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200.79 U.S. Treasuries (including strips) 4 1/2 NOTE BL 24 2024-11-30 4.500000 47383900.00 47400958.20 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 2027-11-30 3.875000 1199400.00 1196593.40 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-12-01 2022-12-01 2022-12-01 N N N 0.0379 100000000.00 100000000.00 0.0011 N Y Y N Fixed Income Clearing Corporation - BNP Fixed Income Clearing Corporation - BNP 3.820 549300H47WTHXPU08X20 BRYAU4HP6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N BILL 03/23/23 2023-03-23 0.000000 695300.00 686158.20 U.S. Treasuries (including strips) BILL 06/15/23 2023-06-15 0.000000 81300.00 79368.47 U.S. Treasuries (including strips) BILL 07/13/23 2023-07-13 0.000000 8301600.00 8074675.76 U.S. Treasuries (including strips) BILL 01/19/23 2023-01-19 0.000000 603000.00 599776.96 U.S. Treasuries (including strips) BILL 09/07/23 2023-09-07 0.000000 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