N-MFP2 0000356134 XXXXXXXX 2021-11-30 0000356134 549300UU586IAH2B8H03 S000005657 8 N N 002-74747 U.S. Bancorp Asset Management, Inc. 801-60125 Ernst & Young, LLP Minneapolis MN U.S. Bancorp Asset Management, Inc. U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Exempt Government Treasury N 25 77 25371487161.50 24822946429.40 24733833121.20 25420118669.37 28986487161.50 28387946429.40 28298833121.20 28985118669.37 0.8640 0.8650 0.8650 0.8740 0.9870 0.9892 0.9900 0.9970 1943.01 29993603007.45 29993651435.30 206118163.76 676377168.39 29523345945.83 29523520902.41 1.0000 0.0006 1.0000 1.0000 1.0000 1.0000 C000015472 1.00 2841570471.25 2841608406.81 1.0000 1.0000 1.0000 1.0000 521198989.59 669319901.08 123697437.96 26397657.34 182841046.18 245604270.55 144596581.90 123215219.37 1080873872.91 1204357853.85 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 924154.40; C000015471 1.00 1936796952.97 1936818724.64 1.0000 1.0000 1.0000 1.0000 26109382.92 151151730.63 22534608.07 10625089.95 19944950.69 36251174.39 48401052.10 3580449.34 141961757.33 205833545.38 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 841952.61; C000168478 50000000.00 6978368391.49 6978385225.34 1.0000 1.0000 1.0000 1.0000 1053773536.40 1051643483.01 486437186.73 530154888.86 1074161017.89 832824362.68 631467852.33 550159535.80 3413412657.83 3277246086.62 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 860710.98; C000196976 1.00 2744607944.29 2744612063.10 1.0000 1.0000 1.0000 1.0000 5495156.42 8238221.51 6056476.44 75560000.00 49351075.27 1540911.48 391554159.56 10162097.63 457956867.69 219023842.76 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 311412.53; C000015470 1000.00 177028154.79 177032802.54 1.0000 1.0000 1.0000 1.0000 3479072.95 8422643.36 5206794.68 2491238.17 6463692.81 3817969.92 3799366.66 3967927.95 19587057.86 24337568.66 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 102807.32; C000015473 10000000.00 13779909638.20 13779991777.11 1.0000 1.0000 1.0000 1.0000 2913107071.63 2145437360.88 1103604513.96 913939441.04 2435701765.07 2779343973.06 1484574857.33 1378856520.57 9254040320.58 7635248296.83 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 1576847.23; C000222184 1.00 394908757.33 394909057.62 1.0000 1.0000 1.0000 1.0000 24718604.42 6594144.04 1889604.34 20051130.94 12748697.69 22400246.61 7447030.09 8400551.85 55210215.01 59217057.20 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 112059.54; C000026836 1.00 670155635.51 670162845.24 1.0000 1.0000 1.0000 1.0000 1407352631.20 1074002155.66 188703131.65 957102381.00 1247620136.26 1195870381.14 833958443.96 780982805.43 3680938883.69 4184462880.32 0.0001 Y U.S. Bancorp Asset Management, To maintain zero or positive yield, 194734.07; Bank of Nova Scotia Bank of Nova Scotia 0.05% 0000064241 CR0375350 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 18.26 17.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 18.26 17.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 0.125000 18.26 18.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-31 0.125000 18.26 18.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-03-31 1.875000 18.26 18.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-31 2.000000 18.26 18.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-15 2.500000 18.26 18.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 18.26 18.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-31 1.875000 18.26 18.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 18.26 18.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-06-30 2.125000 18.26 18.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-30 1.375000 18.26 18.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 18.26 19.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 18.26 19.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 18.26 19.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 18.26 19.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 5.375000 18.26 24.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-03-15 2.375000 36.52 36.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-15 1.500000 36.52 37.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 1.250000 36.52 37.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-31 1.625000 36.52 37.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 2.500000 36.52 37.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 36.52 38.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 5.250000 36.52 46.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 4.500000 36.52 50.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 54.78 53.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-17 0.000000 54.78 54.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 0.125000 54.78 54.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 1.500000 54.78 55.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 1.750000 54.78 56.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-15 2.000000 54.78 56.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 54.78 57.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 2.750000 54.78 62.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 73.04 63.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 54.78 64.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 54.78 65.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 0.625000 73.04 70.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 3.750000 54.78 72.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-15 2.500000 73.04 73.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-15 1.625000 73.04 74.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-06-15 1.750000 73.04 74.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2.250000 73.04 76.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 54.78 76.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.625000 91.29 90.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 5.250000 73.04 91.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 73.04 92.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 1.875000 91.29 92.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 1.625000 91.29 93.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 6.125000 73.04 99.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 73.04 107.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-27 0.000000 109.55 109.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 1.375000 109.55 111.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 2.625000 109.55 113.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-30 2.875000 109.55 114.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 6.750000 91.29 116.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 109.55 117.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-28 1.750000 127.81 128.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 2.250000 127.81 129.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-31 2.000000 127.81 130.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 127.81 130.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 3.125000 109.55 132.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2.875000 127.81 134.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.625000 127.81 134.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 109.55 135.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 7.625000 109.55 135.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 6.500000 109.55 137.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 0.125000 146.07 145.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-09-15 1.500000 146.07 148.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-06-30 1.750000 146.07 148.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.000000 146.07 150.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 2.750000 146.07 151.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 6.250000 109.55 151.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.125000 164.33 163.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 1.750000 164.33 167.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 146.07 178.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-05-15 4.500000 127.81 179.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 127.81 180.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 127.81 182.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 6.625000 146.07 188.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.875000 182.59 188.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 164.33 194.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-11-15 3.000000 164.33 198.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 146.07 201.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 219.11 217.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 255.62 268.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-03-10 0.000000 383.43 383.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-09-30 0.125000 419.95 419.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 492.99 602.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 675.57 718.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 2.875000 785.13 836.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 912.94 900.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 967.71 947.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 3.000000 1004.23 1231.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 1643.29 1812.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 1953.69 2104.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 3816.08 3268.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 3651.75 3615.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 3651.75 3818.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 1.875000 4655.99 4845.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-15 0.500000 6061.91 6084.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 6774.00 7175.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-30 2.125000 7011.37 7235.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 0.250000 7814.75 7789.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 9622.37 9856.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2.125000 9987.55 10423.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 10736.16 10432.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 11667.35 11482.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 11685.61 11535.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 11283.92 11868.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 11996.01 13312.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-15 0.250000 13511.49 13500.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-15 1.375000 14497.46 14750.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 15684.28 15419.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 15519.95 15515.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 15282.59 15815.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 16889.36 16422.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 0.125000 18386.58 18204.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 18258.77 18286.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 20632.41 20420.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 23736.40 22724.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 3.000000 18441.36 22873.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 21727.94 25001.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 24904.96 26572.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 0.125000 26767.36 26633.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 1.625000 28319.35 29014.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.750000 32025.88 33167.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 40078.00 35029.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 34509.07 36239.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 36554.06 36327.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.250000 36882.71 38483.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 37375.70 40283.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-15 7.125000 36517.54 40298.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 40388.40 40698.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 39165.06 41308.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2.875000 39365.91 42030.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-30 0.125000 43072.44 43032.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2.875000 41228.30 44176.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.125000 44898.31 44762.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 46377.27 46278.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 3.000000 42981.14 46390.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-15 0.250000 47965.79 47734.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-14 0.000000 49371.71 49336.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 51124.55 50679.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 2.250000 48550.07 51065.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 41812.58 51951.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 1.250000 62225.89 61973.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 55926.61 62439.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 0.125000 69145.96 69024.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 1.500000 68963.37 70282.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 81634.96 72432.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 1.625000 78786.59 80267.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 84081.63 87777.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-28 1.875000 91403.40 92243.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-15 1.625000 90855.64 92849.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 93904.85 93098.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 74568.81 93388.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.125000 92060.71 95552.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 106978.13 99684.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 1.375000 102522.99 104468.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.125000 101098.81 105047.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 107927.58 106200.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 1.875000 106466.88 107424.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-31 1.875000 109607.39 111528.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 107361.56 111965.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 102942.94 112608.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 118499.41 115245.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 119412.35 117898.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-30 2.625000 113496.51 118738.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 1.125000 122151.17 120897.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 100970.99 122609.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 130440.65 127475.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 2.375000 127939.20 132092.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 139277.89 135545.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 120471.36 144052.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 130331.09 144501.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 2.750000 139935.21 144999.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 145102.44 147485.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 157956.61 153128.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 160969.31 157951.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.250000 156313.32 163251.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-15 1.750000 164328.92 165688.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 146070.15 172223.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2.500000 165862.66 172906.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 146617.92 176138.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 172198.45 177692.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 1.750000 171924.57 177734.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 175101.60 180291.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 181729.53 192710.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 189726.87 197269.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 0.125000 200846.46 200689.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 208825.54 208433.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 179940.17 235454.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 219105.23 250691.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-28 1.125000 249542.60 250899.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 292158.57 265574.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 260114.43 279345.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-15 0.125000 311604.16 308804.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 278647.08 349421.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 370525.20 365158.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 392563.54 388980.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-15 2.750000 387761.48 405155.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 402331.98 417815.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 435928.11 444221.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 517617.85 542180.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 452671.41 572562.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 348632.94 584796.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 548402.13 609269.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 1.750000 605698.15 610761.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 551560.90 631885.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 675410.13 656583.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-15 0.625000 587768.04 685495.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-15 0.125000 696425.97 691967.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 685470.71 693753.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 538816.28 710895.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-15 0.125000 748609.54 742690.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.000000 720673.62 745034.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 901033.74 855425.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 816659.97 864526.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 800281.85 871973.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 953016.46 895657.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 893474.61 912446.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 943777.52 953119.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 968317.31 1016362.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 907278.24 1092555.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 1154812.38 1151061.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-03 0.000000 1154867.15 1152753.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 0.125000 1216855.67 1211066.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 2.375000 779722.48 1301204.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 1396795.84 1385118.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 1095617.45 1456857.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 1504814.72 1467495.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 1278113.84 1526242.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 1539360.31 1531483.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 0.099000 1541825.25 1542304.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 920972.32 1554015.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 1351203.70 1570917.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 1.750000 1580752.94 1633035.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 1.500000 1642777.98 1675165.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 1825621.30 1702645.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 1373205.51 1758923.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 0.125000 1852772.09 1845905.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 1811744.63 1851953.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 1909593.38 1863585.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 1897633.88 1877734.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 1980419.14 2090175.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 1902417.68 2117722.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 2194229.33 2156105.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 0.125000 2560043.77 2557164.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 2316709.15 2937548.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-09-30 1.875000 3427207.50 3486529.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 3533199.65 3509795.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 2641021.41 3627556.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-31 1.750000 3805291.83 3836670.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 2.125000 3887419.77 4000675.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 4353620.93 4469100.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 3852600.30 4853588.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-15 0.125000 4564692.30 5240957.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-02-15 3.500000 4539842.11 5748255.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 4564710.56 5750812.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 0.125000 5901435.05 6814398.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 5486705.37 6877488.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-09-30 1.750000 6841122.61 6950941.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 4731723.52 7010295.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-31 2.875000 7052814.78 7389351.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 6029429.02 7547809.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 7166092.18 7598380.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2.500000 8583483.91 9092871.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 8808103.29 10873688.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 13359740.57 16826364.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 17772976.38 17307232.06 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 214540538.00 214540538.00 0.0073 N Y Y N Barclays Capital Inc. 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United States Treasury 254900HROIFWPRGM1V77 2021-12-30 0.000000 100.00 99.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 1.375000 100.00 101.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 100.00 125.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 900.00 1035.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 431405.98 274378.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 1734461.21 1620659.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 4121200.00 2679991.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.000000 4692400.00 2750356.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-05-15 0.000000 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365000000.00 0.0124 N N Y N BNP Paribas SA BNP Paribas SA 0.05% 0000753835 CR2658563 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-02-15 0.000000 39.04 37.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 0.000000 100.00 70.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 100.00 95.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 1.375000 100.00 101.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 100.00 117.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 0.000000 163.84 123.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 100.00 165.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.084000 800.00 800.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 0.000000 961900.00 583575.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 500400.00 1140060.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-08-15 0.000000 2191602.76 1633333.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 2104600.00 2188267.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 2.250000 4655600.00 4706501.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 0.000000 7541263.34 6714778.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-30 2.000000 9013900.00 9173806.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-15 2.625000 12109600.00 12268104.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 10603600.00 13279726.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-11-15 0.000000 27417856.22 21766487.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-31 1.750000 24929100.00 25134665.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 31188100.00 31121341.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-15 1.375000 32050500.00 32437530.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 35952000.00 36126007.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 43053900.00 45119016.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 87657300.00 62605281.95 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2021-12-13 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0005 300000000.00 300000000.00 0.0102 N N Y N BNP Paribas SA BNP Paribas SA 0.05% 0000753835 CR3452248 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.000000 0.26 0.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 0.000000 1.28 1.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 0.000000 2.22 1.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-15 0.000000 2.00 2.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 4.97 3.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.000000 16.58 9.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-11-15 0.000000 19.31 15.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.000000 20.48 17.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 0.000000 49.75 30.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.000000 34.57 33.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-05-15 0.000000 52.49 40.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 69.93 40.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 100.00 59.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 0.000000 100.00 60.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 0.000000 100.00 63.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 0.000000 73.35 66.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 0.000000 107.68 68.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 0.000000 128.61 75.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.084000 100.00 100.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 1.375000 100.00 101.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 2.250000 100.00 105.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 100.00 107.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 0.000000 200.00 125.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-08-15 0.000000 198.60 148.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 100.00 149.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 0.000000 264.96 226.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 0.000000 301.01 226.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 379.73 263.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 200.00 455.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 0.000000 530.72 472.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 0.000000 700.00 496.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 0.105000 500.00 500.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 500.00 763.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 3300.00 2356.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 447100.00 275614.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 2.250000 285300.00 288419.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 764400.00 734663.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 1204577.60 753634.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-05-15 0.000000 1115529.81 894175.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 0.000000 1632265.65 969866.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 0.000000 2429890.54 1508954.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 0.000000 2920782.77 1731498.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 2862900.00 2058814.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 2431200.00 2527851.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 4347070.71 2726878.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-05-15 0.000000 3667564.62 3003401.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 4045500.00 4127172.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 4795200.00 4657894.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 4264500.00 5345475.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 4950800.00 6200278.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-08-15 0.000000 8884643.48 6933327.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 0.000000 13351900.00 8197799.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-31 1.875000 10324100.00 10508602.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 0.000000 22659100.00 13772200.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 0.000000 29303000.00 18135040.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 7877800.00 18458949.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 0.000000 35191800.00 21261407.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 40036900.00 24090202.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-02-15 0.000000 42296163.80 34078357.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-01-15 0.125000 30879100.00 36252328.69 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2021-12-17 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0005 225000000.00 225000000.00 0.0076 N N Y N BNP Paribas SA BNP Paribas SA 0.07% 0000753835 CR1635406 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2033-08-15 0.000000 1.28 1.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-02-15 0.000000 3.84 3.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-11-15 0.000000 5.12 4.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 0.000000 100.00 62.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 100.00 108.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 0.000000 200.00 115.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 0.000000 161.52 136.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 3.000000 800.00 978.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.875000 8000.00 8280.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 20300.00 46249.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 216849.26 127515.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 890200.00 548762.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 593800.00 734765.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 5.250000 625100.00 799015.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-05-15 0.000000 1621329.56 1272380.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 4717500.00 5002550.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 9162500.00 5743879.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 9427000.00 9378759.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 7371000.00 10866788.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 13535900.00 14085440.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 14040800.00 17049789.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 0.000000 33140500.00 20022098.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 10949200.00 25655731.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 0.000000 55266000.00 41656581.70 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-01-18 Y BNP PARIBAS SA 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0007 150000000.00 150000000.00 0.0051 N N Y N BNP Paribas SA BNP Paribas SA 0.05% 0000753835 CR2219192 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 102512600.00 102000000.00 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000000.00 100000000.00 0.0034 N Y Y N BNP Paribas SA BNP Paribas SA 0.05% 0000753835 CR5349160 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2031-02-15 0.000000 14.85 12.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 0.000000 100.00 70.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 100.00 97.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.084000 100.00 100.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 100.00 102.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-31 1.750000 100.00 103.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 100.00 105.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 100.00 168.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-31 0.105000 200.00 200.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 100.00 227.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 0.105000 400.00 400.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 900.00 966.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 98000.00 100599.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-08-15 0.000000 205400.00 123589.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2036-02-15 0.000000 255200.00 206731.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 0.000000 631800.00 364043.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 2694300.00 2833807.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 2991100.00 3005576.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 4458400.00 5368861.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 8900000.00 5787616.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 0.000000 10125900.00 6664269.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 2.750000 11515000.00 11931716.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 22081700.00 22115082.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 25662000.00 25441509.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-15 2.250000 36175900.00 36571425.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 2.750000 37249600.00 38577920.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 46228400.00 44904693.96 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 200000000.00 200000000.00 0.0068 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.06% 0001045520 CR2240115 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 200.00 177.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 200.00 241.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 300.00 381.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 3900.00 3671.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 6700.00 11272.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 507600.00 626070.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 2429400.00 2921380.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 6915000.00 8965252.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 9045400.00 10560459.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 18007800.00 18142151.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 30952100.00 37538685.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 36129200.00 41239165.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 22568000.00 51436925.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 47791500.00 58066438.03 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-01-25 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0006 225000000.00 225000000.00 0.0076 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.06% 0001045520 CR3127394 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 600.00 573.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 2400.00 3015.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 10500.00 10909.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 60400.00 74496.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 131600.00 137471.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 236100.00 238296.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 250500.00 241381.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 810900.00 882871.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 1113900.00 1100646.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 47503100.00 57716033.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 84710700.00 92603659.53 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-01-10 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0006 150000000.00 150000000.00 0.0051 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.06% 0001045520 CR4341911 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 200.00 192.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.250000 300.00 311.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 1000.00 1000.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 11200.00 10788.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 81700.00 78106.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 118600.00 117286.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 2.750000 132700.00 137376.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 2.750000 168000.00 175792.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 245700.00 315390.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 329500.00 406402.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 541500.00 839258.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 1060600.00 1056731.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 1208100.00 1219337.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 2249100.00 2732645.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 2067500.00 3478559.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 4592600.00 4797495.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 0.164000 16650500.00 16659940.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 24993100.00 27657548.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 28344100.00 30859783.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 32971600.00 37347825.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-31 0.000000 37775900.00 37771744.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.250000 55204000.00 55428238.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 84290200.00 84919069.48 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-01-10 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0006 300000000.00 300000000.00 0.0102 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.06% 0001045520 CR5445745 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 100.00 97.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 1.875000 100.00 100.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 100.00 128.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 300.00 339.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 500.00 546.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 500.00 573.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 700.00 716.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 21400.00 20837.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-31 1.875000 21000.00 21184.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 17000.00 22651.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 25300.00 26428.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 193000.00 210129.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 259600.00 261536.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 296700.00 285900.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 302100.00 337742.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 313200.00 386298.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 380700.00 461712.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 668500.00 674718.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 707100.00 681844.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 899000.00 1165547.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 1220400.00 1284362.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 1752700.00 1730200.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 2420600.00 2411771.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 2432800.00 2553441.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 3796400.00 3828134.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 2.750000 14710200.00 15392473.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 15110600.00 18359304.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 80601000.00 77402135.12 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-02-16 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0006 125000000.00 125000000.00 0.0042 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.06% 0001045520 CR5053911 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 121800.00 150227.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 478300.00 613965.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2.375000 378900.00 637497.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 1821000.00 2314822.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 4525000.00 10313368.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 15153600.00 16248469.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 26752300.00 23733146.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 49985400.00 52685472.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 116729000.00 122846909.00 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-07 2021-12-07 2022-01-25 Y CIBC WORLD MARKETS CORP 1.0000 7 N Fitch Long AA- Fitch Short A-1 Moody's Long Aa2 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 N N 0.0006 225000000.00 225000000.00 0.0076 N N Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.05% 0000033738 CR7324765 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 5862397.82 6277824.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2.500000 7995295.95 8334848.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-02 0.000000 9129202.04 9129183.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 0.125000 10444198.60 10398707.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 11303565.84 10991260.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 10493990.27 10997343.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 1.750000 10864113.78 11116635.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 12490294.54 12001155.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 12086374.05 12232417.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 12673393.48 12333735.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 11652801.32 12355746.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.125000 12944737.05 12905483.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 1.500000 13805437.18 14058404.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.625000 14054998.03 14382995.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 13850079.87 14623970.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 14899867.81 14640987.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 15638325.47 14839964.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-15 2.500000 14687353.99 14869521.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-15 1.375000 14939361.52 15119763.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 14239137.72 15338274.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 15854965.77 15464607.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 14920390.66 15560151.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 15289619.49 15910358.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 14621622.42 15994465.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 14936896.59 16041232.50 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1 Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 319528462.00 319528462.00 0.0108 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 0.05% 0001457970 CR1983509 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-05-15 1.750000 6736800.00 6879371.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 0.125000 956489500.00 951938954.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 1513441100.00 1500259563.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.375000 6138159500.00 6090934035.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA+ Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 8550000000.00 8550000000.00 0.2896 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.02% 0001232861 CR1657806 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 150000000.00 148104136.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 1.125000 64159300.00 64799355.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 69058700.00 79122594.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 705977600.00 692794717.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 33171300.00 35179226.46 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0002 1000000000.00 1000000000.00 0.0339 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.05% 0001232861 CR9229863 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-12-31 0.125000 961022500.00 960273576.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 1025000000.00 999763887.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-15 0.000000 1100000000.00 1099962600.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 3000000000.00 3000000000.00 0.1016 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.05% 0001232861 CR1015849 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 2029535800.00 2040000087.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 2000000000.00 2000000000.00 0.0677 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.05% 0001232861 CR4434906 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 107205000.00 102004812.60 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000000.00 100000000.00 0.0034 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.06% 0001232861 CR5338205 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 92900000.00 102040816.30 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0006 100000000.00 100000000.00 0.0034 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 0.05% 0001232861 CR5741614 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-05-15 4.375000 72085000.00 102000275.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short P-1 Standard & Poor's Long AA Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000269.60 100000269.60 0.0034 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 0.05% 0000877559 CR5155039 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-11-30 0.500000 200000000.00 200000000.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-15 1.625000 33730000.00 34193787.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-10 0.000000 225000000.00 225000000.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 450009911.80 450009911.80 0.0152 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 0.05% 0000877559 CR4527923 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 100.00 123.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 100.00 137.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-21 0.000000 1100.00 1099.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 140400.00 235506.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-30 0.000000 449000.00 448965.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-15 0.250000 3779100.00 3776412.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 4702000.00 6010856.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 8220600.00 8155203.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 9999500.00 10221422.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 0.125000 17872000.00 22150335.58 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-06 2021-12-06 2021-12-06 N N N 0.0005 50000000.00 50000000.00 0.0017 N N Y N ING Financial Markets LLC ING Financial Markets LLC 0.05% 0000877559 CR1347036 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-04-21 0.000000 100.00 99.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 1.125000 200.00 174.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 154700.00 197762.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-15 1.375000 458600.00 464137.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-05-15 4.250000 15305900.00 21023312.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 17476200.00 29314556.47 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-02 2021-12-02 2021-12-02 N N N 0.0005 50000000.00 50000000.00 0.0017 N N Y N ING Financial Markets LLC ING Financial Markets LLC 0.05% 0000877559 CR1724242 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-08-15 0.125000 100.00 99.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.250000 100.00 104.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 100.00 106.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 5.375000 100.00 135.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 4.375000 100.00 139.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 200.00 192.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-15 2.750000 200.00 208.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-21 0.000000 500.00 499.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-11-15 2.750000 700.00 797.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 1400.00 1315.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-30 0.000000 2300.00 2299.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 1.500000 23900.00 24371.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 27100.00 28207.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 39900.00 66928.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 705600.00 657490.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-15 1.625000 2900500.00 2941566.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 3400600.00 4207888.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 1.625000 9183200.00 9362241.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 13800600.00 13986887.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 18040800.00 18862123.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 52184000.00 51856481.02 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-03 2021-12-03 2021-12-03 N N N 0.0005 100000000.00 100000000.00 0.0034 N N Y N ING Financial Markets LLC ING Financial Markets LLC 0.05% 0000877559 CR1451499 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 100.00 96.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 2.125000 100.00 102.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 100.00 109.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 100.00 167.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 200.00 177.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 400.00 457.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 5204900.00 6653744.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 8999900.00 8917746.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 11405400.00 9769637.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2.500000 24612500.00 25657768.80 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 50000000.00 50000000.00 0.0017 N Y Y N JP Morgan Securities, LLC JP Morgan Securities, LLC 0.06% 0000782124 CR2812863 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 60183400.00 76504044.31 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Moody's Long Aa3 Moody's Short P-1 Standard & Poor's Long A+ Standard & Poor's Short A-1 2021-12-17 2021-12-17 2021-12-17 N N N 0.0006 75000000.00 75000000.00 0.0025 N N Y Y MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 0.05% 0000867626 CR4547962 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 100.00 73.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 100.00 150.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.000000 286500.00 172701.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 357900.00 443697.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 2.000000 457700.00 481688.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 6326800.00 7007697.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 5951500.00 8013075.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 9460800.00 11855502.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 10870200.00 13407224.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 16398900.00 27880796.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 27261400.00 32737727.12 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2021-12-06 2021-12-06 2021-12-06 N N N 0.0005 100000000.00 100000000.00 0.0034 N N Y N MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 0.05% 0000867626 CR5648819 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 100.00 95.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 100.00 95.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 100.00 97.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 100.00 98.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-15 0.250000 100.00 98.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 100.00 99.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 100.00 99.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-08-15 1.500000 100.00 101.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 100.00 101.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 100.00 101.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 1.500000 100.00 101.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 100.00 104.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 100.00 104.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2.875000 100.00 104.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 120.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 200.00 187.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 5500.00 8278.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 101200.00 126815.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 336400.00 345485.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 298900.00 383680.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 587200.00 586774.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 330200.00 649417.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 1014300.00 1069089.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-15 2.500000 1130100.00 1144072.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 3671600.00 4943427.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 7363600.00 7787421.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 15229300.00 25892286.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 49384400.00 59061748.88 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2021-12-07 2021-12-07 2021-12-07 N N N 0.0005 100000000.00 100000000.00 0.0034 N N Y N MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. 0.05% 0000867626 CR2534178 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 100.00 95.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 100.00 97.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 100.00 97.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 100.00 97.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 100.00 98.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 100.00 98.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 100.00 98.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.000000 200.00 120.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.125000 100.00 125.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 200.00 193.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-07-15 0.125000 200.00 246.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 300.00 288.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 147000.00 249923.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 245800.00 304724.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-07-15 0.125000 576100.00 688992.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-15 0.125000 1269700.00 1586075.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 1590700.00 1910243.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-15 0.125000 2068100.00 2048080.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 3179100.00 3176795.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 11473400.00 12708180.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 15880900.00 19679679.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 19709500.00 25299920.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 3.875000 25509500.00 34345888.35 U.S. Treasuries (including strips) Y Fitch Long A- Fitch Short F1 Moody's Long NR Moody's Short NR Standard & Poor's Long A Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 100000000.00 100000000.00 0.0034 N Y Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.05% 0000895502 CR4220636 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 100.00 98.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 120.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 200.00 195.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 300.00 373.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 202200.00 124595.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 177000.00 221361.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 448732.88 411287.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 666000.00 641508.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 6.000000 1025200.00 1251168.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 865400.00 1259928.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 6.125000 991800.00 1271639.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 1618723.57 1467436.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 2045100.00 2013532.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 5115100.00 3043648.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 3.000000 53597000.00 67584253.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 70831200.00 73708945.39 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2021-12-06 2021-12-06 2021-12-06 N N N 0.0005 150000000.00 150000000.00 0.0051 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.05% 0000895502 CR2212668 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 100.00 93.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 100.00 95.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 100.00 104.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 100.00 105.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 100.00 105.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 100.00 108.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 100.00 110.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 100.00 149.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 200.00 191.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 200.00 194.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 200.00 301.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 800.00 852.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 900.00 944.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-01-25 0.000000 1000.00 999.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-02-24 0.000000 1600.00 1599.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 2872.53 2632.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 17100.00 17342.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 154600.00 95264.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 172300.00 165461.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 484200.00 466393.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 621800.00 965344.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 984000.00 1128237.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 1082800.00 1185865.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 5357400.00 5337860.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 10059600.00 6003529.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 10951600.00 6516552.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 2.125000 8937000.00 9194956.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 14431900.00 18025502.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 25608297.71 23214920.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-02-15 4.750000 24992700.00 36386650.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 47355500.00 44287526.58 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2021-12-07 2021-12-07 2021-12-09 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0005 150000000.00 150000000.00 0.0051 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.05% 0000895502 CR8583138 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 100.00 61.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 100.00 95.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 100.00 98.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 100.00 100.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 100.00 101.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 100.00 110.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-05-15 2.500000 100.00 113.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 6.000000 100.00 122.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 100.00 127.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 300.00 291.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 200.00 299.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 0.000000 363.39 331.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 365.01 341.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-15 1.750000 400.00 403.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 500.00 600.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 800.00 750.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 800.00 789.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 999.03 905.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 600.00 931.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.125000 1000.00 1037.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 1100.00 1376.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 0.000000 2361.08 2082.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 16800.00 16613.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 21900.00 22789.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 30900.00 37757.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 99700.00 119768.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 347600.00 214190.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 280000.00 279696.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 591500.00 351961.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 362100.00 356510.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 2.250000 414900.00 451724.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 0.625000 1232900.00 1198300.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 848900.00 1277820.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 6.500000 1538200.00 1937148.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 3364765.58 3083985.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-15 0.250000 4082500.00 4077305.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 6543200.00 7726225.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 7769600.00 8098364.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 6566600.00 8405769.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 10927600.00 10870142.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 12381700.00 12972459.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 22396800.00 19879960.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-31 0.125000 25000100.00 25003075.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-04-30 0.125000 25059000.00 25065079.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 24085900.00 25263532.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-05-31 1.750000 39853900.00 40180941.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-15 2.375000 48411000.00 51824658.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-11-15 3.375000 50719500.00 68232206.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 2.750000 83355300.00 86337503.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 89193100.00 106703445.00 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2021-12-07 2021-12-07 2021-12-20 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0005 500000000.00 500000000.00 0.0169 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.05% 0000895502 CR1220993 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-05-15 0.000000 97.26 88.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 0.000000 100.00 93.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 100.00 95.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 100.00 95.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 100.00 96.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 100.00 97.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 100.00 97.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 100.00 114.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 6.000000 100.00 122.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 3.000000 100.00 122.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 200.00 122.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-08-15 3.125000 100.00 124.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 200.00 240.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 200.00 247.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 0.875000 200.00 252.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 500.00 625.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 0.000000 975.29 860.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 800.00 1022.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 3.000000 7400.00 9406.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 92000.00 56690.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.750000 45500.00 70638.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 304216.87 275784.46 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 464600.00 699346.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 5.375000 681300.00 927749.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 0.500000 2647800.00 2550429.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-15 0.250000 2651400.00 2648026.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 2757400.00 3315803.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 4373329.94 4008388.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 24999400.00 29186674.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 183597800.00 109246566.10 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2021-12-07 2021-12-07 2021-12-13 Y RBC DOMINION SECURITIES INC. 1.0000 7 N Fitch Long NR Fitch Short A-1+ Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ N N 0.0005 150000000.00 150000000.00 0.0051 N N Y N RBC Dominion Securities Inc. RBC Dominion Securities Inc. 0.05% 0000895502 CR2851655 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 6.03 5.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 0.000000 100.00 59.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 0.000000 1200.00 714.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 585300.00 881032.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 0.000000 2213012.97 2006182.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 7572500.00 4666159.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 320276800.00 196445938.90 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long AA- Standard & Poor's Short A-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 200000000.00 200000000.00 0.0068 N Y Y N Societe Generale SA Societe Generale SA 0.05% 0001261467 CR2933602 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-11-30 0.625000 100.00 95.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 100.00 95.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2021-12-30 0.000000 100.00 99.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 100.00 104.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 100.00 125.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-05-15 4.375000 100.00 140.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 200.00 195.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-06-30 0.125000 200.00 200.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 200.00 250.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 300.00 315.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 4300.00 10075.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2.875000 350500.00 407493.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 1660500.00 1753282.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 1.500000 1915500.00 1953264.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 2.000000 1999800.00 2081582.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-15 0.625000 2481700.00 2894330.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 3119600.00 2960339.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 3000000.00 3066486.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 2842200.00 3173171.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-06-30 1.250000 4000000.00 3983748.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 3.000000 3999900.00 4782828.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 4453200.00 5615972.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 6.375000 4548600.00 5913766.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 7000000.00 7657239.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 8832000.00 8028374.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 14628000.00 21565511.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.125000 19900000.00 22897827.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 15902700.00 26675169.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 24731700.00 27577944.96 U.S. Treasuries (including strips) Y Fitch Long A Fitch Short F1 Moody's Long A1 Moody's Short P-1 Standard & Poor's Long A Standard & Poor's Short A-1 2021-12-01 2021-12-01 2021-12-01 N N N 0.0005 150000000.00 150000000.00 0.0051 N Y Y N Societe Generale SA Societe Generale SA 0.05% 0001261467 CR5714629 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2022-06-30 0.125000 100.00 100.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 1.500000 100.00 101.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 100.00 104.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 200.00 189.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 1200.00 1884.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 48600.00 43121.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 44100.00 46564.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 2.500000 112900.00 126047.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 251900.00 359201.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 1.375000 1340800.00 1218800.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 1710400.00 1685628.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-15 0.375000 1340000.00 1699097.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 945500.00 2215458.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 0.125000 3479900.00 3463344.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-15 0.500000 4339100.00 5436803.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 3686900.00 6184401.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-04-15 3.375000 3429500.00 7850927.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-08-15 2.750000 8547100.00 10077423.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 2.125000 9999900.00 10291236.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 0.625000 17182100.00 25330925.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 20591900.00 25968640.31 U.S. Treasuries (including strips) Y Fitch Long A Fitch Short F1 Moody's Long A1 Moody's Short P-1 Standard & Poor's Long A Standard & Poor's Short A-1 2021-12-07 2021-12-07 2021-12-07 N N N 0.0005 100000000.00 100000000.00 0.0034 N N Y N United States Treasury United States Treasury Bill 912796M89 254900HROIFWPRGM1V77 US912796M895 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-10-06 2022-10-06 2022-10-06 N N N 0.0010 374396482.50 374396482.50 0.0127 N Y Y N United States Treasury United States Treasury Bill 9127965G0 254900HROIFWPRGM1V77 US9127965G05 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-02 2021-12-02 2021-12-02 N N N 0.0011 149999881.50 149999881.50 0.0051 N N Y N United States Treasury United States Treasury Bill 912796M71 254900HROIFWPRGM1V77 US912796M713 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-09-08 2022-09-08 2022-09-08 N N N 0.0013 449411656.50 449411656.50 0.0152 N Y Y N United States Treasury United States Treasury Bill 912796C31 254900HROIFWPRGM1V77 US912796C318 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-01-27 2022-01-27 2022-01-27 N N N 0.0005 534961881.25 534961881.25 0.0181 N Y Y N United States Treasury United States Treasury Bill 912796N96 254900HROIFWPRGM1V77 US912796N968 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-11-03 2022-11-03 2022-11-03 N N N 0.0015 249508542.50 249508542.50 0.0085 N Y Y N United States Treasury United States Treasury Bill 912796D30 254900HROIFWPRGM1V77 US912796D308 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-02-24 2022-02-24 2022-02-24 N N N 0.0005 424953339.25 424953339.25 0.0144 N Y Y N United States Treasury United States Treasury Bill 912796L72 254900HROIFWPRGM1V77 US912796L723 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-02-10 2022-02-10 2022-02-10 N N N 0.0005 99990336.00 99990336.00 0.0034 N Y Y N United States Treasury United States Treasury Bill 912796L64 254900HROIFWPRGM1V77 US912796L640 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-08-11 2022-08-11 2022-08-11 N N N 0.0010 299725917.00 299725917.00 0.0102 N Y Y N United States Treasury United States Treasury Bill 912796K73 254900HROIFWPRGM1V77 US912796K733 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-01-13 2022-01-13 2022-01-13 N N N 0.0005 299989251.00 299989251.00 0.0102 N Y Y N United States Treasury United States Treasury Bill 912796H44 254900HROIFWPRGM1V77 US912796H440 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-05-19 2022-05-19 2022-05-19 N N N 0.0009 49978288.00 49978288.00 0.0017 N Y Y N United States Treasury United States Treasury Bill 912796L80 254900HROIFWPRGM1V77 US912796L806 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 249972105.00 249972105.00 0.0085 N Y Y N United States Treasury United States Treasury Bill 912796K65 254900HROIFWPRGM1V77 US912796K659 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 149993775.00 149993775.00 0.0051 N Y Y N United States Treasury United States Treasury Note 0.11% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2022-07-31 2022-07-31 N N N 0.0011 640175123.20 640175123.20 0.0217 N Y Y N United States Treasury United States Treasury Note 0.13% 91282CAG6 254900HROIFWPRGM1V77 US91282CAG69 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-08-31 2022-08-31 2022-08-31 N N N 0.0008 39993750.00 39993750.00 0.0014 N Y Y N United States Treasury United States Treasury Note 0.20% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2022-01-31 2022-01-31 N N N 0.0016 525135502.50 525135502.50 0.0178 N Y Y N United States Treasury United States Treasury Note 0.16% 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2022-04-30 2022-04-30 N N N 0.0012 690333235.50 690333235.50 0.0234 N Y Y N United States Treasury United States Treasury Note 0.08% 91282CBY6 254900HROIFWPRGM1V77 US91282CBY66 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2023-04-30 2023-04-30 N N N 0.0008 350007623.00 350007623.00 0.0119 N Y Y N United States Treasury United States Treasury Note 0.09% 91282CDE8 254900HROIFWPRGM1V77 US91282CDE84 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2023-10-31 2023-10-31 N N N 0.0008 99990174.00 99990174.00 0.0034 N Y Y N United States Treasury United States Treasury Note 0.11% 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2022-10-31 2022-10-31 N N N 0.0010 765342023.85 765342023.85 0.0259 N Y Y N United States Treasury United States Treasury Note 0.10% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2023-01-31 2023-01-31 N N N 0.0009 850168444.50 850168444.50 0.0288 N Y Y N United States Treasury United States Treasury Note 1.63% 912828YZ7 254900HROIFWPRGM1V77 US912828YZ72 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-31 2021-12-31 2021-12-31 N N N 0.0006 300362904.00 300362904.00 0.0102 N Y Y N United States Treasury United States Treasury Note 0.08% 91282CCQ2 254900HROIFWPRGM1V77 US91282CCQ24 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-01 2023-07-31 2023-07-31 N N N 0.0008 674931001.50 674931001.50 0.0229 N Y Y N United States Treasury United States Treasury Bill 912796Q44 US912796Q441 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-06-02 2022-06-02 2022-06-02 N N N 0.0009 299852124.00 299852124.00 0.0102 N Y Y N United States Treasury United States Treasury Bill 912796P94 US912796P948 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-12-01 2022-12-01 2022-12-01 N N N 0.0025 149635995.00 149635995.00 0.0051 N Y Y N United States Treasury United States Treasury Bill 912796Q36 254900HROIFWPRGM1V77 US912796Q367 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-05-26 2022-05-26 2022-05-26 N N N 0.0006 74965167.00 74965167.00 0.0025 N Y Y N United States Treasury United States Treasury Note 2.00% 912828U81 254900HROIFWPRGM1V77 US912828U816 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2021-12-31 2021-12-31 2021-12-31 N N N 0.0010 225340915.50 225340915.50 0.0076 N Y Y N United States Treasury United States Treasury Note 1.88% 912828V72 254900HROIFWPRGM1V77 US912828V723 U.S. Treasury Debt Y Fitch Long AA- Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-01-31 2022-01-31 2022-01-31 N N N 0.0008 50150883.50 50150883.50 0.0017 N Y Y N United States Treasury United States Treasury Bill 912796T25 US912796T254 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-03-29 2022-03-29 2022-03-29 N N N 0.0006 224946162.00 224946162.00 0.0076 N Y Y N United States Treasury United States Treasury Note 1.75% 912828J43 254900HROIFWPRGM1V77 US912828J439 U.S. Treasury Debt Y Fitch Long NR Fitch Short NR Moody's Long NR Moody's Short NR Standard & Poor's Long NR Standard & Poor's Short NR 2022-02-28 2022-02-28 2022-02-28 N N N 0.0006 75311341.50 75311341.50 0.0026 N Y Y N First American Funds Inc 2021-12-07 Brent G. Smith Brent G. Smith Assistant Treasurer