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ABN AMRO BANK NV ABN AMRO BANK NV BYM482QZ5 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) 2044-11-15 3.000 993501.17 831856.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-08-15 2.250 1603134.11 1161982.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-11-15 4.000 18823.52 18511.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-07-31 0.375 3626207.05 3199999.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 1.250 3557329.41 3192550.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-31 1.000 2242178.82 1980308.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-08-15 1.250 518367.05 432172.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-30 1.250 3456908.23 3197015.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-05-15 2.875 3417056.47 3185603.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-08-15 2.750 3447482.35 3199998.08 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 20000000.00 20000000.00 0.0224 N Y Y N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA BYM482R01 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) 2024-09-05 0.000 291134.76 281462.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-06 0.000 1212166.15 1184823.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-13 0.000 31344.00 31132.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-20 0.000 1099931.07 1091385.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-05 0.000 13569.23 13437.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-15 7.625 22.15 23.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 6.500 22.15 23.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-08-15 5.500 23704.61 25800.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-11-15 5.250 14.76 15.75 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-05-15 6.250 92292.92 105164.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-04-15 3.375 71874.46 140567.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2038-05-15 4.500 7.38 7.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-02-15 3.500 5666983.38 5463016.08 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2039-05-15 4.250 7.38 7.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-05-15 3.000 11.07 9.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2043-08-15 3.625 55399.38 52011.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2044-02-15 1.375 3692304.00 4426793.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2045-11-15 3.000 14.76 12.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2046-05-15 2.500 370353.23 280550.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2048-05-15 3.125 1956701.53 1650660.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2040-11-15 1.375 7.38 4.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2041-08-15 1.750 3.69 2.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2042-02-15 2.375 5538454.15 4328629.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-05-15 2.875 25491.69 20564.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2052-08-15 3.000 6504420.92 5440843.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2053-11-15 4.750 839150.76 954636.17 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-15 2.250 516.92 491.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-10-31 2.250 331233.23 325170.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-11-30 2.125 4464.00 4360.72 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-12-31 2.250 4157.53 4099.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-02-28 2.750 372915.69 368207.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 2.625 587.07 576.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-30 2.875 10976256.00 10781350.92 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 3.000 236322.46 232487.19 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 3.000 456867.69 448165.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 2.875 7753.84 7565.73 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-31 2.625 18.46 18.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 2.625 561.23 568.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-31 2.500 8872.61 8940.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-28 2.500 122739.69 119370.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-03-31 2.250 341808.00 329493.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-04-30 2.375 443.07 427.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-15 2.375 715502.76 665430.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-31 2.125 3.69 3.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 1.875 1011.69 967.96 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.625 1868086.15 2461532.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 2.750 414494.76 417274.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-01-15 0.250 424615.38 535569.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-15 2.250 7.38 7.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-01-15 0.625 3.69 4.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-02-15 1.625 133380.92 127088.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-05-15 1.625 4231.38 3997.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-11-15 2.000 483.69 458.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 2.250 406.15 410.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-01-15 0.375 3.69 4.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-31 2.250 25207.38 25368.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 14204.30 13592.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-03-31 2.125 33600.00 33503.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 2.500 2019.69 2005.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.000 406.15 403.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.125 9998.76 9699.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.000 218219.07 215538.18 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 2.750 4644.92 4590.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-07-15 0.750 3041833.84 3579988.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 1.625 90199.38 80838.80 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-11-15 1.750 516.92 462.64 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-12-31 1.750 2953.84 2790.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-28 1.125 243.69 223.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-03-31 0.500 10024.61 9535.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-15 0.125 3.69 4.23 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-31 0.250 763846.15 718867.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-06-30 0.250 27422.76 25766.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-15 0.625 29.53 24.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 0.500 3.69 3.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 0.250 1750955.07 1630140.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 0.250 16833.23 15626.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 0.625 63840.00 56261.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-11-30 0.375 36.92 34.26 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-01-15 0.125 24439.38 24394.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-02-15 0.125 50880.00 50559.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-02-29 1.125 369.23 331.22 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 221.53 190.74 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-15 0.250 1022758.15 1004054.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-06-30 0.875 11040.00 10246.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-07-15 0.125 7.38 7.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-07-31 0.625 680654.76 624546.04 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 0.125 343384.61 366929.44 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 1.375 396812.30 353925.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2031-11-15 1.375 47922.46 39955.97 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-12-31 1.375 10116.92 9040.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2023-12-31 0.750 3.69 3.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 3.69 3.35 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-03-31 2.500 3.69 3.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-04-15 2.625 150391.38 147416.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-04-30 2.500 3.69 3.67 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-05-15 2.750 6251889.23 6119550.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-05-31 2.500 10896.00 10791.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-05-31 2.750 222018.46 210162.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-05-31 2.625 4104627.69 3935352.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-06-30 3.000 147.69 148.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-07-15 3.000 201640.61 199863.98 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2032-07-15 0.625 3.69 3.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-07-31 3.000 3.69 3.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-07-31 2.625 519323.07 492256.50 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-15 3.125 9526.15 9440.02 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 33636.92 33584.59 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-31 3.125 3.69 3.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-09-30 4.125 7528.61 7649.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-09-30 4.250 31229.53 31392.39 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-10-15 1.625 355997.53 368079.87 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-11-30 3.875 28279.38 28296.47 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-12-15 4.000 343421.53 341920.80 U.S. Treasuries (including 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Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-06-30 4.000 44.30 45.38 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-08-31 5.000 4461489.23 4574090.60 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 39533.53 40621.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-09-30 5.000 9478855.38 9687627.95 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-10-15 4.625 16726892.30 17127124.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.500 15515.07 15629.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2025-10-31 5.000 526818.46 536830.32 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-31 4.875 616430.76 648319.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-10-15 2.375 36.92 38.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2030-11-30 4.375 15020267.07 15520540.05 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 120000000.00 120000000.00 0.1347 N Y Y N - N/A - CITIGROUP GLOBAL MARKETS CITIGROUP GLOBAL MARKETS BYM482QV4 MBNUM2BPBDO7JBLYG310 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) MBNUM2BPBDO7JBLYG310 2025-04-30 2.875 6515600.00 6399902.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) MBNUM2BPBDO7JBLYG310 2024-08-31 1.250 6538000.00 6399988.56 U.S. Treasuries (including strips) United States 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collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 2025-01-31 2.500 324427.20 319999.79 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2024-08-15 2.375 322561.92 319999.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-02-15 2.250 334410.23 319999.90 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2029-08-15 1.625 357053.76 319999.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2027-08-31 3.125 122227.84 120001.11 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2028-05-31 3.625 322532.79 319999.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 2026-09-15 4.625 311653.44 319999.93 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 2000000.00 2000000.00 0.0022 N Y Y N - N/A - FIXED INCOME CLEARING CORP FIXED INCOME CLEARING CORP BYM482QS1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2032-08-15 2.750 9806000.00 9108901.14 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2032-08-15 2.750 50000000.00 46445549.43 U.S. Treasuries (including strips) UNITED STATES TREAS BDS-U.S. Treasuries (including strips) 2032-08-15 2.750 50000000.00 46445549.43 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2024-01-02 2024-01-02 2024-01-02 N N N 0.0534 100000000.00 100000000.00 0.1122 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JJ7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-19 2024-03-19 2024-03-19 N N N 0.0532 10877779.11 10877779.11 0.0122 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JM0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-09 2024-04-09 2024-04-09 N N N 0.0532 11830427.28 11830427.28 0.0133 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796ZY8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-25 2024-01-25 2024-01-25 N N N 0.0530 24915862.25 24915862.25 0.0280 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GY7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-28 2024-03-28 2024-03-28 N N N 0.0533 9875974.90 9875974.90 0.0111 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GD3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-18 2024-01-18 2024-01-18 N N N 0.0531 38908542.66 38908542.66 0.0437 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796Z28 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-22 2024-02-22 2024-02-22 N N N 0.0531 6948013.10 6948013.10 0.0078 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HG5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-25 2024-04-25 2024-04-25 N N N 0.0542 14754496.20 14754496.20 0.0165 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JK4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-26 2024-03-26 2024-03-26 N N N 0.0533 14818043.70 14818043.70 0.0166 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797LL9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-21 2024-03-21 2024-03-21 N N N 0.0532 9886179.70 9886179.70 0.0111 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912796CX5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-18 2024-04-18 2024-04-18 N N N 0.0542 7876658.72 7876658.72 0.0088 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HZ3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-16 2024-01-16 2024-01-16 N N N 0.0529 31934635.52 31934635.52 0.0358 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HY6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-09 2024-01-09 2024-01-09 N N N 0.0529 24974531.75 24974531.75 0.0280 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HT7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-06 2024-06-06 2024-06-06 N N N 0.0531 11737659.96 11737659.96 0.0132 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GC5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-11 2024-01-11 2024-01-11 N N N 0.0531 33955614.36 33955614.36 0.0381 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FW2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-04 2024-01-04 2024-01-04 N N N 0.0529 12996225.84 12996225.84 0.0146 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GQ4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-07 2024-03-07 2024-03-07 N N N 0.0530 19812177.00 19812177.00 0.0222 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GM3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-08 2024-02-08 2024-02-08 N N N 0.0531 9945893.90 9945893.90 0.0112 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JE8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-20 2024-02-20 2024-02-20 N N N 0.0533 19856706.80 19856706.80 0.0223 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JA6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-23 2024-01-23 2024-01-23 N N N 0.0530 24923243.00 24923243.00 0.0280 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JN8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-16 2024-04-16 2024-04-16 N N N 0.0533 9848236.10 9848236.10 0.0110 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797FS1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0522 18565893.13 18565893.13 0.0208 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GW1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0540 9640685.80 9640685.80 0.0108 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797GP6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-29 2024-02-29 2024-02-29 N N N 0.0535 15864428.16 15864428.16 0.0178 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JF5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-27 2024-02-27 2024-02-27 N N N 0.0520 15868652.00 15868652.00 0.0178 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797HS9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-30 2024-05-30 2024-05-30 N N N 0.0536 9791265.50 9791265.50 0.0110 N Y Y N - N/A - TREASURY BILL TREASURY BILL 912797JL2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0531 11842152.96 11842152.96 0.0133 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CEL1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2024-04-30 2024-04-30 N N N 0.0536 17990056.26 17990056.26 0.0202 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CJD4 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2025-10-31 2025-10-31 N N N 0.0551 18975652.83 18975652.83 0.0213 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFS5 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2024-10-31 2024-10-31 N N N 0.0552 4998642.15 4998642.15 0.0056 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CHS3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2025-07-31 2025-07-31 N N N 0.0546 3994896.40 3994896.40 0.0045 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGY1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2025-04-30 2025-04-30 N N N 0.0550 13994775.06 13994775.06 0.0157 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CGF2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2025-01-31 2025-01-31 N N N 0.0553 12000568.32 12000568.32 0.0135 N Y Y N - N/A - US TREASURY FRN US TREASURY FRN 91282CFD8 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-01-02 2024-07-31 2024-07-31 N N N 0.0540 10993452.36 10993452.36 0.0123 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JD0 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-13 2024-02-13 2024-02-13 N N N 0.0532 32796970.14 32796970.14 0.0368 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797GX9 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-03-14 2024-03-14 2024-03-14 N N N 0.0532 11875596.00 11875596.00 0.0133 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JC2 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-02-06 2024-02-06 2024-02-06 N N N 0.0530 24871800.25 24871800.25 0.0279 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HH3 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0542 4913413.60 4913413.60 0.0055 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797JQ1 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-30 2024-04-30 2024-04-30 N N N 0.0520 9827868.70 9827868.70 0.0110 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912797HF7 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-04-11 2024-04-11 2024-04-11 N N N 0.0540 9856083.30 9856083.30 0.0111 N Y Y N - N/A - WI TREASURY BILL WI TREASURY BILL 912796Y45 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1+ 2024-06-27 2024-06-27 2024-06-27 N N N 0.0521 19504563.80 19504563.80 0.0219 N Y Y N - N/A - Dreyfus Institutional Reserves Funds 2024-01-05 /S/Robert Svagna Robert Svagna Treasury Manager