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Bank of America Securities, Inc. 2.150 549300HN4UKV1E2R3U73 BRTWJ6RH9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 4.375000 2148195.00 3118536.37 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-10-31 1.375000 3139600.00 3140788.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-08-15 3.750000 6607175.00 8826052.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-01-31 2.500000 8545875.00 8948198.08 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-10-31 2.000000 8781040.00 8985387.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-09-30 1.375000 8994515.00 9022311.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 0.000000 9671938.00 8958729.70 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-09-03 2019-09-03 2019-09-03 N N N 0.0215 50000000.00 50000000.00 0.0007 N Y Y N Citigroup Global Markets, Inc. 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Andrews Neal J. Andrews Chief Financial Officer