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BofA Securities, Inc. 5.3 ZS1ZF1Y 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury STRIPS 2051-02-15 0.000000 38090294.74 11108615.47 U.S. Treasuries (including strips) U.S. Treasury STRIPS 2053-05-15 0.000000 68646400.00 19490223.18 U.S. Treasuries (including strips) U.S. Treasury STRIPS 2042-02-15 0.000000 2700.00 1162.37 U.S. Treasuries (including strips) Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0530 30000000.00 30000000.00 0.0553 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 5.3 ZS1ZF1V 549300LCO2FLSSVFFR64 0000895502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury STRIPS 2032-05-15 0.000000 31.45 21.66 U.S. Treasuries (including strips) U.S. Treasury Floating Rate Note 2024-07-31 5.388420 11108300.00 11156351.84 U.S. Treasuries (including strips) Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0530 10936000.00 10936000.00 0.0202 N Y Y N TD Securities, Inc. 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