNER & SMITH 8NAV47T0Y26Q87Y0QP81 36022 0000914246 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2026-01-15 2.000 35215900.00 47999887.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2045-02-15 0.750 50882300.00 47999957.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2019-09-30 1.375 48412200.00 47999934.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2021-02-28 2.000 33917900.00 33478955.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2020-01-15 1.375 28990900.00 33966257.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2027-01-15 0.375 3169900.00 3132773.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2022-03-31 1.875 49362200.00 47999910.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 8NAV47T0Y26Q87Y0QP81 2025-05-15 2.125 45568100.00 43422367.65 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 300000000.00 300000000.00 0.0338 N Y Y N - N/A - MERRILL LYNCH PIERCE FENNER & SMITH MERRILL LYNCH PIERCE FENNER & SMITH 59021OBF4 8NAV47T0Y26Q87Y0QP81 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 8NAV47T0Y26Q87Y0QP81 2048-12-25 0.000 55161481.00 54000000.85 Agency Collateralized Mortgage Obligation Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2019-03-05 2019-03-05 2019-03-05 N N N 0.0223 50000000.00 50000000.00 0.0056 N N N Y - N/A - NOMURA SECURITIES INTERNATIONAL INC NOMURA SECURITIES INTERNATIONAL INC 36024 0000902266 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2019-01-03 0.000 100.00 99.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 8.125 22768000.00 24170356.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 8.125 5727600.00 6646875.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 99909600.00 118891266.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-04-15 3.875 203100.00 396234.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-15 2.500 180000.00 241343.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 4.625 50000000.00 61137384.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.625 97300.00 92240.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 1.000 4870400.00 4848471.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-09-30 1.375 28666300.00 28422185.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-01-15 2.000 5186600.00 5138364.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-01-31 1.435 1333500.00 1336479.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 2.625 47715300.00 47075296.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 52586500.00 52337765.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 70400.00 74820.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 2.250 128797200.00 124167883.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-01-31 1.250 55000000.00 54274001.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-29 1.375 560700.00 552977.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-09-30 1.375 17800.00 17387.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-15 2.625 30381900.00 30296274.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-04-15 0.125 1921500.00 1992301.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-31 1.625 7387000.00 6999182.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-07-31 1.125 4135700.00 3970187.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-09-30 1.125 2450200.00 2342159.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-10-31 1.250 3743000.00 3580781.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-28 1.250 2117400.00 2084352.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-06-30 1.875 50000000.00 49663225.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-07-15 0.375 121300.00 128346.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 0.375 8791400.00 9003329.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 0.000 225080.70 150014.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-02-15 0.000 191393.00 125216.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 0.000 136009.53 87584.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-02-15 0.000 225000.45 142175.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-08-15 0.000 225001.10 139734.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-02-15 0.000 9784.81 5972.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-08-15 0.000 224863.42 134924.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-02-15 0.000 62951.83 37128.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-02-15 0.000 225001.10 128347.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-08-15 0.000 225000.45 126002.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-02-15 0.000 130779.35 71950.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-15 0.000 356187.13 243443.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 0.000 138303.19 92945.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 0.000 194233.50 128277.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-05-15 0.000 41458.59 25984.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2033-11-15 0.000 560375.77 345034.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2034-11-15 0.000 497867.01 296215.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-05-15 0.000 6951893.63 6875561.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-08-15 0.000 10117208.58 9931355.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2019-11-15 0.000 344230.37 335659.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-02-15 0.000 7357350.59 7115146.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-05-15 0.000 7018822.41 6739754.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2020-11-15 0.000 554853.68 524736.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-02-15 0.000 1144375.00 1074899.99 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-05-15 0.000 5306301.24 4945791.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-08-15 0.000 1928087.24 1785543.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2021-11-15 0.000 15440496.17 14187654.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-02-15 0.000 2941080.52 2681647.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-05-15 0.000 639717.78 578893.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2022-11-15 0.000 598870.05 534269.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-02-15 0.000 4021322.43 3559956.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-05-15 0.000 431880.70 379493.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-11-15 0.000 9779982.74 8468976.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 0.000 1144375.00 983418.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.000 1298809.78 1107456.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 0.000 1144375.00 968221.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-15 0.000 87641.10 73562.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 0.000 758.88 632.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 0.000 1161265.30 958624.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 0.000 13681261.11 11200164.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 0.000 502218.13 407801.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 0.000 3693763.35 2976988.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 0.000 640136.43 511296.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 0.000 225000.00 175164.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-15 0.000 7920928.16 6110996.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 0.000 3693784.64 2824083.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-15 0.000 4279802.48 3242720.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-15 0.000 1012778.38 760910.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-05-15 0.000 44116.00 25794.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2035-11-15 0.000 7072754.45 4059902.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-02-15 0.000 225001.88 163265.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 0.000 3653593.10 2607204.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 0.000 2434722.04 1751782.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 0.000 20521.57 14285.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-02-15 0.000 225001.10 157791.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.000 6524668.94 4496606.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-02-15 0.000 98152.47 66553.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2036-05-15 0.000 44170.52 24925.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-05-15 0.000 181616.48 99042.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-08-15 0.000 191254.48 103298.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-02-15 0.000 1053739.65 559957.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2037-11-15 0.000 790.52 423.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 0.000 41911953.43 22056165.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 0.000 225000.45 115155.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 0.000 53348709.46 27039259.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-08-15 0.000 191253.22 95890.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-02-15 0.000 938332.09 461537.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-08-15 0.000 1436609.52 693393.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-02-15 0.000 225000.45 106659.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 7842.50 3195.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 0.000 231004.28 107366.16 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-11-15 0.000 1020024.26 469935.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 0.000 225046.54 102650.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-08-15 0.000 191693.34 85840.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-02-15 0.000 225001.37 98973.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 0.000 131193.79 56749.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 0.000 191250.00 81197.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-05-15 0.000 178708.92 75290.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-08-15 0.000 225029.23 94122.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-11-15 0.000 7842.50 3251.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-02-15 0.000 225000.45 92432.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-08-15 0.000 225001.10 90913.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 0.000 7842.50 3147.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-02-15 0.000 225002.06 89229.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 0.000 7842.50 3085.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 0.000 224793.64 87835.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-11-15 0.000 8380.07 3244.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-02-15 0.000 225002.00 86481.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-05-15 0.000 12487760.58 4760833.84 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2047-08-15 0.000 1684295.30 635770.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-02-15 0.000 0.06 0.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-05-15 0.000 7812.50 2889.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-08-15 0.000 225072.29 82756.83 U.S. Treasuries (including strips) Y FITCH'S RATING N/A MOODY'S RATING N/A S&P RATING N/A 2018-12-04 2018-12-04 2018-12-04 N Y Nomura Securities Co 0.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-1 N 0.0219 800000000.00 800000000.00 0.0902 N N Y N - N/A - Dreyfus Institutional Reserves Funds 2018-12-06 /S/John Delise John Delise Treasury Manager