N-MFP2 0000356134 XXXXXXXX 2022-09-30 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 9 58 27028931766.16 26919307196.49 27745553012.82 28694121652.61 29540244217.38 28978931766.16 28869307196.49 29695553012.82 30359121652.61 31355244217.38 0.9320 0.9280 0.9330 0.9440 0.9370 0.9990 0.9950 0.9990 0.9990 0.9940 112.08 31499767183.69 31505244105.30 36264941.80 218491071.10 31317541166.47 31323149119.06 1.0000 0.0301 0.9998 0.9998 0.9998 0.9999 0.9998 C000015472 1.00 3467450637.78 3468091088.38 0.9998 0.9998 0.9998 0.9999 0.9998 345322625.69 247378197.81 99810713.30 211131588.13 760154172.99 339775345.68 448228811.31 289192174.57 481639452.50 433663315.10 1931600937.42 1346767186.96 0.0256 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 3065.95; C000015471 1.00 1701939738.69 1702256491.86 0.9998 0.9998 0.9998 0.9999 0.9998 24589122.58 149072593.29 16008595.27 4153711.39 34813318.72 32666410.44 8461977.09 13902739.54 82519801.51 42569801.70 142029390.01 213721279.32 0.0241 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 1641.63; C000168478 50000000.00 9748737547.68 9750449356.69 0.9998 0.9998 0.9998 0.9999 0.9998 1380321033.18 1438414822.70 423181947.33 828443733.81 1562015466.70 1373407183.57 1271519862.21 1561251025.23 3159714711.09 1935324729.91 7458088717.70 6317060708.39 0.0287 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 446642.04; C000196976 1.00 1480625035.48 1480883705.47 0.9998 0.9998 0.9998 0.9999 0.9998 126698736.91 118702212.56 190735631.59 504974.18 116100000.00 184377437.98 651036248.90 102466257.45 62705407.61 529493627.98 1024178573.27 924304420.39 0.0289 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 96066.57; C000015470 1000.00 214776794.70 214818738.66 0.9998 0.9998 0.9998 0.9998 0.9998 10351278.83 8340390.97 1670647.10 1283958.88 9407492.44 3514819.71 1367197.44 4423825.77 3153245.13 6525303.02 25415733.72 20107705.49 0.0226 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 214.01; C000015473 10000000.00 13688366861.38 13690822033.07 0.9998 0.9998 0.9998 0.9999 0.9998 1639441575.71 1474768984.40 1471107321.18 1337568413.80 1618105670.80 1394881242.54 1702717440.37 1478159160.54 2456858555.23 2225824074.36 7963820010.29 6853888777.21 0.0283 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 230928.11; C000222184 1.00 397745607.64 397814914.36 0.9998 0.9998 0.9998 0.9999 0.9998 33200148.65 48013490.62 10515081.98 5535051.47 11387453.87 34743946.45 18713455.55 11671798.17 16116773.49 28883964.95 87081455.91 120576604.71 0.0261 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 408.27; C000026836 1.00 617898943.12 618012790.56 0.9998 0.9998 0.9998 0.9999 0.9998 117937099.50 250279323.45 116980169.93 54916568.70 76503570.78 6927288.46 80872683.86 72950530.94 86364431.16 163916085.04 399960508.05 397343177.12 0.0271 Y U.S. Bancorp Asset Management, Expense Cap Waiver, 626.06; Bank of Nova Scotia Bank of Nova Scotia 2.97% 0000064241 CR3175260 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 45.44 38.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 45.44 39.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-31 1.750000 45.44 39.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 1.375000 45.44 41.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-15 2.250000 45.44 42.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 0.750000 45.44 42.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-15 0.125000 45.44 43.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 1.500000 45.44 43.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 0.125000 45.44 43.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 0.125000 45.44 43.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 2.750000 45.44 44.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-15 0.125000 45.44 44.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-15 0.250000 45.44 44.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 3.000000 45.44 44.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.250000 45.44 44.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 1.500000 45.44 44.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-15 1.375000 45.44 45.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-15 1.625000 45.44 45.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 5.375000 45.44 50.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.500000 45.44 52.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 90.88 76.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-09-30 1.250000 90.88 77.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 3.125000 90.88 80.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-30 0.250000 90.88 81.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 90.88 84.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 0.125000 90.88 89.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-15 2.500000 90.88 89.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 2.750000 90.88 90.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-15 1.500000 90.88 90.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 90.88 98.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 136.32 118.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-08-15 3.000000 136.32 119.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 3.625000 136.32 128.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 136.32 130.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-15 0.125000 136.32 131.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-30 2.875000 136.32 135.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-30 2.000000 136.32 136.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-15 1.750000 181.76 171.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-30 1.375000 181.76 178.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 0.375000 227.20 211.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 1.750000 227.20 218.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2.125000 227.20 219.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.125000 227.20 220.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 1.375000 227.20 220.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 1.250000 227.20 222.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 2.625000 227.20 226.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-15 1.625000 227.20 228.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 1.875000 227.20 228.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 2.000000 227.20 228.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 272.64 236.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 272.64 262.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-15 3.125000 272.64 263.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.500000 272.64 267.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 0.125000 318.08 313.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 1.625000 318.08 314.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-31 0.125000 318.08 315.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-28 1.500000 318.08 315.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2.625000 363.53 349.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-31 0.125000 363.53 351.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2.875000 363.53 358.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-30 2.625000 363.53 362.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 2.750000 408.97 385.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 408.97 395.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2.000000 408.97 396.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.375000 408.97 399.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-11-15 4.250000 408.97 431.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 499.85 432.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 363.53 435.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 2.750000 545.29 539.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-31 1.125000 636.17 541.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-05-15 1.250000 1908.51 1092.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2.125000 1136.02 1104.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2.125000 2044.83 1963.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 5770.97 5157.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-31 0.125000 6089.05 5976.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 9451.66 7966.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2.125000 9724.31 9129.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 16540.41 12840.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 3.125000 14995.43 14613.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 0.625000 18221.72 15676.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 3.250000 16813.05 16573.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-30 1.625000 20720.95 18905.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-31 3.125000 19993.90 19102.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 2.750000 24537.97 20134.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 2.750000 22902.11 22503.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 28264.11 27197.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 2.875000 30717.90 29963.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-03-31 0.500000 35807.26 32688.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 38079.30 36191.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 43395.86 40775.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 1.750000 42805.13 42657.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 47667.28 44240.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-31 3.000000 45849.65 45085.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.250000 49166.82 47713.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 60708.76 47793.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 61299.49 58330.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2.750000 68570.00 63191.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-12-15 1.000000 72568.78 67894.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 0.500000 79430.32 70233.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 3.000000 106240.33 102664.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-31 2.875000 105422.40 105175.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 1.500000 128188.18 109487.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 1.875000 160541.95 114999.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-09 0.000000 116646.24 115137.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 121417.52 115213.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-06-30 3.250000 126734.08 123559.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 158906.08 127617.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2.250000 132641.37 128693.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 5.000000 114056.13 132057.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 2.375000 134595.32 134547.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 1.875000 145319.32 134817.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-10-31 0.500000 161814.29 136270.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2.875000 148136.64 145021.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-28 1.875000 167812.46 148505.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-30 0.125000 149499.86 148804.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.750000 155452.59 151347.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-08-15 2.875000 166494.68 157316.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-03-31 2.500000 172810.93 161899.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 172174.76 166690.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 2.375000 180763.05 172041.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 0.125000 184943.60 180558.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 2.250000 204755.74 192205.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.125000 199484.62 195102.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 0.500000 239245.22 203989.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-31 0.250000 227339.76 204859.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 4.750000 186670.34 207882.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 245834.12 239133.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-30 0.375000 277506.28 246719.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 3.000000 265555.38 261905.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-03-31 2.375000 296545.93 269483.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-30 0.750000 303043.94 269821.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-02-15 0.125000 291820.10 275828.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 2.625000 326991.19 312694.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 480080.86 323345.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.000000 363525.50 353868.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.125000 402968.02 356245.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2.125000 381020.16 364345.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-15 0.250000 388563.32 366561.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-12-31 1.250000 416736.55 372457.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.250000 392425.78 383666.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 454406.88 388674.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 188987.82 390243.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-31 2.625000 428051.28 396739.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-23 0.000000 405421.81 398223.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 454452.32 401123.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-07 0.000000 416827.43 401726.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 454179.67 404115.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-31 1.500000 453270.86 431746.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 449681.04 441301.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 364888.72 457325.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 0.250000 387472.74 465301.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-01-15 0.125000 499847.56 466057.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-09-30 0.875000 588047.94 518677.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 556830.18 525456.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-30 2.500000 534746.01 525729.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-15 0.250000 575279.10 564692.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2.250000 680974.14 630850.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-15 2.750000 641940.59 637838.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 0.250000 734457.83 657424.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-08-15 2.000000 949710.37 660065.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-31 1.000000 780898.21 661384.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-15 0.500000 818295.90 806191.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-11-15 1.875000 1237077.28 838170.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-15 2.250000 946983.93 880388.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-30 0.000000 1003875.67 984702.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 1068128.80 991459.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-07-31 2.875000 1077762.23 1044589.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 1024187.66 1051415.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 1136426.15 1066798.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 1701072.14 1081240.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-31 1.250000 1157010.79 1095443.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 1879199.63 1107691.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-15 1.500000 1276610.67 1159762.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 2.750000 1467825.09 1209268.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 1620687.56 1285686.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-15 1.750000 1296331.93 1286542.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 1145968.70 1320065.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2.750000 1549209.36 1483895.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.625000 1672308.18 1650104.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 1817945.58 1663414.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-10-31 1.375000 1999390.25 1730291.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 1818036.47 1762449.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 2024655.27 1800948.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 1.750000 2167884.32 1904350.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 1704707.39 1938880.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-11-15 2.375000 2726259.49 2104294.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-02 0.000000 2294572.96 2258867.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 2492694.35 2445442.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-09 0.000000 2516641.60 2475386.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 2.750000 2640876.44 2506478.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 1254162.98 2550439.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 2807371.11 2589326.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 1.875000 3163080.82 2698799.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 3.625000 3018352.23 2854676.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 3275182.99 3107959.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 0.375000 3652749.66 3238303.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 1.375000 4464002.26 3665192.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 4451369.75 4178595.38 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 4544341.39 4267878.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-12 0.000000 4544023.31 4502127.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-03-31 0.750000 5132661.98 4565703.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-30 1.250000 5599065.19 4862659.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-31 1.625000 6323298.87 6190415.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-31 1.500000 6893806.70 6214721.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 7767994.65 6758466.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 0.750000 8841894.41 7848206.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 10895041.00 7951026.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-10 0.000000 8179323.75 8154213.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 9570126.87 8746418.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 2.875000 9465658.73 9029445.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-15 1.375000 9092681.57 9144405.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2.000000 10555417.30 9953452.41 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-08 0.000000 10757901.00 10697032.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2.875000 11187497.26 10897014.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.250000 14722782.75 13361565.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-16 0.000000 15894698.08 15624551.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 17664612.86 16763823.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 1.125000 22720207.43 19583667.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2.250000 22365224.78 21660709.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-13 0.000000 21811530.00 21794037.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 0.750000 23674098.34 22711746.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-11-30 0.625000 60062591.92 50781499.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 1.625000 87074081.56 73935886.99 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 2022-10-03 2022-10-03 2022-10-03 N N N 0.0301 454406875.00 454406875.00 0.0145 N Y Y N BNP Paribas SA BNP Paribas SA 2.55% 0000753835 CR8277699 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2036-11-15 0.000000 0.32 0.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 0.000000 0.32 0.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-08-15 0.000000 1.60 0.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-05-15 0.000000 2.40 1.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 0.000000 3.52 1.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.000000 9.01 3.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-11-15 0.000000 9.93 3.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-08-15 0.000000 11.00 4.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 0.000000 10.00 7.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-11-15 0.000000 27.52 10.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 34.91 14.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-05-15 0.000000 47.16 17.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-02-15 0.000000 29.44 18.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 0.000000 34.83 25.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 0.000000 74.92 33.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 100.00 39.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 100.00 51.81 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-11-15 0.000000 100.00 52.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2039-08-15 0.000000 109.44 55.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 0.000000 88.32 57.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-15 0.000000 81.92 66.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-05-15 0.000000 200.00 80.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 100.00 85.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-05-15 3.000000 100.00 86.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 100.00 103.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 100.00 106.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 100.00 115.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-08-15 0.000000 262.69 145.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 0.000000 327.68 162.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-31 0.375000 200.00 168.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2.125000 200.00 187.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 522.94 220.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-15 0.000000 300.71 239.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 843.01 307.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-08-15 0.000000 983.91 383.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 3.331300 400.00 402.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-11-15 0.000000 1100.00 831.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 0.250000 1000.00 892.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-02-15 0.000000 1654.83 894.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-15 1.125000 124600.00 116459.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-30 0.375000 175000.00 158874.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 0.750000 203000.00 194748.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-05-15 0.000000 547000.00 208882.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 0.000000 641500.00 267742.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-11-10 0.000000 284000.00 283128.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 0.000000 927200.00 350908.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2037-05-15 0.000000 652778.86 364725.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 302800.00 365600.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 0.000000 864876.69 397629.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-15 0.625000 392800.00 470181.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 0.000000 1554837.23 694491.37 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2038-11-15 0.000000 2007393.93 1049457.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-05-15 0.000000 2571200.00 1111244.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-13 0.000000 1194300.00 1193342.17 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-02-15 2.125000 882400.00 1279449.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 0.000000 4950700.00 1755384.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-02-15 0.000000 3266564.45 2090470.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-11-15 0.000000 5486155.44 2289592.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 0.000000 3791882.94 2658109.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-18 0.000000 3381700.00 3377503.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2035-05-15 0.000000 6712690.26 4077288.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-08-31 2.750000 4914500.00 4862548.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-08-15 0.000000 14545100.00 5625899.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-02-15 0.000000 11712573.44 8124485.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-05-15 0.000000 11400164.01 8152941.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-07-15 0.750000 7463900.00 8345049.93 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-05-15 0.000000 19913100.00 10131187.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-02-15 0.000000 14799908.87 11080987.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-05-31 1.625000 12033900.00 11908478.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-15 3.875000 6353600.00 13119621.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-05-15 0.000000 28620477.76 18130214.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 14029000.00 19909917.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-15 0.625000 17979600.00 22341063.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-01-15 0.125000 27493600.00 28224525.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 40766500.00 34484268.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 25139900.00 36332594.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 45078800.00 41246960.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-07-15 0.250000 84045800.00 88457749.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-15 0.375000 92242800.00 115610567.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-30 4.250000 121741100.00 121921276.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-15 0.125000 120115000.00 122028571.12 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 2022-10-07 2022-10-07 2022-10-18 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 0.0259 740000000.00 740000000.00 0.0236 N N Y N BNP Paribas SA BNP Paribas SA 2.50% 0000753835 CR4517262 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2044-08-15 0.000000 100.00 41.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-11-15 2.750000 100.00 99.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 2.500000 200.00 154.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 1000.00 744.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-23 0.000000 74900.00 73570.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 874900.00 778459.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-06-30 3.250000 880500.00 852055.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-09-15 0.125000 946500.00 910686.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 1416000.00 1256962.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 0.000000 22476500.00 9504030.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-02-28 1.875000 14065300.00 12869705.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 0.000000 48649800.00 24225313.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 29025200.00 25253085.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-01-15 0.375000 66942400.00 77275117.19 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 2022-10-07 2022-10-07 2022-10-11 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 0.0253 150000000.00 150000000.00 0.0048 N N Y N Canadian Imperial Bank of Commerce World Markets Corp Canadian Imperial Bank of Commerce World Markets Corp 3.05% 0001045520 CR4818850 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 100.00 76.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-01-31 1.375000 100.00 94.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2.750000 100.00 96.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-04-15 0.125000 100.00 109.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 1000.00 856.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-11-15 0.875000 1100.00 884.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 1700.00 1156.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 43800.00 33490.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-11-15 1.625000 130700.00 82786.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-05-15 2.875000 334600.00 287008.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-15 2.375000 495400.00 465408.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 549800.00 563758.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2.000000 1313100.00 1220009.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.125000 2992100.00 2676356.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-03-31 2.125000 4726200.00 4581204.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 23944700.00 14972387.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-08-15 0.625000 36298800.00 28625242.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-07-15 0.375000 28220500.00 32048783.82 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-28 2.500000 45439000.00 43162770.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-11-15 2.875000 110505000.00 92258552.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 128374900.00 93562708.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-11-15 0.000000 246306000.00 208356403.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-07-15 0.125000 224047700.00 217289108.73 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 2022-10-07 2022-10-07 2022-11-03 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 0.0309 725000000.00 725000000.00 0.0231 N N Y N Canadian Imperial Bank of Commerce World Markets Corp Canadian Imperial Bank of Commerce World Markets Corp 3.05% 0001045520 CR2111449 Other Instrument U.S. Treasury repurchase agreement 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 2022-10-07 2022-10-07 2022-11-02 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 0.0305 150000000.00 150000000.00 0.0048 N N Y N This repurchase agreement was entered into on a forward basis, with the purchase date and delivery of collateral scheduled for October 3, 2022. Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.96% 0000033738 CR3641949 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-10-31 0.250000 22965359.94 20386014.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-15 0.125000 23140624.67 21949334.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 2.000000 22746744.79 21999514.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-05-31 1.250000 25629592.89 22193809.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 30018708.89 25121636.84 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-04-15 0.375000 31441593.14 29670089.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 69121783.71 59976021.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-06-30 0.875000 86340487.10 76800597.17 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 2022-10-03 2022-10-03 2022-10-03 N N N 0.0300 272644125.00 272644125.00 0.0087 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 3.05% 0001457970 CR1122942 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-08-15 1.625000 56249300.00 48806744.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-02-15 1.875000 104941400.00 70680525.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 0.250000 372680500.00 349654621.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2.125000 1395481200.00 1310184272.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-04-30 0.125000 7322922700.00 7162057868.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2030-05-15 0.625000 14324747400.00 11363775556.99 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0309 20300000000.00 20300000000.00 0.6481 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 2.97% 0001232861 CR3648035 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2039-08-15 4.500000 95216000.00 102000140.00 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0301 100000137.25 100000137.25 0.0032 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 2.95% 0001232861 CR3166335 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 295652200.00 204042178.90 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0299 200000000.00 200000000.00 0.0064 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 3.00% 0001232861 CR4255863 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-15 0.125000 66836900.00 80635769.00 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 25000000.00 21364256.25 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0304 100000000.00 100000000.00 0.0032 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 2.90% 0001232861 CR5334915 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 109238000.00 102025602.57 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0294 100000000.00 100000000.00 0.0032 N Y Y N Fixed Income Clearing Corp Fixed Income Clearing Corp 3.05% 0001232861 CR4354617 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2049-08-15 2.250000 28298200.00 21056931.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-04-15 0.125000 941860000.00 998943102.95 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+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0309 1000000000.00 1000000000.00 0.0319 N Y Y N HSBC Securities (USA) Inc. HSBC Securities (USA) Inc. 2.96% 0000853784 CR4011902 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2040-11-15 0.000000 68000.00 32336.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-02-15 2.000000 2368900.00 2258206.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 4.125000 8700000.00 8763501.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-11-15 0.000000 30966821.54 21766238.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 23811600.00 22869625.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-11-15 2.250000 48645400.00 46335254.28 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 2022-10-03 2022-10-03 2022-10-03 N N N 0.0300 100000000.00 100000000.00 0.0032 N Y Y N ING Financial Markets LLC ING Financial Markets LLC 3.05% 0000877559 CR3098207 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 100.00 94.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2032-05-15 2.875000 200.00 187.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 300.00 284.68 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 1000.00 950.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-16 0.000000 1000.00 986.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 1300.00 1188.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 256300.00 223421.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-10-31 3.352300 2145000.00 2156125.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 13297000.00 9174560.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 40921400.00 39442227.79 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0309 50000000.00 50000000.00 0.0016 N N Y N ING Financial Markets LLC ING Financial Markets LLC 3.05% 0000877559 CR4258867 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 85.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-09-15 0.375000 100.00 92.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-04-30 2.875000 100.00 94.89 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2042-02-15 2.375000 200.00 155.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-02-15 1.625000 200.00 184.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2.500000 200.00 196.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 300.00 252.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-03-31 1.250000 300.00 259.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2043-02-15 3.125000 400.00 348.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-11-30 1.500000 800.00 696.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2.125000 900.00 867.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-03 0.000000 900.00 892.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-07-13 0.000000 1100.00 1067.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-03-23 0.000000 1100.00 1080.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2.750000 1200.00 1154.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 1400.00 1279.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-09 0.000000 8500.00 8390.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 49300.00 69966.42 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2.375000 85900.00 83273.59 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2052-02-15 2.250000 868800.00 642236.51 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-06-30 1.375000 728500.00 716405.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 1715400.00 1467145.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 4049200.00 3758128.32 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-11-15 2.000000 10730200.00 7830728.28 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-02-02 0.000000 10847900.00 10716835.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2.500000 24185900.00 23735195.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-05-31 2.625000 35290100.00 33540769.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2022-12-29 0.000000 122416000.00 121422226.91 U.S. Treasuries (including strips) Y Fitch Long NR Fitch Short F1+ Moody's Long NR Moody's Short NR Standard & Poor's Long A+ Standard & Poor's Short A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0309 200000000.00 200000000.00 0.0064 N Y Y N MUFG Securities Canada LTD REPO 3.0% 1 MUFG Securities Canada LTD REPO 3.0% 1 3.00% 0000867626 CR4556997 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 79.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-08-31 0.500000 100.00 84.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-04-30 0.500000 100.00 85.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-02-29 1.125000 100.00 86.31 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2025-09-30 0.250000 100.00 89.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-10-31 1.625000 100.00 91.56 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-05-15 1.625000 100.00 92.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-07-31 1.875000 100.00 92.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-02-15 1.125000 200.00 163.21 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-12-31 0.625000 200.00 168.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-08-31 0.750000 200.00 176.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-06-30 1.750000 200.00 192.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-01-31 0.750000 300.00 254.07 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-10-15 0.125000 300.00 287.61 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2027-09-30 0.375000 400.00 335.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2031-08-15 1.250000 600.00 488.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-12-31 2.250000 900.00 883.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2023-01-31 2.375000 900.00 899.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2026-01-31 0.375000 27800.00 24568.66 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-28 1.875000 69900.00 61948.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-11-30 1.500000 81500.00 77416.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2024-10-15 0.625000 114400.00 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RBC Dominion Securities Inc. 2.96% 0000895502 CR4630289 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2052-02-15 0.125000 100.00 68.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2051-05-15 2.375000 200.00 152.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2028-04-15 3.625000 100.00 203.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 1.000000 2000.00 1942.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2.125000 2000.00 2818.78 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2046-02-15 1.000000 6700.00 6870.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2050-02-15 0.250000 48900.00 37397.98 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-01-15 2.500000 32000.00 46151.14 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2047-02-15 0.875000 70000.00 68222.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-05-15 0.000000 1069800.00 401562.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-05-15 3.375000 761000.00 693997.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2048-02-15 1.000000 2026200.00 1995449.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2044-02-15 1.375000 2068000.00 2365085.22 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2049-02-15 0.000000 6264000.00 2368838.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2041-08-15 1.750000 5492400.00 3798348.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2045-02-15 0.750000 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Long AA- Standard & Poor's Short A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0300 150000000.00 150000000.00 0.0048 N Y Y N United States Treasury United States Treasury Note 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 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 2022-10-03 2024-07-31 2024-07-31 N N N 0.0338 599264880.00 599264880.00 0.0192 N Y 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 0.0034 490904151.89 490904151.89 0.0157 N Y Y N United States Treasury United States Treasury Note 3.22% 91282CEL1 254900HROIFWPRGM1V77 US91282CEL19 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 2022-10-03 2024-04-30 2024-04-30 N N N 0.0331 504299049.90 504299049.90 0.0161 N Y Y N United States Treasury United States Treasury Bill 912796W62 254900HROIFWPRGM1V77 US912796W621 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 2022-11-17 2022-11-17 2022-11-17 N N N 0.0030 149470687.50 149470687.50 0.0048 N Y Y N United States Treasury United States Treasury Bill 912796W47 254900HROIFWPRGM1V77 US912796W472 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 2023-05-18 2023-05-18 2023-05-18 N N N 0.0299 58681508.40 58681508.40 0.0019 N Y Y N United States Treasury United States Treasury Note 2.63% 9128284U1 254900HROIFWPRGM1V77 US9128284U17 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 2023-06-30 2023-06-30 2023-06-30 N N N 0.0239 79146875.20 79146875.20 0.0026 N Y Y Y United States Treasury United States Treasury Bill 912796YL7 254900HROIFWPRGM1V77 US912796YL76 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 2023-03-16 2023-03-16 2023-03-16 N N N 0.0352 117993187.20 117993187.20 0.0038 N Y Y N United States Treasury United States Treasury Bill 912796V48 254900HROIFWPRGM1V77 US912796V482 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 2023-04-20 2023-04-20 2023-04-20 N N N 0.0188 78421819.20 78421819.20 0.0025 N Y Y N United States Treasury United States Treasury Bill 912796R27 254900HROIFWPRGM1V77 US912796R274 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 2022-12-29 2022-12-29 2022-12-29 N N N 0.0106 119071564.80 119071564.80 0.0038 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 249427720.00 249427720.00 0.0080 N Y Y N United States Treasury United States Treasury Bill 912796T33 254900HROIFWPRGM1V77 US912796T338 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 2023-02-23 2023-02-23 2023-02-23 N N N 0.0120 49299995.00 49299995.00 0.0016 N Y Y N United States Treasury United States Treasury Bill 912796S34 254900HROIFWPRGM1V77 US912796S348 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 2023-01-26 2023-01-26 2023-01-26 N N N 0.0299 183994613.10 183994613.10 0.0059 N Y Y N United States Treasury United States Treasury Note 3.33% 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 2022-10-03 2023-07-31 2023-07-31 N N N 0.0337 675758490.75 675758490.75 0.0216 N Y Y N United States Treasury United States Treasury Note 0.13% 91282CCK5 254900HROIFWPRGM1V77 US91282CCK53 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 2023-06-30 2023-06-30 2023-06-30 N N N 0.0223 48542969.00 48542969.00 0.0016 N Y Y Y United States Treasury United States Treasury Note 3.28% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 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 2022-10-03 2024-01-31 2024-01-31 N N N 0.0332 504961988.65 504961988.65 0.0161 N Y Y N United States Treasury United States Treasury Note 3.33% 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 2022-10-03 2023-10-31 2023-10-31 N N N 0.0337 550552640.00 550552640.00 0.0176 N Y Y N United States Treasury United States Treasury Note 0.13% 91282CCD1 254900HROIFWPRGM1V77 US91282CCD11 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 2023-05-31 2023-05-31 2023-05-31 N N N 0.0221 121743163.75 121743163.75 0.0039 N Y Y Y United States Treasury United States Treasury Note 0.13% 91282CAX9 254900HROIFWPRGM1V77 US91282CAX92 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 2022-11-30 2022-11-30 2022-11-30 N N N 0.0034 59709816.60 59709816.60 0.0019 N Y Y N United States Treasury United States Treasury Note 2.54% 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 2022-10-03 2022-10-31 2022-10-31 N N N 0.0340 765211752.00 765211752.00 0.0244 N Y Y N United States Treasury United States Treasury Note 3.33% 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 2022-10-03 2023-04-30 2023-04-30 N N N 0.0337 350431571.00 350431571.00 0.0112 N Y Y N United States Treasury United States Treasury Note 3.35% 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 2022-10-03 2023-01-31 2023-01-31 N N N 0.0338 850827602.50 850827602.50 0.0271 N Y Y N First American Funds Inc 2022-10-07 Brent G. Smith Brent G. Smith Assistant Treasurer