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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 127000000.00 127000000.00 0.0140 N Y Y N WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES L 2.600000% VYVVCKR63DVZZN70PB21 BRTS65YU7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-03-15 2.375000 273974900.00 275764923.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-04-30 1.625000 178300.00 179347.08 U.S. Treasuries (including strips) 2 1/4 NOTE F 25 254900HROIFWPRGM1V77 2025-11-15 2.250000 30899500.00 31075742.38 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. 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