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Mizuho Securities USA LLC 1.040000% 7TK5RJIZDFROZCA6XF66 0000812291 926ELZ001_1.04_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2020-11-30 1.620000 152536000.00 152999999.26 U.S. Treasuries (including strips) Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0104 150000000.00 150000000.00 0.0251 N Y Y N Federal Reserve Bank Federal Reserve Bank 1.000000% 0001457970 ARP0FA666_1.00_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2021-05-31 1.375000 667500.00 660907.07 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-08-15 5.500000 211000000.00 276000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-08-15 6.250000 101000000.00 125000000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 3.125000 93000000.00 98300000.00 U.S. Treasuries (including strips) Y 2017-11-01 2017-11-01 2017-11-01 N N N 0.0101 500000000.00 500000000.00 0.0838 N Y Y N Bank of America NA Bank of America NA 1.060000% 0001102113 ARP0FA7R9_1.06_1101 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-03-17 0.00 7250000.00 4815740.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-10-24 1.000000 4137000.00 4086721.66 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-09-06 2.625000 4116000.00 4215308.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2018-07-20 1.125000 4000000.00 4005460.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-20 1.750000 3136000.00 3165100.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2017-11-27 0.00 4318000.00 4314718.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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