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Form N-MFP2 STATE STREET MASTER FUND For: Nov 30

December 7, 2021 11:02 AM EST


  
    N-MFP2
    
      
        
          0001094885
          XXXXXXXX
        
      
      
      
    
  
  
    
      2021-11-30
      0001094885
      S000019934
      1
      N
      N
    
    
      
        SSGA Funds Management, Inc.
        801-60103
      
      
        Ernst & Young  LLP
        Boston
        MA
      
      
        SSGA Funds Management, Inc.
      
      
        None
      
      N
      Y
      
        0001107414
        Treasury Plus Money Market Fund
        333-30810
        S000019118
      
      
        0001107414
        State Street Treasury Obligations Money Market Fund
        333-30810
        S000058519
      
      N
      Exempt Government
      Treasury
      N
      19
      78
      
        20595165971.79
        21144254555.56
        20746446830.73
        21667366325.02
      
      
        21836165971.79
        22378254555.56
        21981446830.73
        23040366325.02
        0.00
      
      
        0.9323
        0.9342
        0.9330
        0.9321
      
      
        0.9885
        0.9887
        0.9885
        0.9912
        0.0000
      
      1310161638.83
      22413768782.06
      22413328991.19
      985463.80
      241295483.40
      23483180610.42
      0.0000
      0.0000
      0.0000
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
    
    
      C000055943
      50000000.00
      23483180610.42
      0.0000
      
        0.0000
        0.0000
        0.0000
        0.0000
        0.0000
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      
        0.00
        0.00
      
      0.0000
      N
    
    
      ING Financial Markets LLC Tri Party Repo
      ING Financial Markets LLC Tri Party Repo 0.049900%
      0000319432
      46599M002_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2039-05-15
          
          4.250000
          25869900.00
          35999183.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          1.375000
          41026000.00
          41608261.17
          U.S. Treasuries (including strips)
        
        
          CASH MGMT BILL
          
            2022-02-15
          
          N/A
          19294700.00
          19292596.88
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      95000000.00
      95000000.00
      0.0040
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.057500%
      912796A90
      254900HROIFWPRGM1V77
      US912796A908
      U.S. Treasury Debt
      Y
      2021-12-30
      2021-12-30
      2021-12-30
      N
      N
      N
      0.0009
      148488935.27
      148488935.27
      0.0063
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.055000%
      912796C31
      254900HROIFWPRGM1V77
      US912796C318
      U.S. Treasury Debt
      Y
      2022-01-27
      2022-01-27
      2022-01-27
      N
      N
      N
      0.0005
      74794374.28
      74794374.28
      0.0032
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.070000%
      912796F38
      254900HROIFWPRGM1V77
      US912796F386
      U.S. Treasury Debt
      Y
      2022-03-24
      2022-03-24
      2022-03-24
      N
      N
      N
      0.0006
      249954682.50
      249954682.50
      0.0106
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.057500%
      912796G45
      254900HROIFWPRGM1V77
      US912796G459
      U.S. Treasury Debt
      Y
      2022-04-21
      2022-04-21
      2022-04-21
      N
      N
      N
      0.0007
      223786435.55
      223786435.55
      0.0095
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.037500%
      912796J59
      254900HROIFWPRGM1V77
      US912796J594
      U.S. Treasury Debt
      Y
      2021-12-09
      2021-12-09
      2021-12-09
      N
      N
      N
      0.0003
      399879332.79
      399879332.79
      0.0170
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.040000%
      912796J67
      254900HROIFWPRGM1V77
      US912796J677
      U.S. Treasury Debt
      Y
      2021-12-16
      2021-12-16
      2021-12-16
      N
      N
      N
      0.0007
      349989244.50
      349989244.50
      0.0149
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.051000%
      912796K73
      254900HROIFWPRGM1V77
      US912796K733
      U.S. Treasury Debt
      Y
      2022-01-13
      2022-01-13
      2022-01-13
      N
      N
      N
      0.0003
      268089592.35
      268089592.35
      0.0114
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796K81
      254900HROIFWPRGM1V77
      US912796K816
      U.S. Treasury Debt
      Y
      2022-01-20
      2022-01-20
      2022-01-20
      N
      N
      N
      0.0005
      456968265.92
      456968265.92
      0.0195
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.055000%
      912796K99
      254900HROIFWPRGM1V77
      US912796K998
      U.S. Treasury Debt
      Y
      2022-02-03
      2022-02-03
      2022-02-03
      N
      N
      N
      0.0005
      114990289.40
      114990289.40
      0.0049
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050500%
      912796L72
      254900HROIFWPRGM1V77
      US912796L723
      U.S. Treasury Debt
      Y
      2022-02-10
      2022-02-10
      2022-02-10
      N
      N
      N
      0.0005
      161563987.43
      161563987.43
      0.0069
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796N39
      254900HROIFWPRGM1V77
      US912796N398
      U.S. Treasury Debt
      Y
      2022-03-31
      2022-03-31
      2022-03-31
      N
      N
      N
      0.0006
      44990587.35
      44990587.35
      0.0019
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.058000%
      912796P29
      254900HROIFWPRGM1V77
      US912796P294
      U.S. Treasury Debt
      Y
      2022-04-14
      2022-04-14
      2022-04-14
      N
      N
      N
      0.0008
      225037717.08
      225037717.08
      0.0096
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.062500%
      912796P45
      254900HROIFWPRGM1V77
      US912796P450
      U.S. Treasury Debt
      Y
      2022-05-05
      2022-05-05
      2022-05-05
      N
      N
      N
      0.0008
      119957288.40
      119957288.40
      0.0051
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796P52
      254900HROIFWPRGM1V77
      US912796P526
      U.S. Treasury Debt
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0002
      448998594.63
      448998594.63
      0.0191
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796P60
      254900HROIFWPRGM1V77
      US912796P609
      U.S. Treasury Debt
      Y
      2021-12-14
      2021-12-14
      2021-12-14
      N
      N
      N
      0.0006
      49998894.00
      49998894.00
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.100000%
      912796P78
      254900HROIFWPRGM1V77
      US912796P781
      U.S. Treasury Debt
      Y
      2021-12-21
      2021-12-21
      2021-12-21
      N
      N
      N
      0.0007
      174993169.75
      174993169.75
      0.0075
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.095000%
      912796P86
      254900HROIFWPRGM1V77
      US912796P864
      U.S. Treasury Debt
      Y
      2021-12-28
      2021-12-28
      2021-12-28
      N
      N
      N
      0.0009
      149990155.50
      149990155.50
      0.0064
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.236000%
      912796P94
      254900HROIFWPRGM1V77
      US912796P948
      U.S. Treasury Debt
      Y
      2022-12-01
      2022-12-01
      2022-12-01
      N
      N
      N
      0.0026
      124689050.00
      124689050.00
      0.0053
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.062500%
      912796Q28
      254900HROIFWPRGM1V77
      US912796Q284
      U.S. Treasury Debt
      Y
      2022-05-12
      2022-05-12
      2022-05-12
      N
      N
      N
      0.0009
      100012031.03
      100012031.03
      0.0043
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.090000%
      912796Q44
      254900HROIFWPRGM1V77
      US912796Q441
      U.S. Treasury Debt
      Y
      2022-06-02
      2022-06-02
      2022-06-02
      N
      N
      N
      0.0010
      114941860.60
      114941860.60
      0.0049
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.055500%
      912796Q69
      254900HROIFWPRGM1V77
      US912796Q698
      U.S. Treasury Debt
      Y
      2022-01-11
      2022-01-11
      2022-01-11
      N
      N
      N
      0.0004
      274986690.00
      274986690.00
      0.0117
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796Q93
      254900HROIFWPRGM1V77
      US912796Q938
      U.S. Treasury Debt
      Y
      2022-02-01
      2022-02-01
      2022-02-01
      N
      N
      N
      0.0004
      69994815.80
      69994815.80
      0.0030
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.050000%
      912796R84
      254900HROIFWPRGM1V77
      US912796R845
      U.S. Treasury Debt
      Y
      2022-02-15
      2022-02-15
      2022-02-15
      N
      N
      N
      0.0004
      124988652.50
      124988652.50
      0.0053
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.055000%
      912796R92
      254900HROIFWPRGM1V77
      US912796R928
      U.S. Treasury Debt
      Y
      2022-02-22
      2022-02-22
      2022-02-22
      N
      N
      N
      0.0005
      250469391.41
      250469391.41
      0.0107
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.055000%
      912796S75
      254900HROIFWPRGM1V77
      US912796S751
      U.S. Treasury Debt
      Y
      2022-03-08
      2022-03-08
      2022-03-08
      N
      N
      N
      0.0006
      99484450.14
      99484450.14
      0.0042
      N
      Y
      Y
      N
    
    
      U.S. Treasury Bill
      U.S. Treasury Bill 0.070000%
      912796T25
      254900HROIFWPRGM1V77
      US912796T254
      U.S. Treasury Debt
      Y
      2022-03-29
      2022-03-29
      2022-03-29
      N
      N
      N
      0.0007
      174958126.00
      174958126.00
      0.0075
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.056100%
      912828U81
      254900HROIFWPRGM1V77
      US912828U816
      U.S. Treasury Debt
      Y
      2021-12-31
      2021-12-31
      2021-12-31
      N
      N
      N
      0.0013
      11539552.73
      11539552.73
      0.0005
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.072200%
      912828XW5
      254900HROIFWPRGM1V77
      US912828XW50
      U.S. Treasury Debt
      Y
      2022-06-30
      2022-06-30
      2022-06-30
      N
      N
      N
      0.0014
      33735035.12
      33735035.12
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.204000%
      912828Z45
      254900HROIFWPRGM1V77
      US912828Z450
      U.S. Treasury Debt
      Y
      2021-12-01
      2022-01-31
      2022-01-31
      N
      N
      N
      0.0005
      847718739.75
      847718739.75
      0.0361
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.164000%
      912828ZK9
      254900HROIFWPRGM1V77
      US912828ZK94
      U.S. Treasury Debt
      Y
      2021-12-01
      2022-04-30
      2022-04-30
      N
      N
      N
      0.0005
      971814111.07
      971814111.07
      0.0414
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.077700%
      912828ZR4
      254900HROIFWPRGM1V77
      US912828ZR48
      U.S. Treasury Debt
      Y
      2022-05-31
      2022-05-31
      2022-05-31
      N
      N
      N
      0.0011
      46103665.87
      46103665.87
      0.0020
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.105000%
      91282CAA9
      254900HROIFWPRGM1V77
      US91282CAA99
      U.S. Treasury Debt
      Y
      2021-12-01
      2022-07-31
      2022-07-31
      N
      N
      N
      0.0006
      694565001.83
      694565001.83
      0.0296
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.105000%
      91282CAS0
      254900HROIFWPRGM1V77
      US91282CAS08
      U.S. Treasury Debt
      Y
      2021-12-01
      2022-10-31
      2022-10-31
      N
      N
      N
      0.0006
      884756388.97
      884756388.97
      0.0377
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.099000%
      91282CBK6
      254900HROIFWPRGM1V77
      US91282CBK62
      U.S. Treasury Debt
      Y
      2021-12-01
      2023-01-31
      2023-01-31
      N
      N
      N
      0.0008
      425490302.70
      425490302.70
      0.0181
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.084000%
      91282CBY6
      254900HROIFWPRGM1V77
      US91282CBY66
      U.S. Treasury Debt
      Y
      2021-12-01
      2023-04-30
      2023-04-30
      N
      N
      N
      0.0008
      389949492.92
      389949492.92
      0.0166
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.079000%
      91282CCQ2
      254900HROIFWPRGM1V77
      US91282CCQ24
      U.S. Treasury Debt
      Y
      2021-12-01
      2023-07-31
      2023-07-31
      N
      N
      N
      0.0009
      486594255.25
      486594255.25
      0.0207
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 0.085000%
      91282CDE8
      254900HROIFWPRGM1V77
      US91282CDE84
      U.S. Treasury Debt
      Y
      2021-12-01
      2023-10-31
      2023-10-31
      N
      N
      N
      0.0009
      114988700.10
      114988700.10
      0.0049
      N
      Y
      Y
      N
    
    
      Mitsubishi UFJ Securities Tri Party Repo
      Mitsubishi UFJ Securities Tri Party Repo 0.049900%
      926QFA006_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2022-10-15
          
          1.375000
          35274000.00
          35699956.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-11-15
          
          2.750000
          100.00
          113.94
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      35000000.00
      35000000.00
      0.0015
      N
      Y
      Y
      N
    
    
      Barclays Bank PLC Tri Party Repo
      Barclays Bank PLC Tri Party Repo 0.049900%
      0001484219
      926SGH006_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TREASURY BILL
          
            2022-01-25
          
          N/A
          57143100.00
          57139214.27
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-04-07
          
          N/A
          44876500.00
          44860838.10
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      BNP Paribas Tri Party Repo
      BNP Paribas Tri Party Repo 0.049900%
      927NEC009_0.05_1203
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          STRIPS
          
            2040-02-15
          
          N/A
          40108000.95
          28270926.63
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2031-08-15
          
          N/A
          14601900.00
          12525889.47
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2040-05-15
          
          N/A
          100.00
          72.14
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2048-05-15
          
          N/A
          55021800.00
          34289255.63
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2040-02-15
          
          2.125000
          200.00
          393.48
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2042-02-15
          
          0.750000
          7003000.00
          10872157.40
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2027-01-15
          
          0.375000
          21641400.00
          27193262.13
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2031-05-15
          
          N/A
          27.98
          24.11
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2034-11-15
          
          N/A
          130.28
          104.61
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2038-05-15
          
          N/A
          435296.05
          323727.93
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2038-11-15
          
          N/A
          87.03
          63.68
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2039-05-15
          
          N/A
          5.51
          3.97
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2043-08-15
          
          N/A
          134.36
          86.71
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2046-02-15
          
          1.000000
          2602900.00
          4168117.56
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2040-02-15
          
          N/A
          6540900.00
          4755914.55
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      120000000.00
      120000000.00
      0.0051
      N
      N
      Y
      N
    
    
      Societe Generale Tri Party Repo
      Societe Generale Tri Party Repo 0.049900%
      254900J6B390XMPVLV82
      0000865845
      927NFC008_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TREASURY BILL
          
            2022-01-13
          
          N/A
          49624000.00
          49620327.82
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2021-12-16
          
          N/A
          25000000.00
          24998800.00
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2021-12-30
          
          N/A
          100.00
          99.99
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-08-11
          
          N/A
          80891000.00
          80811484.15
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-01-04
          
          N/A
          5000000.00
          4999725.00
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-05-26
          
          N/A
          14998300.00
          14991025.82
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-03-03
          
          N/A
          3269200.00
          3268690.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-02-28
          
          0.500000
          18715000.00
          18269730.96
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2021-12-30
          
          N/A
          1500.00
          1499.87
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-04-15
          
          0.375000
          3659800.00
          3634382.33
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2043-02-15
          
          0.625000
          9589900.00
          14384065.26
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2045-02-15
          
          0.750000
          32823400.00
          49407943.62
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-08-15
          
          2.750000
          1249900.00
          1501494.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-08-15
          
          1.375000
          100.00
          90.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-11-15
          
          1.375000
          3664000.00
          3380361.52
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-02-28
          
          2.750000
          324100.00
          345499.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-02-28
          
          2.625000
          6920000.00
          7164336.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-03-31
          
          2.500000
          1200.00
          1239.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-05-15
          
          2.875000
          71913900.00
          78914451.96
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-01-15
          
          0.875000
          1700.00
          2149.83
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-06-30
          
          1.875000
          380000.00
          395674.06
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-07-15
          
          0.250000
          7698800.00
          9257891.24
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-07-15
          
          0.375000
          27949000.00
          35354826.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-07-31
          
          2.875000
          700.00
          753.56
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-09-30
          
          0.375000
          100.00
          95.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-08-31
          
          1.125000
          1000.00
          987.16
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2032-04-15
          
          3.375000
          100000.00
          229323.42
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2039-08-15
          
          4.500000
          15900.00
          22969.62
          U.S. Treasuries (including strips)
        
        
          US TREASURY FRN
          
            2023-10-31
          
          0.085000
          7040200.00
          7040119.85
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      400000000.00
      400000000.00
      0.0170
      N
      Y
      Y
      N
    
    
      MUFG Securities Repo
      MUFG Securities Repo 0.049900%
      931NXA006_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2023-06-30
          
          2.625000
          5000000.00
          5234060.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-30
          
          2.875000
          2000000.00
          2098698.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-15
          
          2.250000
          2400000.00
          2550888.59
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-07-31
          
          2.000000
          15000000.00
          15286956.52
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          1.375000
          2870000.00
          2919382.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-11-15
          
          1.750000
          10000000.00
          10311938.88
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-04-30
          
          0.500000
          5000000.00
          4830978.07
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-31
          
          0.500000
          14000000.00
          13469627.94
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-12-31
          
          0.125000
          9200000.00
          9194359.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-02-29
          
          1.125000
          15000000.00
          14926404.96
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-05-15
          
          1.625000
          9800000.00
          9999536.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-05-31
          
          0.750000
          6239000.00
          6155163.44
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      95000000.00
      95000000.00
      0.0040
      N
      Y
      Y
      N
    
    
      Prudential Legacy Insurance Company of New Jersey Repo
      Prudential Legacy Insurance Company of New Jersey Repo 0.060000%
      5493005NCNV4ZW27HH91
      932HJC000_0.06_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          STRIPS
          
            2029-05-15
          
          N/A
          40000000.00
          35807600.00
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2030-05-15
          
          N/A
          29000000.00
          25428070.00
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0006
      59867500.00
      59867500.00
      0.0025
      N
      Y
      Y
      N
    
    
      RBC Dominion Tri Party Repo
      RBC Dominion Tri Party Repo 0.055000%
      932UEA000_0.05_1207
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2027-06-30
          
          0.500000
          100.00
          96.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-11-15
          
          1.625000
          100.00
          96.03
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2043-02-15
          
          0.625000
          26968500.00
          40450543.18
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-02-15
          
          3.625000
          60100.00
          80078.81
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-02-15
          
          3.000000
          424100.00
          539108.21
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-07-15
          
          0.250000
          26980700.00
          32444586.97
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2026-01-15
          
          0.625000
          93072000.00
          118925892.89
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          2.500000
          16152200.00
          16829575.16
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          11300.00
          11759.10
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-04-15
          
          0.375000
          3987600.00
          3959905.72
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-04-30
          
          0.750000
          100.00
          98.46
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2047-02-15
          
          0.875000
          1000.00
          1553.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          1.375000
          15434500.00
          15653554.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          0.750000
          100.00
          98.33
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2042-02-15
          
          0.750000
          388500.00
          603146.24
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0006
      225000000.00
      225000000.00
      0.0096
      N
      N
      Y
      N
    
    
      Bank of Montreal Tri Party Repo
      Bank of Montreal Tri Party Repo 0.054900%
      NQQ6HPCNCCU6TUTQYE16
      934EDJ006_0.05_1207
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2025-08-15
          
          6.875000
          100.00
          123.42
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-11-15
          
          3.000000
          100.00
          122.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2046-05-15
          
          2.500000
          266100.00
          301084.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-05-15
          
          3.000000
          899900.00
          1121551.75
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-05-15
          
          2.250000
          41412900.00
          44099947.87
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-08-15
          
          2.000000
          134800.00
          142081.52
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-01-15
          
          0.625000
          4226800.00
          5335190.28
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0006
      50000000.00
      50000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Fixed Income Clearing Co Repo
      Fixed Income Clearing Co Repo 0.049900%
      0000093748
      934QAV005_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2028-11-30
          
          1.500000
          126115000.00
          127494382.81
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-11-30
          
          0.500000
          769105000.00
          769585690.62
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      880000171.57
      880000171.57
      0.0375
      N
      Y
      Y
      N
    
    
      Prudential Insurance Company of America Repo
      Prudential Insurance Company of America Repo 0.060000%
      934QUK007_0.06_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          STRIPS
          
            2045-08-15
          
          2.875000
          19000000.00
          22578828.12
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2026-02-15
          
          N/A
          3000000.00
          2870160.00
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2026-05-15
          
          N/A
          3300000.00
          3141501.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-11-15
          
          N/A
          6700000.00
          6058743.00
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2030-02-15
          
          N/A
          4500000.00
          3964275.00
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2030-08-15
          
          N/A
          8000000.00
          6979520.00
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0006
      44649250.00
      44649250.00
      0.0019
      N
      Y
      Y
      N
    
    
      Fixed Income Clearing Co Tri Party Repo
      Fixed Income Clearing Co Tri Party Repo 0.049900%
      93748
      0000093748
      934QYA005_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2023-05-15
          
          1.750000
          273919600.00
          279716598.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-06-30
          
          1.250000
          907169300.00
          903483480.99
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      1160000000.00
      1160000000.00
      0.0494
      N
      Y
      Y
      N
    
    
      Norinchukin Bank Tri Party Repo
      Norinchukin Bank Tri Party Repo 0.069900%
      934TUA003_0.07_1202
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          5386500.00
          5609752.81
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-08-15
          
          0.625000
          699700.00
          656373.36
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-15
          
          1.500000
          43051300.00
          43935634.54
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-08-15
          
          6.125000
          343400.00
          469468.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          316000.00
          328838.52
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-02
      2021-12-02
      2021-12-02
      N
      N
      N
      0.0007
      50000000.00
      50000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Norinchukin Bank Tri Party Repo
      Norinchukin Bank Tri Party Repo 0.069900%
      934TUA003_0.07_0107
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2030-08-15
          
          0.625000
          39451200.00
          37008312.87
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          602400.00
          627367.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-08-15
          
          6.125000
          2079900.00
          2843466.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          308400.00
          320929.74
          U.S. Treasuries (including strips)
        
      
      Y
      2022-01-07
      2022-01-07
      2022-01-07
      N
      N
      N
      0.0007
      40000000.00
      40000000.00
      0.0017
      N
      N
      N
      Y
    
    
      Norinchukin Bank Tri Party Repo
      Norinchukin Bank Tri Party Repo 0.069900%
      934TUA003_0.07_0114
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2030-08-15
          
          0.625000
          60042800.00
          56324845.08
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          37830700.00
          39367693.90
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-08-15
          
          6.125000
          4754600.00
          6500094.98
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          9609200.00
          10007469.91
          U.S. Treasuries (including strips)
        
      
      Y
      2022-01-14
      2022-01-14
      2022-01-14
      N
      N
      N
      0.0007
      110000000.00
      110000000.00
      0.0047
      N
      N
      N
      Y
    
    
      Norinchukin Bank Tri Party Repo
      Norinchukin Bank Tri Party Repo 0.070000%
      934TUA003_0.07_0121
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2029-08-15
          
          6.125000
          36954800.00
          50521539.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          1762000.00
          1835029.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          310700.00
          323323.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-08-15
          
          0.625000
          2558600.00
          2400167.02
          U.S. Treasuries (including strips)
        
      
      Y
      2022-01-21
      2022-01-21
      2022-01-21
      N
      N
      N
      0.0007
      54000000.00
      54000000.00
      0.0023
      N
      N
      N
      Y
    
    
      National Australia Bank Ltd Repo
      National Australia Bank Ltd Repo 0.049900%
      935EJW000_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2024-03-31
          
          2.125000
          98450000.00
          102300182.74
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      MUFG Securities Tri Party Repo
      MUFG Securities Tri Party Repo 0.049900%
      937KFE008_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TSY INFL IX N/B
          
            2030-07-15
          
          0.125000
          489600.00
          585541.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-05-15
          
          0.625000
          9288000.00
          8716174.79
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2051-02-15
          
          0.125000
          943400.00
          1182191.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-08-15
          
          2.250000
          29949700.00
          33172920.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-02-15
          
          0.125000
          2689700.00
          2661661.09
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-02-15
          
          4.750000
          40374500.00
          60582629.32
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2044-02-15
          
          1.375000
          117000.00
          198919.02
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      105000000.00
      105000000.00
      0.0045
      N
      Y
      Y
      N
    
    
      MUFG Securities Tri Party Repo
      MUFG Securities Tri Party Repo 0.049900%
      937KFE008_0.05_1203
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2041-05-15
          
          2.250000
          100.00
          106.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-31
          
          1.375000
          3300.00
          3362.98
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-07-31
          
          2.125000
          1700.00
          1773.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-08-31
          
          1.875000
          900.00
          930.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-30
          
          2.125000
          100.00
          103.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-01-31
          
          2.375000
          100.00
          103.20
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-02-15
          
          2.750000
          3000.00
          3285.55
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-03-31
          
          2.625000
          800.00
          847.71
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-06-30
          
          2.625000
          100.00
          104.57
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-12-31
          
          2.625000
          100.00
          105.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-01-15
          
          2.500000
          100.00
          101.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-01-31
          
          2.625000
          200.00
          214.45
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-04-30
          
          2.375000
          200.00
          211.29
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-02-15
          
          2.750000
          200.00
          210.93
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-15
          
          2.250000
          2000.00
          2083.84
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-01-15
          
          0.250000
          1300.00
          1623.71
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-03-31
          
          1.500000
          279500.00
          284526.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-31
          
          1.625000
          100.00
          101.83
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-06-30
          
          1.375000
          100.00
          102.10
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2026-07-15
          
          0.125000
          300.00
          374.75
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2022-07-15
          
          0.125000
          4588800.00
          5659791.97
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-11-15
          
          1.625000
          200.00
          202.79
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          100.00
          104.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-02-15
          
          2.000000
          200.00
          205.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-11-30
          
          0.375000
          100.00
          97.28
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-15
          
          1.500000
          1300.00
          1326.70
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-08-15
          
          3.875000
          100.00
          134.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-02-15
          
          4.750000
          754900.00
          1132740.39
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2041-02-15
          
          2.125000
          7176700.00
          14114709.37
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-08-15
          
          3.750000
          200.00
          266.52
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-05-15
          
          3.000000
          71800.00
          86223.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-08-15
          
          2.750000
          300.00
          348.90
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2044-02-15
          
          1.375000
          400.00
          680.07
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2045-02-15
          
          0.750000
          100.00
          150.53
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2047-02-15
          
          0.875000
          5613200.00
          8718780.53
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2049-02-15
          
          1.000000
          5979200.00
          9267029.05
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-05-15
          
          2.875000
          100.00
          123.92
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2050-02-15
          
          0.250000
          1400.00
          1815.09
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2051-02-15
          
          0.125000
          629700.00
          789088.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-15
          
          2.250000
          100.00
          105.94
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          2.500000
          2100.00
          2188.07
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-05-31
          
          2.000000
          900.00
          928.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          200.00
          208.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-07-31
          
          1.750000
          100.00
          103.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-07-31
          
          1.875000
          100.00
          103.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-09-30
          
          1.500000
          200.00
          204.35
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-10-31
          
          1.500000
          100.00
          102.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-01-31
          
          1.375000
          7409300.00
          7553117.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-28
          
          1.125000
          300.00
          299.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-05-15
          
          0.625000
          44700.00
          41948.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-05-31
          
          0.500000
          800.00
          769.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-06-30
          
          0.250000
          28500.00
          27797.00
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2030-07-15
          
          0.125000
          623600.00
          745800.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-07-31
          
          0.250000
          100.00
          97.37
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-07-31
          
          0.375000
          100.00
          95.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-31
          
          0.500000
          600.00
          575.83
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-15
          
          0.125000
          300.00
          298.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-09-30
          
          0.375000
          800.00
          761.11
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-10-31
          
          0.250000
          2500000.00
          2423925.46
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-10-31
          
          0.500000
          800.00
          765.30
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-11-30
          
          0.625000
          200.00
          192.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-01-31
          
          0.750000
          3100.00
          3006.16
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-04-30
          
          1.250000
          121500.00
          121058.70
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-05-15
          
          1.625000
          1100.00
          1121.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-05-15
          
          0.250000
          200.00
          197.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-07-31
          
          1.000000
          200.00
          196.12
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      50000000.00
      50000000.00
      0.0021
      N
      N
      Y
      N
    
    
      Calyon Tri Party Repo
      Calyon Tri Party Repo 0.049900%
      1VUV7VQFKUOQSJ21A208
      0000033738
      938DBR008_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TSY INFL IX N/B
          
            2022-04-15
          
          0.125000
          181036900.00
          209100014.07
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      205000000.00
      205000000.00
      0.0087
      N
      Y
      Y
      N
    
    
      Banco Santander Tri Party Repo
      Banco Santander Tri Party Repo 0.020000%
      5493006QMFDDMYWIAM13
      0000891478
      938TMH003_0.02_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TSY INFL IX N/B
          
            2030-07-15
          
          0.125000
          28978800.00
          34657475.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-06-30
          
          0.500000
          5000000.00
          4816129.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-04-30
          
          0.375000
          14997600.00
          14715626.73
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-04-15
          
          0.125000
          50000000.00
          57071794.73
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-01-31
          
          1.375000
          25000000.00
          25485260.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-10-31
          
          1.500000
          4000000.00
          4081624.38
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-10-15
          
          0.125000
          50000000.00
          57364883.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          25000000.00
          26015705.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-05-15
          
          2.125000
          25000000.00
          26025738.12
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-05-15
          
          2.375000
          40000000.00
          42524884.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-15
          
          2.250000
          54000000.00
          57206310.46
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-01-31
          
          1.875000
          90000000.00
          90829352.93
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-02-15
          
          2.000000
          36820900.00
          37791838.32
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2027-01-15
          
          0.375000
          25000000.00
          31413473.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-03-31
          
          0.500000
          21615200.00
          21325035.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-30
          
          1.500000
          3536000.00
          3604032.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-08-15
          
          1.375000
          5024300.00
          4564254.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-02-15
          
          3.000000
          7356000.00
          9275701.40
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2038-02-15
          
          4.375000
          9000000.00
          12706603.09
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          0.125000
          50794900.00
          50524440.07
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0002
      600000000.00
      600000000.00
      0.0256
      N
      Y
      Y
      N
    
    
      Banco Santander Tri Party Repo
      Banco Santander Tri Party Repo 0.049900%
      5493006QMFDDMYWIAM13
      0000891478
      938TMH003_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2026-11-30
          
          1.250000
          22164000.00
          22254030.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-10-31
          
          1.375000
          61000000.00
          61058529.67
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-06-30
          
          0.125000
          4000000.00
          3984250.80
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2031-07-15
          
          0.125000
          25000000.00
          28664573.44
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-07-31
          
          0.125000
          200.00
          199.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-08-15
          
          1.250000
          6965000.00
          6874667.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-08-15
          
          0.375000
          3044800.00
          3016417.45
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-08-31
          
          1.125000
          15000000.00
          14807445.58
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          0.750000
          100.00
          98.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-09-15
          
          0.375000
          1075000.00
          1063394.61
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-09-30
          
          1.250000
          540100.00
          536856.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-30
          
          0.250000
          13720000.00
          13668014.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-10-15
          
          0.625000
          1870300.00
          1861763.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-11-30
          
          0.500000
          410000.00
          409695.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-11-30
          
          1.500000
          7560000.00
          7623194.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-11-15
          
          1.375000
          224000.00
          222622.57
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-15
          
          0.750000
          1870000.00
          1865404.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-10-31
          
          1.125000
          1615200.00
          1613451.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-05-31
          
          1.250000
          147450700.00
          146675404.22
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      310000000.00
      310000000.00
      0.0132
      N
      Y
      Y
      N
    
    
      Fixed Income Clearing Co Repo
      Fixed Income Clearing Co Repo 0.049900%
      0000093748
      942NJA009_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2023-11-30
          
          0.500000
          993276000.00
          994051996.88
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      975000000.00
      975000000.00
      0.0415
      N
      Y
      Y
      N
    
    
      Canadian Imperial Bank of Commerce Tri Party Repo
      Canadian Imperial Bank of Commerce Tri Party Repo 0.055000%
      2IGI19DL77OX0HC3ZE78
      0000800030
      965FJZ003_0.05_1207
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2044-02-15
          
          3.625000
          10309600.00
          13736779.93
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-04-30
          
          0.500000
          119300.00
          115038.89
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-11-15
          
          0.875000
          229800.00
          219693.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-11-15
          
          3.000000
          17361800.00
          21094501.82
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2046-08-15
          
          2.250000
          435000.00
          473608.48
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2046-11-15
          
          2.875000
          800.00
          970.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-02-15
          
          3.000000
          100.00
          124.98
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2047-02-15
          
          0.875000
          157600.00
          244794.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-02-15
          
          2.000000
          335400.00
          352978.72
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-05-15
          
          1.125000
          395400.00
          350776.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-02-15
          
          1.875000
          700.00
          716.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-02-15
          
          1.875000
          431500.00
          434719.32
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2027-01-15
          
          0.375000
          66000.00
          82931.57
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-07-15
          
          0.750000
          60300.00
          75929.57
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-10-15
          
          0.125000
          411900.00
          472571.91
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2030-01-15
          
          0.125000
          29300.00
          34720.11
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-04-15
          
          0.125000
          425200.00
          485338.54
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2031-07-15
          
          0.125000
          199000.00
          228170.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-31
          
          0.125000
          17497300.00
          17425806.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-04-30
          
          0.125000
          1200.00
          1195.85
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-01-31
          
          0.375000
          200.00
          194.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-12-31
          
          0.125000
          1500.00
          1498.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-07-31
          
          0.125000
          235200.00
          235292.76
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2030-07-15
          
          0.125000
          26300.00
          31453.74
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-04-15
          
          3.625000
          100.00
          227.92
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-07
      2021-12-07
      2021-12-07
      N
      N
      N
      0.0006
      55000000.00
      55000000.00
      0.0023
      N
      N
      Y
      N
    
    
      Federal Reserve Bank Tri Party Repo
      Federal Reserve Bank Tri Party Repo 0.049900%
      0001457970
      984CCH004_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2030-02-15
          
          1.500000
          3902673000.00
          3932658848.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-05-15
          
          0.250000
          439522100.00
          434913091.57
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-07-31
          
          2.750000
          10761600.00
          11277789.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-15
          
          1.500000
          10219100.00
          10361568.69
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-15
          
          0.125000
          7500.00
          7475.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-08-15
          
          1.625000
          991917700.00
          1010788799.47
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      5400000000.00
      5400000000.00
      0.2300
      N
      Y
      Y
      N
    
    
      Citigroup Tri Party Repo
      Citigroup Tri Party Repo 0.049900%
      MBNUM2BPBDO7JBLYG310
      0000315030
      985SRR000_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          TSY INFL IX N/B
          
            2026-07-15
          
          0.125000
          42319400.00
          52864256.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-05-15
          
          1.625000
          400.00
          409.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-06-30
          
          1.875000
          998700.00
          1039893.89
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-04-30
          
          2.375000
          100.00
          105.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-05-15
          
          1.625000
          132500.00
          135075.18
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-05-31
          
          0.750000
          20700.00
          20358.14
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      53000000.00
      53000000.00
      0.0023
      N
      Y
      Y
      N
    
    
      Citigroup Tri Party Repo
      Citigroup Tri Party Repo 0.049900%
      MBNUM2BPBDO7JBLYG310
      0000315030
      985SRR000_0.05_1203
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2026-10-31
          
          1.625000
          33198200.00
          33996938.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          121982200.00
          127037963.22
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2026-07-15
          
          0.125000
          100.00
          124.92
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2026-10-15
          
          0.125000
          168821300.00
          184997404.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          6.500000
          2241900.00
          2823360.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-15
          
          6.750000
          55900.00
          71320.87
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-30
          
          1.250000
          156452900.00
          157088411.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-05-15
          
          1.625000
          334900.00
          341408.90
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          0.750000
          3703700.00
          3641679.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-15
          
          1.500000
          1400.00
          1428.76
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      500000000.00
      500000000.00
      0.0213
      N
      N
      Y
      N
    
    
      Goldman Sachs Tri Party Repo
      Goldman Sachs Tri Party Repo 0.049900%
      FOR8UP27PHTHYVLBNG30
      99VDJN000_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2044-11-15
          
          3.000000
          96543600.00
          117300000.35
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      115000000.00
      115000000.00
      0.0049
      N
      Y
      Y
      N
    
    
      HSBC Tri Party Repo
      HSBC Tri Party Repo 0.049900%
      CYYGQCGNHMHPSMRL3R97
      0000083246
      99VDKG003_0.050_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2026-11-15
          
          6.500000
          153200.00
          192934.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-05-15
          
          2.375000
          7191600.00
          8183300.90
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-08-15
          
          2.000000
          58345000.00
          61496634.55
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-15
          
          0.750000
          32206300.00
          32127161.83
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      HSBC Tri Party Repo
      HSBC Tri Party Repo 0.051000%
      CYYGQCGNHMHPSMRL3R97
      0000083246
      99VDKG003_0.051_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          STRIP PRINC
          
            2023-08-15
          
          N/A
          534200.00
          529915.18
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2027-02-15
          
          N/A
          1188300.00
          1113155.47
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2027-11-15
          
          N/A
          7225000.00
          6686593.00
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2028-05-15
          
          N/A
          43000.00
          39381.34
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2022-05-15
          
          N/A
          114000.00
          113935.93
          U.S. Treasuries (including strips)
        
        
          US TREASURY FRN
          
            2022-01-31
          
          0.204000
          45558100.00
          45577022.02
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      53000000.00
      53000000.00
      0.0023
      N
      Y
      Y
      N
    
    
      Bank of America Tri Party Repo
      Bank of America Tri Party Repo 0.049900%
      0000065100
      99VDMN006_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2024-08-15
          
          2.375000
          97180900.00
          102000059.11
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      Societe Generale Tri Party Repo
      Societe Generale Tri Party Repo 0.049900%
      254900J6B390XMPVLV82
      0000865845
      99VDPU007_0.05_1203
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2027-05-31
          
          0.500000
          200.00
          192.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-11-15
          
          2.250000
          100.00
          105.76
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-08-15
          
          1.125000
          100.00
          88.76
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-11-15
          
          1.625000
          100.00
          96.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-02-15
          
          1.875000
          29094500.00
          29760291.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-05-15
          
          2.375000
          700.00
          796.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-07-31
          
          1.875000
          50018900.00
          50909087.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-02-15
          
          2.750000
          1039800.00
          1138772.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-12-31
          
          2.625000
          100.00
          107.40
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-15
          
          2.250000
          3874900.00
          4104976.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-04-30
          
          2.000000
          759300.00
          784638.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-05-31
          
          1.750000
          100.00
          100.82
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-05-15
          
          0.625000
          100.00
          93.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-10-31
          
          0.500000
          100.00
          95.66
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2031-05-15
          
          N/A
          360.18
          310.42
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2043-05-15
          
          N/A
          161.59
          104.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2036-02-15
          
          4.500000
          100.00
          140.91
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-03
      2021-12-03
      2021-12-03
      N
      N
      N
      0.0005
      85000000.00
      85000000.00
      0.0036
      N
      N
      Y
      N
    
    
      Societe Generale Tri Party Repo
      Societe Generale Tri Party Repo 0.049900%
      254900J6B390XMPVLV82
      0000865845
      99VDPU007_0.05_1206
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          US TREASURY N/B
          
            2025-08-31
          
          2.750000
          22300.00
          23866.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-09-30
          
          3.000000
          300.00
          323.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-30
          
          2.875000
          41100.00
          43076.58
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2036-02-15
          
          N/A
          4099.67
          3210.28
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2036-08-15
          
          N/A
          24.48
          18.93
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2037-02-15
          
          N/A
          254.71
          194.91
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2030-11-15
          
          N/A
          906.31
          788.01
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2031-05-15
          
          N/A
          696301.95
          600097.39
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2034-11-15
          
          N/A
          2263446.43
          1817522.59
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2035-11-15
          
          N/A
          1323765.00
          1041335.77
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2038-08-15
          
          N/A
          20.48
          15.10
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2042-05-15
          
          N/A
          625.88
          414.50
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2043-02-15
          
          N/A
          82.25
          53.55
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2043-05-15
          
          N/A
          80.46
          52.18
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2043-08-15
          
          N/A
          569463.91
          367486.45
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2046-02-15
          
          N/A
          22.58
          14.08
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-05-15
          
          2.125000
          2336200.00
          2432053.18
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-06-30
          
          2.125000
          1090100.00
          1112492.75
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-07-15
          
          0.375000
          3100100.00
          3921553.40
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-07-31
          
          2.000000
          100.00
          101.91
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-05-31
          
          1.750000
          100.00
          100.82
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-06-30
          
          1.750000
          1100.00
          1118.44
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-30
          
          2.000000
          51700.00
          53800.48
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-07-15
          
          0.750000
          477300.00
          601014.69
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-07-31
          
          2.875000
          300.00
          322.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-07-31
          
          1.750000
          200.00
          206.46
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-07-31
          
          1.875000
          100.00
          103.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          1.375000
          2100.00
          2129.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-09-15
          
          1.500000
          600.00
          608.07
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-09-30
          
          1.625000
          200.00
          205.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-10-15
          
          1.375000
          41900.00
          42394.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-02-15
          
          4.625000
          400.00
          586.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-05-15
          
          4.375000
          772.00
          1094.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-08-15
          
          3.875000
          700.00
          942.48
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-10-31
          
          1.625000
          1400.00
          1433.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-30
          
          1.625000
          200.00
          204.54
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2021-12-31
          
          1.625000
          44400.00
          44753.21
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2030-01-15
          
          0.125000
          659300.00
          781261.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-01-31
          
          1.375000
          200.00
          201.35
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-01-31
          
          1.500000
          200.00
          204.25
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-02-15
          
          1.500000
          37900.00
          38402.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-02-28
          
          1.125000
          600.00
          603.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-28
          
          1.125000
          200.00
          199.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-03-15
          
          0.500000
          300800.00
          301810.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-03-31
          
          0.500000
          1011300.00
          997724.22
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-03-31
          
          0.375000
          540200.00
          541082.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-04-15
          
          0.250000
          100.00
          99.89
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-04-15
          
          0.125000
          35300.00
          40292.69
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-04-30
          
          0.500000
          212000.00
          204427.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-15
          
          0.125000
          250300.00
          249387.10
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2030-05-15
          
          0.625000
          100.00
          93.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-05-31
          
          0.125000
          200.00
          200.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-05-31
          
          0.500000
          90200.00
          86761.85
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-05-31
          
          0.250000
          1942500.00
          1894370.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-06-30
          
          0.500000
          200.00
          192.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-06-30
          
          0.125000
          100.00
          100.05
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-07-15
          
          0.125000
          1500.00
          1493.36
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2030-07-15
          
          0.125000
          500.00
          597.98
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-07-31
          
          0.125000
          23000.00
          23009.07
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          0.125000
          496000.00
          493359.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-31
          
          0.500000
          200.00
          191.94
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-08-31
          
          0.250000
          100.00
          97.20
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-15
          
          0.125000
          100.00
          99.39
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-09-30
          
          0.375000
          200.00
          190.28
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-10-15
          
          0.125000
          26400.00
          26216.12
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-10-31
          
          0.125000
          300.00
          299.77
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-10-31
          
          0.500000
          500.00
          478.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-12-15
          
          0.125000
          200.00
          198.29
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-12-31
          
          0.625000
          700.00
          674.52
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-12-31
          
          0.375000
          400.00
          389.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-12-31
          
          0.125000
          56800.00
          56740.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-01-15
          
          0.125000
          24200.00
          23965.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-01-31
          
          0.375000
          300.00
          291.57
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-03-31
          
          0.750000
          100.00
          98.59
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-04-30
          
          0.750000
          90100.00
          88709.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-04-30
          
          0.125000
          2800.00
          2790.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-31
          
          0.125000
          100.00
          99.59
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-06-15
          
          0.250000
          204900.00
          202676.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-06-30
          
          1.250000
          600.00
          599.48
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-06-30
          
          0.875000
          79100.00
          78463.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-07-31
          
          0.625000
          700.00
          684.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-07-31
          
          1.000000
          100.00
          98.06
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2034-02-15
          
          N/A
          10.00
          8.15
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-09-30
          
          1.875000
          261700.00
          266169.36
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-11-15
          
          2.250000
          66200.00
          70010.23
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-11-30
          
          2.125000
          100.00
          103.78
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-01-15
          
          0.500000
          6461900.00
          8081462.07
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-02-15
          
          2.750000
          30800.00
          33731.66
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-02-28
          
          2.750000
          500.00
          533.01
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-03-31
          
          2.500000
          45000.00
          46475.04
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-04-30
          
          2.875000
          400.00
          426.73
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-05-15
          
          2.875000
          200.00
          219.47
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-05-31
          
          2.875000
          200.00
          213.05
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-31
          
          2.750000
          300.00
          310.57
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-08-15
          
          2.875000
          400.00
          442.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-10-31
          
          3.000000
          300.00
          323.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-10-31
          
          2.875000
          300.00
          314.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2021-12-15
          
          2.625000
          100.00
          101.30
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-12-31
          
          2.625000
          300.00
          322.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-01-31
          
          2.625000
          200.00
          214.45
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-02-15
          
          2.625000
          76000.00
          83081.34
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-02-28
          
          2.500000
          103200.00
          109873.79
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-02-29
          
          2.375000
          200.00
          208.92
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-03-15
          
          2.375000
          92800.00
          93878.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-03-31
          
          2.250000
          43900.00
          46199.99
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-04-15
          
          2.250000
          100.00
          101.08
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-04-15
          
          0.500000
          400.00
          467.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-04-30
          
          2.375000
          3065600.00
          3238672.22
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-05-15
          
          2.125000
          300.00
          303.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-05-31
          
          2.125000
          73500.00
          76758.48
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2043-08-15
          
          N/A
          200.00
          132.25
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-06-30
          
          1.875000
          300.00
          312.37
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-07-15
          
          0.250000
          114400.00
          137567.25
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-01-15
          
          0.625000
          55000.00
          69422.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-08-15
          
          2.375000
          100.00
          104.96
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2021-12-31
          
          2.125000
          100.00
          101.05
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-01-31
          
          1.500000
          100.00
          100.73
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-02-28
          
          1.750000
          100.00
          100.85
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-03-31
          
          1.750000
          1300.00
          1310.96
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-31
          
          1.875000
          273300.00
          278059.63
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-09-30
          
          1.750000
          5100.00
          5180.83
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-10-31
          
          1.875000
          19100.00
          19417.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-02-15
          
          1.625000
          700.00
          718.91
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-04-30
          
          1.625000
          100.00
          101.91
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-05-15
          
          1.625000
          200.00
          204.56
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-06-30
          
          1.375000
          1100.00
          1123.09
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-30
          
          1.375000
          100.00
          101.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-10-31
          
          1.625000
          400.00
          408.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-15
          
          1.625000
          400.00
          406.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-11-15
          
          1.625000
          300.00
          304.18
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-11-15
          
          2.000000
          59200.00
          61653.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2021-12-31
          
          2.000000
          418300.00
          422410.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-12-31
          
          2.250000
          400.00
          417.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-01-31
          
          1.875000
          100.00
          100.92
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-01-31
          
          2.250000
          100.00
          104.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-15
          
          1.750000
          300.00
          306.23
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2023-07-15
          
          0.375000
          300.00
          375.44
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-02-28
          
          1.875000
          146500.00
          147837.46
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-03-31
          
          2.125000
          12700.00
          13172.81
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-05-15
          
          2.500000
          1841000.00
          1923502.41
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-07-15
          
          0.125000
          600.00
          743.83
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2022-04-15
          
          0.125000
          63800.00
          73689.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-04-30
          
          1.875000
          200.00
          201.78
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-04-30
          
          2.000000
          59900.00
          61898.89
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-11-15
          
          5.250000
          1050800.00
          1326037.53
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-04-15
          
          3.875000
          100.00
          234.82
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2032-04-15
          
          3.375000
          100.00
          229.32
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-01-15
          
          2.375000
          310100.00
          521741.86
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2037-02-15
          
          4.750000
          3800.00
          5532.39
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2037-05-15
          
          5.000000
          200.00
          296.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2038-02-15
          
          4.375000
          274900.00
          388116.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2038-05-15
          
          4.500000
          242800.00
          344982.54
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2029-01-15
          
          2.500000
          2410900.00
          3983848.38
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2039-02-15
          
          3.500000
          725100.00
          930218.20
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2039-08-15
          
          4.500000
          27700.00
          40016.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2039-11-15
          
          4.375000
          300.00
          424.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-11-15
          
          4.250000
          600.00
          839.52
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-02-15
          
          4.750000
          200.00
          300.10
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2041-02-15
          
          2.125000
          100.00
          196.67
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-05-15
          
          4.375000
          100.00
          142.79
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-08-15
          
          3.750000
          242400.00
          323022.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-11-15
          
          3.125000
          83000.00
          101136.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-02-15
          
          3.125000
          400.00
          491.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-08-15
          
          2.750000
          900.00
          1046.70
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2042-11-15
          
          2.750000
          200.00
          231.44
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2043-08-15
          
          3.625000
          804400.00
          1067190.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-02-15
          
          3.625000
          125200.00
          166819.75
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2044-02-15
          
          1.375000
          907200.00
          1542387.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-05-15
          
          3.375000
          20900.00
          26753.66
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-08-15
          
          3.125000
          1600.00
          1989.54
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2044-11-15
          
          3.000000
          300.00
          364.50
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-02-15
          
          2.500000
          7000.00
          7900.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-05-15
          
          3.000000
          9726400.00
          11884941.96
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-08-15
          
          2.875000
          188000.00
          226953.11
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-11-15
          
          3.000000
          200.00
          245.67
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2046-02-15
          
          1.000000
          2700.00
          4323.61
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2046-05-15
          
          2.500000
          900.00
          1018.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2046-11-15
          
          2.875000
          241600.00
          293012.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-02-15
          
          3.000000
          29500.00
          36870.39
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2047-02-15
          
          0.875000
          1115500.00
          1732665.80
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-08-15
          
          2.750000
          1100.00
          1321.42
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-11-15
          
          2.750000
          200.00
          239.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-02-15
          
          3.000000
          1026400.00
          1294260.46
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2048-02-15
          
          1.000000
          62700.00
          98877.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-08-15
          
          3.000000
          700.00
          884.97
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-11-15
          
          3.375000
          4275900.00
          5752306.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-02-15
          
          3.000000
          700.00
          889.83
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-05-15
          
          2.875000
          99800.00
          123672.59
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-08-15
          
          2.250000
          359100.00
          397746.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2049-11-15
          
          2.375000
          16500.00
          18690.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-02-15
          
          2.000000
          184800.00
          194485.59
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2050-02-15
          
          0.250000
          2037400.00
          2641475.82
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-05-15
          
          1.250000
          500.00
          438.55
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-08-15
          
          1.375000
          2232300.00
          2027901.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-08-15
          
          1.125000
          2138100.00
          1897831.14
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-05-15
          
          1.125000
          900.00
          798.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-11-15
          
          1.375000
          300.00
          276.78
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2051-02-15
          
          0.125000
          4300.00
          5388.41
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-02-15
          
          1.875000
          200.00
          201.49
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2051-05-15
          
          2.375000
          25100.00
          28561.22
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2041-08-15
          
          1.750000
          495300.00
          488409.54
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2027-07-15
          
          0.375000
          100.00
          125.16
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-15
          
          2.250000
          261600.00
          277511.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-31
          
          1.625000
          409800.00
          415925.26
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-08-31
          
          1.875000
          7300.00
          7550.11
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2041-08-15
          
          N/A
          157315.96
          105806.00
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-05-15
          
          0.250000
          600.00
          593.35
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-07-31
          
          0.250000
          100.00
          97.37
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-01-31
          
          1.375000
          11900.00
          12130.98
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          2.500000
          95100.00
          99088.21
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-04-30
          
          2.250000
          700.00
          727.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-05-15
          
          3.125000
          3900.00
          5006.20
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2043-11-15
          
          3.750000
          698600.00
          938803.74
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-11-03
          
          N/A
          100.00
          99.79
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2021-12-16
          
          N/A
          9927400.00
          9926923.48
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-07-14
          
          N/A
          100.00
          99.92
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-02-10
          
          N/A
          251000.00
          250971.89
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-01-04
          
          N/A
          148000.00
          147991.86
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2030-05-15
          
          N/A
          100.00
          88.81
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2036-02-15
          
          N/A
          1900.00
          1561.50
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2037-05-15
          
          N/A
          552100.00
          437544.77
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2040-05-15
          
          N/A
          100.00
          72.14
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2043-11-15
          
          N/A
          600.00
          395.25
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2045-02-15
          
          N/A
          1600.00
          1033.30
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2046-11-15
          
          N/A
          200.00
          126.41
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2047-11-15
          
          N/A
          100.00
          62.34
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2048-05-15
          
          N/A
          300.00
          186.96
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2048-08-15
          
          N/A
          100.00
          61.84
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-15
          
          7.250000
          100.00
          107.08
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-02-15
          
          7.125000
          100900.00
          111287.32
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-15
          
          6.250000
          100.00
          111.70
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-02-15
          
          7.625000
          200.00
          247.27
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-02-15
          
          6.000000
          97700.00
          119234.41
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-15
          
          6.750000
          100.00
          127.59
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-02-15
          
          6.625000
          136700.00
          176778.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-15
          
          6.375000
          100.00
          130.19
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-04-15
          
          3.625000
          41700.00
          95042.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-08-15
          
          5.500000
          800.00
          1025.61
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-06
      2021-12-06
      2021-12-06
      N
      N
      N
      0.0005
      85000000.00
      85000000.00
      0.0036
      N
      N
      Y
      N
    
    
      UBS Securities LLC Tri Party Repo
      UBS Securities LLC Tri Party Repo 0.049900%
      T6FIZBDPKLYJKFCRVK44
      0001070766
      99VDQN002_0.05_1201
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          STRIPS
          
            2023-11-15
          
          N/A
          141.11
          139.63
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2024-02-15
          
          N/A
          15000.00
          14805.33
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2024-08-15
          
          N/A
          6480.64
          6347.37
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2025-08-15
          
          N/A
          747.10
          719.10
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2035-05-15
          
          N/A
          36362.60
          28898.34
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2044-08-15
          
          N/A
          52.48
          33.41
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2023-08-15
          
          N/A
          15724.86
          15602.17
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-03-15
          
          0.250000
          1000.00
          991.64
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-31
          
          2.750000
          200.00
          207.05
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-02-15
          
          3.000000
          2000.00
          2521.94
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2021-12-30
          
          N/A
          1364700.00
          1364584.00
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-01-13
          
          N/A
          150000.00
          149988.90
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-02-17
          
          N/A
          5000.00
          4999.39
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-09-08
          
          N/A
          100.00
          99.86
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-03-31
          
          N/A
          184900.00
          184850.82
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-04-07
          
          N/A
          1480000.00
          1479483.48
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-05-12
          
          N/A
          3000.00
          2998.53
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-05-26
          
          N/A
          627000.00
          626695.91
          U.S. Treasuries (including strips)
        
        
          TREASURY BILL
          
            2022-01-18
          
          N/A
          350000.00
          349979.70
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2023-02-15
          
          N/A
          21000.00
          20916.86
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2023-08-15
          
          N/A
          11700.00
          11606.15
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2025-02-15
          
          N/A
          99900.00
          97039.76
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2027-02-15
          
          N/A
          100.00
          93.68
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2027-11-15
          
          N/A
          700.00
          647.84
          U.S. Treasuries (including strips)
        
        
          STRIP PRINC
          
            2050-05-15
          
          N/A
          12000.00
          7161.55
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-02-15
          
          6.000000
          100.00
          122.04
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-04-15
          
          3.625000
          500.00
          1139.60
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2037-02-15
          
          4.750000
          7600.00
          11064.77
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2040-02-15
          
          2.125000
          11269200.00
          22170779.24
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2040-11-15
          
          4.250000
          100.00
          139.92
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2041-02-15
          
          2.125000
          12454600.00
          24494971.14
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2042-02-15
          
          0.750000
          739500.00
          1148073.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2043-08-15
          
          3.625000
          400.00
          530.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2045-11-15
          
          3.000000
          1000.00
          1228.35
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2047-02-15
          
          0.875000
          1900.00
          2951.20
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2047-05-15
          
          3.000000
          900.00
          1121.68
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-05-15
          
          3.125000
          700.00
          898.55
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2048-08-15
          
          3.000000
          900.00
          1137.82
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2049-02-15
          
          1.000000
          5654000.00
          8763008.81
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-05-15
          
          1.250000
          1500.00
          1315.65
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2050-08-15
          
          1.375000
          200.00
          181.69
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-08-31
          
          1.875000
          500.00
          517.13
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-01-31
          
          2.375000
          44200.00
          45616.02
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-02-29
          
          2.375000
          400.00
          417.85
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2029-05-15
          
          2.375000
          2000.00
          2141.03
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-08-31
          
          1.875000
          100.00
          101.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-06-30
          
          1.375000
          600.00
          612.60
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2026-07-15
          
          0.125000
          3700.00
          4621.94
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-02-15
          
          2.000000
          5700.00
          5756.12
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-09-30
          
          1.375000
          700.00
          712.88
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2023-01-15
          
          0.125000
          1100.00
          1362.43
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-01-31
          
          2.250000
          200.00
          208.53
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-05-15
          
          1.750000
          400.00
          408.31
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-11-15
          
          2.750000
          4600.00
          4803.85
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2022-06-30
          
          1.750000
          600.00
          610.06
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2028-07-15
          
          0.750000
          10690000.00
          13460815.04
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2024-10-15
          
          0.125000
          15934700.00
          18281844.22
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-12-31
          
          1.750000
          4500.00
          4653.30
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-04-15
          
          0.250000
          100.00
          99.89
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-08-31
          
          0.500000
          2413400.00
          2316161.47
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2025-09-30
          
          0.250000
          300.00
          291.40
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-10-15
          
          0.125000
          2000.00
          1986.07
          U.S. Treasuries (including strips)
        
        
          TSY INFL IX N/B
          
            2025-10-15
          
          0.125000
          2100.00
          2402.62
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2027-12-31
          
          0.625000
          800.00
          770.88
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-01-31
          
          0.375000
          100.00
          97.19
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2031-02-15
          
          1.125000
          2000000.00
          1958430.12
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-02-15
          
          0.125000
          300.00
          296.87
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-04-30
          
          1.250000
          25400.00
          25307.74
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2028-05-31
          
          1.250000
          500.00
          497.37
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2023-08-31
          
          0.125000
          699000.00
          695019.35
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2026-08-31
          
          0.750000
          291900.00
          287011.95
          U.S. Treasuries (including strips)
        
        
          US TREASURY N/B
          
            2024-10-15
          
          0.625000
          364000.00
          362338.64
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2033-08-15
          
          N/A
          30529.90
          25133.92
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2036-02-15
          
          N/A
          6677.70
          5229.02
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2034-05-15
          
          N/A
          15999.90
          12973.81
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2022-05-15
          
          N/A
          1083.82
          1083.09
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2022-08-15
          
          N/A
          39892.52
          39860.25
          U.S. Treasuries (including strips)
        
        
          STRIPS
          
            2023-05-15
          
          N/A
          4000.00
          3978.33
          U.S. Treasuries (including strips)
        
        
          US TREASURY FRN
          
            2023-04-30
          
          0.084000
          279800.00
          279841.51
          U.S. Treasuries (including strips)
        
        
          US TREASURY FRN
          
            2023-10-31
          
          0.085000
          3196000.00
          3195963.62
          U.S. Treasuries (including strips)
        
      
      Y
      2021-12-01
      2021-12-01
      2021-12-01
      N
      N
      N
      0.0005
      100000000.00
      100000000.00
      0.0043
      N
      Y
      Y
      N
    
    
      STATE STREET MASTER FUNDS
      2021-12-07
      /s/ Chad Hallett
      Chad Hallett
      Deputy Treasurer
    
  





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