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BOND 44 2044-08-15 3.125000 200.00 198.03 U.S. Treasuries (including strips) 2 1/4 BOND 46 2046-08-15 2.250000 200.00 168.36 U.S. Treasuries (including strips) 2 3/8 BOND 49 2049-11-15 2.375000 100.00 87.53 U.S. Treasuries (including strips) 1 1/4 BOND 50 2050-05-15 1.250000 2000.00 1319.78 U.S. Treasuries (including strips) 1 5/8 BOND 50 2050-11-15 1.625000 500.00 364.65 U.S. Treasuries (including strips) 1 7/8 NOTE AD 22 2022-09-30 1.875000 259000.00 260234.14 U.S. Treasuries (including strips) 2 1/2 NOTE G 25 2025-01-31 2.500000 100.00 100.46 U.S. Treasuries (including strips) 2 1/2 NOTE H 26 2026-02-28 2.500000 100.00 99.83 U.S. Treasuries (including strips) 1 3/8 NOTE Q 23 2023-09-30 1.375000 100.00 99.12 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 2027-02-15 2.250000 100.00 98.37 U.S. Treasuries (including strips) 0 1/8 NOTE AQ 23 2023-08-15 0.125000 100.00 97.63 U.S. Treasuries (including strips) 0 1/8 NOTE BL 22 2022-12-31 0.125000 700.00 694.11 U.S. Treasuries 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2023-01-31 0.125000 100.00 98.95 U.S. Treasuries (including strips) 0 3/4 NOTE AU 24 2024-11-15 0.750000 55600.00 53174.68 U.S. Treasuries (including strips) BILL 07/21/22 2022-07-21 0.000000 31600.00 31561.76 U.S. Treasuries (including strips) BILL 08/23/22 2022-08-23 0.000000 13731200.00 13696720.96 U.S. Treasuries (including strips) 7 1/8 BOND 23 2023-02-15 7.125000 1400.00 1481.71 U.S. Treasuries (including strips) 7 5/8 BOND 25 2025-02-15 7.625000 9400.00 10826.22 U.S. Treasuries (including strips) 6 3/4 BOND 26 2026-08-15 6.750000 2900.00 3410.81 U.S. Treasuries (including strips) 2 TRIB 26 2026-01-15 2.000000 9600.00 15252.80 U.S. Treasuries (including strips) 4 3/8 BOND 38 2038-02-15 4.375000 200.00 240.61 U.S. Treasuries (including strips) 3 1/8 BOND 42 2042-02-15 3.125000 5100.00 5102.21 U.S. Treasuries (including strips) 1 3/8 TRIB 44 2044-02-15 1.375000 6336700.00 8753455.38 U.S. Treasuries (including strips) 0 3/4 TRIB 45 2045-02-15 0.750000 3100.00 3730.69 U.S. Treasuries (including strips) 1 3/8 BOND 50 2050-08-15 1.375000 900.00 616.95 U.S. Treasuries (including strips) 1 3/8 BOND 40 2040-11-15 1.375000 100.00 74.84 U.S. Treasuries (including strips) 2 3/8 BOND 51 2051-05-15 2.375000 5100.00 4467.05 U.S. Treasuries (including strips) 1 7/8 NOTE AB 22 2022-07-31 1.875000 100.00 100.76 U.S. Treasuries (including strips) 2 3/8 NOTE U 23 2023-01-31 2.375000 1000.00 1011.85 U.S. Treasuries (including strips) 1 5/8 NOTE R 23 2023-10-31 1.625000 2900.00 2878.47 U.S. Treasuries (including strips) 2 3/4 NOTE M 25 2025-06-30 2.750000 4000.00 4054.60 U.S. Treasuries (including strips) 1 3/8 NOTE AJ 23 2023-02-15 1.375000 200.00 200.13 U.S. Treasuries (including strips) 0 1/8 NOTE AP 23 2023-07-15 0.125000 300.00 293.58 U.S. Treasuries (including strips) 0 1/8 NOTE AR 23 2023-09-15 0.125000 1000.00 974.01 U.S. Treasuries (including strips) TRFR BB 04/30/24 2024-04-30 0.987800 194000.00 193878.73 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 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BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 37417000.00 37417000.00 0.0003 N Y Y N Fixed Income Clearing Corporation - CS Fixed Income Clearing Corporation - CS 0.800 549300H47WTHXPU08X20 BRY2XGB21 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2051-11-15 1.875000 50000000.00 38166331.49 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 37417000.00 37417000.00 0.0003 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.790 549300H47WTHXPU08X20 BRY2XGCJ3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-11-15 2.375000 505000000.00 442354166.62 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 433668750.00 433668750.00 0.0036 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.790 549300H47WTHXPU08X20 BRY2XGCE4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2024-05-31 2.500000 54000000.00 53761396.61 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 52706250.00 52706250.00 0.0004 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 0.790 549300H47WTHXPU08X20 BRY2XGCR5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2026-04-30 0.750000 546206900.00 504908134.65 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 495000000.00 495000000.00 0.0041 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBG0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2030-05-15 0.000000 100000000.00 79943763.44 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 78375000.00 78375000.00 0.0007 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.790 549300H47WTHXPU08X20 BRY2XGCG9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-05-15 2.875000 500000000.00 483870409.90 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 474375000.00 474375000.00 0.0039 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 0.790 549300H47WTHXPU08X20 BRY2XGCS3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2026-10-31 1.125000 558904100.00 520211182.75 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 510000000.00 510000000.00 0.0042 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 0.790 549300H47WTHXPU08X20 BRY2XGCT1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2025-04-30 0.375000 540245600.00 504908192.89 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 495000000.00 495000000.00 0.0041 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 0.790 549300H47WTHXPU08X20 BRY2XGCH7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2028-10-31 1.375000 600000000.00 550043833.54 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0079 539250000.00 539250000.00 0.0045 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBK1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2038-02-15 0.000000 24000000.00 14871928.05 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 14580000.00 14580000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGB96 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2038-05-15 0.000000 110000000.00 67601991.19 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 66275000.00 66275000.00 0.0006 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC46 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2031-05-15 0.000000 19000000.00 14729124.90 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 14440000.00 14440000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC04 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2043-08-15 0.000000 100000000.00 49981102.50 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 49000000.00 49000000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBP0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2052-05-15 0.000000 225000000.00 94958844.61 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 93093750.00 93093750.00 0.0008 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBJ4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2035-11-15 0.000000 72000000.00 48196423.13 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 47250000.00 47250000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC12 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2034-05-15 0.000000 20000000.00 14076310.50 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 13800000.00 13800000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC95 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2039-05-15 0.000000 12000000.00 7068755.93 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 6930000.00 6930000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBC9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-11-15 2.875000 45000000.00 42516037.83 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 41681250.00 41681250.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBH8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2037-02-15 0.000000 80000000.00 51306731.75 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 50300000.00 50300000.00 0.0004 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC61 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-11-15 0.000000 40000000.00 20961662.38 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 20550000.00 20550000.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC20 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2040-02-15 0.000000 70000000.00 39984882.00 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 39200000.00 39200000.00 0.0003 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBZ8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2033-08-15 0.000000 35000000.00 25258307.16 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 24762500.00 24762500.00 0.0002 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGC38 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-08-15 0.000000 15000000.00 8089978.45 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 7931250.00 7931250.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGCA2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2039-11-15 0.000000 28000000.00 16601006.19 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 16275000.00 16275000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBB1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2050-02-15 2.000000 16000000.00 12933885.30 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 12680000.00 12680000.00 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBV7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-05-15 3.375000 18000000.00 18429166.52 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 18067500.00 18067500.00 0.0002 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7SU1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-05-15 4.375000 101292000.00 118640839.71 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 116312014.71 116312014.71 0.0010 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T14 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-02-15 3.000000 279600000.00 276111015.36 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 270691176.47 270691176.47 0.0022 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2041-08-15 1.750000 126950600.00 100451850.70 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 98480061.03 98480061.03 0.0008 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7TG1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-11-15 2.875000 75000000.00 70407783.91 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 69025735.29 69025735.29 0.0006 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T89 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2046-08-15 2.250000 28250000.00 23659890.45 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 23195465.69 23195465.69 0.0002 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T97 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2047-11-15 2.750000 19690000.00 18164420.73 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 17807867.65 17807867.65 0.0001 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T71 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2042-08-15 2.750000 15000000.00 13987804.74 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 13713235.29 13713235.29 0.0001 N Y Y N Prudential Insurance Co. of America Prudential Insurance Co. of America 0.810 X574KRZ6V5A7UBU45C31 BRY2XGBX3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2039-11-15 0.000000 50000000.00 28879637.03 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0081 28312500.00 28312500.00 0.0002 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T48 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2047-08-15 2.750000 38320000.00 35542574.33 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 34844901.96 34844901.96 0.0003 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7TH9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2048-05-15 3.125000 434100000.00 432481547.05 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 423992279.41 423992279.41 0.0035 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7TB2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2044-11-15 3.000000 292700000.00 279900472.92 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 274406250.00 274406250.00 0.0023 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T55 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-11-15 2.375000 400595000.00 348024488.32 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 341193045.34 341193045.34 0.0028 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T63 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2048-11-15 3.375000 60900000.00 63718013.16 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 62467279.41 62467279.41 0.0005 N Y Y N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 0.800 549300H47WTHXPU08X20 BRY2X7T06 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2049-08-15 2.250000 300300000.00 255260561.11 U.S. Treasuries (including strips) Y Fitch - 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