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Citigroup Global Markets, Inc. 5.340 MBNUM2BPBDO7JBLYG310 BRYXMHLV8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 0.000000 20.00 14.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2052-11-15 0.000000 100.00 29.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-06-30 0.875000 400.00 369.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-01-31 0.375000 1101600.00 1019586.13 U.S. Treasuries (including strips) Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0534 1000000.00 1000000.00 0.0002 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.580 86565GAA8 549300MS3WYYVQ4HXM15 US86565GAA85 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-29 2024-09-27 2024-09-27 N N N 0.0558 20009100.00 20009100.00 0.0036 N N N N Ionic Funding LLC Ionic Funding LLC 5.509 46224KDH8 254900X889N3JUSUDE39 US46224KDH86 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-17 2024-04-17 2024-04-17 N Y UBS AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0551 48852528.13 48852528.13 0.0089 N N N N Macquarie Bank Ltd. 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