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(FICC)/Mizuho Securities USA LLC 0.050000% 931AKZ003_ 0000812291 931AKZ003_0.05_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note N.A. 2024-04-30 0.370000 98000136.11 99960000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-11-30 1.620000 88200122.50 89964000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2050-02-28 2.000000 47500065.97 48450000.48 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-28 3.000000 93500129.86 95370000.01 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-05-31 1.120000 32200044.72 32844000.02 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-11-30 2.370000 157150218.26 160293000.00 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-08-31 3.000000 36650050.90 37382999.82 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-31 2.870000 91050126.46 92871000.12 U.S. Treasuries (including strips) U.S. Treasury 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0.500000 16777000.00 16595407.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-27 0.250000 1750000.00 1747580.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-04-24 2.125000 26754000.00 28308831.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2021-08-17 1.250000 46735000.00 47023077.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-09-24 1.875000 761000.00 800891.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-01-05 2.000000 1626000.00 1657837.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-04-05 1.875000 2310000.00 2351134.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2022-10-05 2.000000 342000.00 351474.16 Agency Mortgage-Backed 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